0001387131-17-002742.txt : 20170515 0001387131-17-002742.hdr.sgml : 20170515 20170515090626 ACCESSION NUMBER: 0001387131-17-002742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LP CENTRAL INDEX KEY: 0001575129 IRS NUMBER: 811493633 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16075 FILM NUMBER: 17841490 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: SUITE 1803 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6465134345 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: SUITE 1803 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC DATE OF NAME CHANGE: 20130423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575129 XXXXXXXX 03-31-2017 03-31-2017 false SEVEN EIGHT CAPITAL, LP

460 Park Avenue Suite 1803 New York NY 10022

13F HOLDINGS REPORT 028-16075 N Zachary Murtha 646-513-4350 /s/ Zachary Murtha New York NY 05-15-2017 0 505 515893 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 18 412 SH SOLE 412 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH SOLE 1 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 798 SH SOLE 798 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10 294 SH SOLE 294 0 0 ACTIVISION BLIZZARD INC COM 00507V109 294 5900 SH SOLE 5900 0 0 ACUITY BRANDS INC COM 00508Y102 20 100 SH SOLE 100 0 0 ADOBE SYS INC COM 00724F101 1249 9600 SH SOLE 9600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1141 7697 SH SOLE 7697 0 0 ADVANCED ENERGY INDS COM 007973100 21 300 SH SOLE 300 0 0 ADVISORY BRD CO COM 00762W107 1488 31800 SH SOLE 31800 0 0 AES CORP COM 00130H105 357 31927 SH SOLE 31927 0 0 AFLAC INC COM 001055102 876 12100 SH SOLE 12100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2068 39106 SH SOLE 39106 0 0 AGNICO EAGLE MINES LTD COM 008474108 382 9000 SH SOLE 9000 0 0 AIR PRODS & CHEMS INC COM 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OCLARO INC COM NEW 67555N206 690 70239 SH SOLE 70239 0 0 OGE ENERGY CORP COM 670837103 2333 66700 SH SOLE 66700 0 0 OLD DOMINION FGHT LINES INC COM 679580100 35 413 SH SOLE 413 0 0 OLIN CORP COM PAR $1 680665205 1157 35206 SH SOLE 35206 0 0 ORACLE CORP COM 68389X105 4384 98281 SH SOLE 98281 0 0 ORBITAL ATK INC COM 68557N103 431 4396 SH SOLE 4396 0 0 OWENS CORNING NEW COM 690742101 288 4699 SH SOLE 4699 0 0 PALO ALTO NETWORKS INC COM 697435105 2835 25161 SH SOLE 25161 0 0 PANDORA MEDIA INC COM 698354107 923 78131 SH SOLE 78131 0 0 PAREXEL INTL CORP COM 699462107 2366 37487 SH SOLE 37487 0 0 PARKER HANNIFIN CORP COM 701094104 273 1700 SH SOLE 1700 0 0 PARSLEY ENERGY INC CL A 701877102 2191 67400 SH SOLE 67400 0 0 PAYCHEX INC COM 704326107 2998 50900 SH SOLE 50900 0 0 PENTAIR PLC SHS G7S00T104 97 1550 SH SOLE 1550 0 0 PEPSICO INC COM 713448108 515 4600 SH SOLE 4600 0 0 PERKINELMER INC COM 714046109 347 5979 SH SOLE 5979 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1584 163500 SH SOLE 163500 0 0 PFIZER INC COM 717081103 2 45 SH SOLE 45 0 0 PG&E CORP COM 69331C108 2031 30600 SH SOLE 30600 0 0 PHILIP MORRIS INTL INC COM 718172109 822 7279 SH SOLE 7279 0 0 PINNACLE FOODS INC DEL COM 72348P104 1785 30848 SH SOLE 30848 0 0 PINNACLE WEST CAP CORP COM 723484101 71 857 SH SOLE 857 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 687 21967 SH SOLE 21967 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 712 54700 SH SOLE 54700 0 0 PNC FINL SVCS GROUP INC COM 693475105 4972 41353 SH SOLE 41353 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 258 5800 SH SOLE 5800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 400 10200 SH SOLE 10200 0 0 PPG INDS INC COM 693506107 935 8900 SH SOLE 8900 0 0 PRICE T ROWE GROUP INC COM 74144T108 2501 36700 SH SOLE 36700 0 0 PRIVATEBANCORP INC COM 742962103 3016 50800 SH SOLE 50800 0 0 PROCTER AND GAMBLE CO COM 742718109 108 1201 SH SOLE 1201 0 0 PROGRESSIVE CORP OHIO COM 743315103 2412 61559 SH SOLE 61559 0 0 PRUDENTIAL FINL INC COM 744320102 2448 22951 SH SOLE 22951 0 0 PTC INC COM 69370C100 2338 44500 SH SOLE 44500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1836 41400 SH SOLE 41400 0 0 PVH CORP COM 693656100 4896 47318 SH SOLE 47318 0 0 QEP RES INC COM 74733V100 10 783 SH SOLE 783 0 0 QUALCOMM INC COM 747525103 430 7495 SH SOLE 7495 0 0 QUANTA SVCS INC COM 74762E102 2 47 SH SOLE 47 0 0 RALPH LAUREN CORP CL A 751212101 265 3249 SH SOLE 3249 0 0 RANGE RES CORP COM 75281A109 1781 61191 SH SOLE 61191 0 0 RAYTHEON CO COM NEW 755111507 1261 8266 SH SOLE 8266 0 0 REALOGY HLDGS CORP COM 75605Y106 36 1200 SH SOLE 1200 0 0 RED HAT INC COM 756577102 4654 53800 SH SOLE 53800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 245 3064 SH SOLE 3064 0 0 REPUBLIC SVCS INC COM 760759100 157 2494 SH SOLE 2494 0 0 REYNOLDS AMERICAN INC COM 761713106 3 46 SH SOLE 46 0 0 RH COM 74967X103 0 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM 770323103 51 1039 SH SOLE 1039 0 0 ROCKWELL AUTOMATION INC COM 773903109 864 5550 SH SOLE 5550 0 0 ROPER TECHNOLOGIES INC COM 776696106 392 1900 SH SOLE 1900 0 0 ROSS STORES INC COM 778296103 2 24 SH SOLE 24 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 435 4431 SH SOLE 4431 0 0 S&P GLOBAL INC COM 78409V104 4380 33500 SH SOLE 33500 0 0 SABRE CORP COM 78573M104 289 13626 SH SOLE 13626 0 0 SALESFORCE COM INC COM 79466L302 173 2102 SH SOLE 2102 0 0 SAP SE SPON ADR 803054204 4 42 SH SOLE 42 0 0 SCHEIN HENRY INC COM 806407102 782 4600 SH SOLE 4600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 917 11700 SH SOLE 11700 0 0 SEALED AIR CORP NEW COM 81211K100 2791 64043 SH SOLE 64043 0 0 SEMPRA ENERGY COM 816851109 453 4100 SH SOLE 4100 0 0 SERVICE CORP INTL COM 817565104 1411 45700 SH SOLE 45700 0 0 SERVICENOW INC COM 81762P102 466 5326 SH SOLE 5326 0 0 SHERWIN WILLIAMS CO COM 824348106 31 100 SH SOLE 100 0 0 SHIRE PLC SPONSORED ADR 82481R106 661 3794 SH SOLE 3794 0 0 SHOPIFY INC CL A 82509L107 1062 15600 SH SOLE 15600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 831 5600 SH SOLE 5600 0 0 SILVER WHEATON CORP COM 828336107 65 3115 SH SOLE 3115 0 0 SIRIUS XM HLDGS INC COM 82968B103 76 14700 SH SOLE 14700 0 0 SMITH A O COM 831865209 41 800 SH SOLE 800 0 0 SMUCKER J M CO COM NEW 832696405 616 4700 SH SOLE 4700 0 0 SOTHEBYS COM 835898107 537 11800 SH SOLE 11800 0 0 SOUTHERN CO COM 842587107 1355 27228 SH SOLE 27228 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 9633 SH SOLE 9633 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 539 9300 SH SOLE 9300 0 0 SQUARE INC CL A 852234103 1256 72700 SH SOLE 72700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1710 48300 SH SOLE 48300 0 0 STAMPS COM INC COM NEW 852857200 400 3379 SH SOLE 3379 0 0 STEEL DYNAMICS INC COM 858119100 1080 31065 SH SOLE 31065 0 0 STERICYCLE INC COM 858912108 1517 18300 SH SOLE 18300 0 0 STERIS PLC SHS USD G84720104 7 100 SH SOLE 100 0 0 STILLWATER MNG CO COM 86074Q102 282 16300 SH SOLE 16300 0 0 SUMMIT MATLS INC CL A 86614U100 84 3399 SH SOLE 3399 0 0 SUNTRUST BKS INC COM 867914103 1123 20300 SH SOLE 20300 0 0 SWIFT TRANSN CO CL A 87074U101 326 15873 SH SOLE 15873 0 0 SYNCHRONY FINL COM 87165B103 4514 131604 SH SOLE 131604 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1041 11762 SH SOLE 11762 0 0 SYNOPSYS INC COM 871607107 1868 25900 SH SOLE 25900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 82 2000 SH SOLE 2000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 623 12572 SH SOLE 12572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 50 SH SOLE 50 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2353 39703 SH SOLE 39703 0 0 TAL ED GROUP ADS REPSTG COM 874080104 394 3700 SH SOLE 3700 0 0 TARGET CORP COM 87612E106 427 7736 SH SOLE 7736 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1156 15500 SH SOLE 15500 0 0 TECK RESOURCES LTD CL B 878742204 334 15246 SH SOLE 15246 0 0 TEGNA INC COM 87901J105 1223 47726 SH SOLE 47726 0 0 TEMPUR SEALY INTL INC COM 88023U101 424 9124 SH SOLE 9124 0 0 TENNECO INC COM 880349105 930 14900 SH SOLE 14900 0 0 TEREX CORP NEW COM 880779103 151 4800 SH SOLE 4800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 549 17100 SH SOLE 17100 0 0 TEXTRON INC COM 883203101 57 1188 SH SOLE 1188 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 445 2900 SH SOLE 2900 0 0 THOMSON REUTERS CORP COM 884903105 876 20262 SH SOLE 20262 0 0 THOR INDS INC COM 885160101 1154 12000 SH SOLE 12000 0 0 TIFFANY & CO NEW COM 886547108 4172 43773 SH SOLE 43773 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 59 3700 SH SOLE 3700 0 0 TIME WARNER INC COM NEW 887317303 3785 38734 SH SOLE 38734 0 0 TIMKEN CO COM 887389104 72 1600 SH SOLE 1600 0 0 TJX COS INC NEW COM 872540109 3187 40300 SH SOLE 40300 0 0 TOLL BROTHERS INC COM 889478103 350 9695 SH SOLE 9695 0 0 TORCHMARK CORP COM 891027104 46 600 SH SOLE 600 0 0 TOTAL SYS SVCS INC COM 891906109 6 117 SH SOLE 117 0 0 TRANSUNION COM 89400J107 268 7000 SH SOLE 7000 0 0 TRIBUNE MEDIA CO CL A 896047503 2564 68800 SH SOLE 68800 0 0 TRINSEO S A SHS L9340P101 291 4340 SH SOLE 4340 0 0 UGI CORP NEW COM 902681105 51 1033 SH SOLE 1033 0 0 UNDER ARMOUR INC CL C 904311206 1034 56500 SH SOLE 56500 0 0 UNDER ARMOUR INC CL A 904311107 106 5383 SH SOLE 5383 0 0 UNILEVER PLC SPON ADR NEW 904767704 1059 21458 SH SOLE 21458 0 0 UNION PAC CORP COM 907818108 457 4311 SH SOLE 4311 0 0 UNITED CONTL HLDGS INC COM 910047109 221 3125 SH SOLE 3125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 67 SH SOLE 67 0 0 UNIVAR INC COM 91336L107 855 27900 SH SOLE 27900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1386 16100 SH SOLE 16100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 656 5270 SH SOLE 5270 0 0 US BANCORP DEL COM NEW 902973304 778 15100 SH SOLE 15100 0 0 VAIL RESORTS INC COM 91879Q109 2303 12000 SH SOLE 12000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1524 138132 SH SOLE 138132 0 0 VALSPAR CORP COM 920355104 2149 19370 SH SOLE 19370 0 0 VANTIV INC CL A 92210H105 51 800 SH SOLE 800 0 0 VCA INC COM 918194101 549 6000 SH SOLE 6000 0 0 VECTRUS INC COM 92242T101 7 311 SH SOLE 311 0 0 VERISIGN INC COM 92343E102 257 2950 SH SOLE 2950 0 0 VERISK ANALYTICS INC COM 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12532 SH SOLE 12532 0 0 WESTERN REFNG INC COM 959319104 968 27604 SH SOLE 27604 0 0 WESTLAKE CHEM CORP COM 960413102 779 11800 SH SOLE 11800 0 0 WESTROCK CO COM 96145D105 3122 60003 SH SOLE 60003 0 0 WEX INC COM 96208T104 50 480 SH SOLE 480 0 0 WHITEWAVE FOODS CO COM 966244105 314 5597 SH SOLE 5597 0 0 WILLIAMS COS INC DEL COM 969457100 792 26779 SH SOLE 26779 0 0 WIX COM LTD SHS M98068105 435 6400 SH SOLE 6400 0 0 WORLD FUEL SVCS CORP COM 981475106 185 5100 SH SOLE 5100 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 40 1300 SH SOLE 1300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 430 5100 SH SOLE 5100 0 0 XILINX INC COM 983919101 963 16632 SH SOLE 16632 0 0 XL GROUP LTD COM G98294104 0 5 SH SOLE 5 0 0 XPO LOGISTICS INC COM 983793100 1533 32001 SH SOLE 32001 0 0 YAHOO INC COM 984332106 335 7219 SH SOLE 7219 0 0 YANDEX N V SHS CLASS A N97284108 944 43065 SH SOLE 43065 0 0 YUM BRANDS INC COM 988498101 3693 57800 SH SOLE 57800 0 0 YUM CHINA HLDGS INC COM 98850P109 2973 109300 SH SOLE 109300 0 0 ZAYO GROUP HLDGS INC COM 98919V105 441 13400 SH SOLE 13400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 840 9200 SH SOLE 9200 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 350 6300 SH SOLE 6300 0 0 ZENDESK INC COM 98936J101 84 3000 SH SOLE 3000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 922 7549 SH SOLE 7549 0 0 ZOETIS INC CL A 98978V103 132 2479 SH SOLE 2479 0 0