0001420506-20-000813.txt : 20200806 0001420506-20-000813.hdr.sgml : 20200806 20200806120408 ACCESSION NUMBER: 0001420506-20-000813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080651 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6465134345 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 18TH FLOOR 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 true false 0001575129 XXXXXXXX 06-30-2020 06-30-2020 false SEVEN EIGHT CAPITAL, LP

460 PARK AVENUE 18TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16075 N Adam Kravetz 646-513-4345 Adam Kravetz, CCO NEW YORK NY 08-06-2020 0 305 136640 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SEVEN EIGHT CAPITAL, LP 58 COM INC SPON ADR REP A 31680Q104 1106 20500 SH SOLE 20500 0 0 AARONS INC COM PAR $0.50 002535300 308 6785 SH SOLE 6785 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 370 5500 SH SOLE 5500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 483 9968 SH SOLE 9968 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902 4200 SH SOLE 4200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 865 11400 SH SOLE 11400 0 0 AERCAP HOLDINGS NV SHS N00985106 201 6528 SH SOLE 6528 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 248 2213 SH SOLE 2213 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1510 7000 SH SOLE 7000 0 0 ALLIANT ENERGY CORP COM 018802108 216 4506 SH SOLE 4506 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 989 26900 SH SOLE 26900 0 0 ALTICE USA INC CL A 02156K103 658 29179 SH SOLE 29179 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 489 70705 SH SOLE 70705 0 0 AMBARELLA INC SHS G037AX101 490 10709 SH SOLE 10709 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 491 38700 SH SOLE 38700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 157 12010 SH SOLE 12010 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 289 26524 SH SOLE 26524 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 247 3900 SH SOLE 3900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 325 10416 SH SOLE 10416 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 322 2500 SH SOLE 2500 0 0 AMICUS THERAPEUTICS INC COM 03152W109 162 10754 SH SOLE 10754 0 0 AMPHENOL CORP NEW CL A 032095101 374 3900 SH SOLE 3900 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 457 37636 SH SOLE 37636 0 0 ANTHEM INC COM 036752103 552 2100 SH SOLE 2100 0 0 APACHE CORP COM 037411105 163 12075 SH SOLE 12075 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 222 4438 SH SOLE 4438 0 0 ARCH CAP GROUP LTD ORD G0450A105 244 8500 SH SOLE 8500 0 0 ARGENX SE SPONSORED ADR 04016X101 248 1100 SH SOLE 1100 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 325 2200 SH SOLE 2200 0 0 AUTODESK INC COM 052769106 226 943 SH SOLE 943 0 0 AVANTOR INC COM 05352A100 532 31295 SH SOLE 31295 0 0 AVAYA HLDGS CORP COM 05351X101 243 19700 SH SOLE 19700 0 0 AVERY DENNISON CORP COM 053611109 274 2400 SH SOLE 2400 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 349 8600 SH SOLE 8600 0 0 B2GOLD CORP COM 11777Q209 83 14500 SH SOLE 14500 0 0 BALLARD PWR SYS INC NEW COM 058586108 479 31100 SH SOLE 31100 0 0 BANK NEW YORK MELLON CORP COM 064058100 618 16000 SH SOLE 16000 0 0 BARCLAYS PLC ADR 06738E204 321 56700 SH SOLE 56700 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 321 7800 SH SOLE 7800 0 0 BIG LOTS INC COM 089302103 1462 34800 SH SOLE 34800 0 0 BK OF AMERICA CORP COM 060505104 846 35600 SH SOLE 35600 0 0 BLACK HILLS CORP COM 092113109 584 10300 SH SOLE 10300 0 0 BLACK KNIGHT INC COM 09215C105 914 12600 SH SOLE 12600 0 0 BLOCK H & R INC COM 093671105 174 12200 SH SOLE 12200 0 0 BOX INC CL A 10316T104 471 22700 SH SOLE 22700 0 0 BP PLC SPONSORED ADR 055622104 427 18300 SH SOLE 18300 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 558 4000 SH SOLE 4000 0 0 CACI INTL INC CL A 127190304 434 2000 SH SOLE 2000 0 0 CAMECO CORP COM 13321L108 187 18200 SH SOLE 18200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 307 11300 SH SOLE 11300 0 0 CANTEL MED CORP COM 138098108 240 5432 SH SOLE 5432 0 0 CARDINAL HEALTH INC COM 14149Y108 517 9900 SH SOLE 9900 0 0 CARLISLE COS INC COM 142339100 658 5500 SH SOLE 5500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 559 34056 SH SOLE 34056 0 0 CARNIVAL PLC ADR 14365C103 127 10072 SH SOLE 10072 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 213 9600 SH SOLE 9600 0 0 CARTERS INC COM 146229109 1089 13500 SH SOLE 13500 0 0 CDW CORP COM 12514G108 1208 10400 SH SOLE 10400 0 0 CELANESE CORP DEL COM 150870103 302 3500 SH SOLE 3500 0 0 CHANGE HEALTHCARE INC COM 15912K100 341 30469 SH SOLE 30469 0 0 CHEGG INC COM 163092109 346 5142 SH SOLE 5142 0 0 CHEVRON CORP NEW COM 166764100 687 7700 SH SOLE 7700 0 0 CIGNA CORP NEW COM 125523100 713 3800 SH SOLE 3800 0 0 CITIGROUP INC COM NEW 172967424 823 16100 SH SOLE 16100 0 0 CLARIVATE PLC ORD SHS G21810109 304 13600 SH SOLE 13600 0 0 CLOUDERA INC COM 18914U100 209 16396 SH SOLE 16396 0 0 CME GROUP INC COM 12572Q105 1024 6300 SH SOLE 6300 0 0 COCA COLA CO COM 191216100 237 5300 SH SOLE 5300 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 224 2900 SH SOLE 2900 0 0 COLGATE PALMOLIVE CO COM 194162103 322 4400 SH SOLE 4400 0 0 COMMERCIAL METALS CO COM 201723103 573 28100 SH SOLE 28100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 102 12248 SH SOLE 12248 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 166 15800 SH SOLE 15800 0 0 CONAGRA BRANDS INC COM 205887102 2993 85100 SH SOLE 85100 0 0 CONCHO RES INC COM 20605P101 504 9794 SH SOLE 9794 0 0 CONSOLIDATED EDISON INC COM 209115104 453 6300 SH SOLE 6300 0 0 COOPER COS INC COM NEW 216648402 425 1500 SH SOLE 1500 0 0 CORE LABORATORIES N V COM N22717107 248 12226 SH SOLE 12226 0 0 CORELOGIC INC COM 21871D103 1835 27300 SH SOLE 27300 0 0 CROCS INC COM 227046109 348 9462 SH SOLE 9462 0 0 CRONOS GROUP INC COM 22717L101 144 23972 SH SOLE 23972 0 0 CSX CORP COM 126408103 718 10300 SH SOLE 10300 0 0 CURTISS WRIGHT CORP COM 231561101 304 3400 SH SOLE 3400 0 0 DARDEN RESTAURANTS INC COM 237194105 470 6200 SH SOLE 6200 0 0 DECKERS OUTDOOR CORP COM 243537107 452 2300 SH SOLE 2300 0 0 DOLLAR GEN CORP NEW COM 256677105 457 2400 SH SOLE 2400 0 0 DOLLAR TREE INC COM 256746108 465 5014 SH SOLE 5014 0 0 DOMO INC COM CL B 257554105 351 10900 SH SOLE 10900 0 0 DOMTAR CORP COM NEW 257559203 319 15100 SH SOLE 15100 0 0 DROPBOX INC CL A 26210C104 714 32800 SH SOLE 32800 0 0 DTE ENERGY CO COM 233331107 505 4700 SH SOLE 4700 0 0 DUPONT DE NEMOURS INC COM 26614N102 1051 19787 SH SOLE 19787 0 0 EATON VANCE CORP COM NON VTG 278265103 432 11200 SH SOLE 11200 0 0 EDISON INTL COM 281020107 500 9200 SH SOLE 9200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 739 10700 SH 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12771 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 297 9700 SH SOLE 9700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 510 3800 SH SOLE 3800 0 0 FIFTH THIRD BANCORP COM 316773100 361 18700 SH SOLE 18700 0 0 FIRSTCASH INC COM 33767D105 256 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM 337932107 419 10800 SH SOLE 10800 0 0 FISERV INC COM 337738108 556 5700 SH SOLE 5700 0 0 FLOWERS FOODS INC COM 343498101 338 15100 SH SOLE 15100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 620 10000 SH SOLE 10000 0 0 FORTIVE CORP COM 34959J108 555 8200 SH SOLE 8200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 653 56447 SH SOLE 56447 0 0 FRONTLINE LTD SHS NEW G3682E192 131 18738 SH SOLE 18738 0 0 GAP INC COM 364760108 440 34893 SH SOLE 34893 0 0 GENERAL ELECTRIC CO COM 369604103 490 71726 SH SOLE 71726 0 0 GENERAL MTRS CO COM 37045V100 521 20600 SH SOLE 20600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 265 4200 SH SOLE 4200 0 0 GLOBAL PMTS INC COM 37940X102 899 5300 SH SOLE 5300 0 0 GLU MOBILE INC COM 379890106 417 44956 SH SOLE 44956 0 0 GODADDY INC CL A 380237107 902 12300 SH SOLE 12300 0 0 GRAND CANYON ED INC COM 38526M106 326 3600 SH SOLE 3600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 434 6585 SH SOLE 6585 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 324 5395 SH SOLE 5395 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 331 2700 SH SOLE 2700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 220 8196 SH SOLE 8196 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 308 8000 SH SOLE 8000 0 0 HD SUPPLY HLDGS INC COM 40416M105 546 15764 SH SOLE 15764 0 0 HEICO CORP NEW COM 422806109 299 3000 SH SOLE 3000 0 0 HENRY SCHEIN INC COM 806407102 286 4900 SH SOLE 4900 0 0 HMS HLDGS CORP COM 40425J101 269 8300 SH SOLE 8300 0 0 HOLOGIC INC COM 436440101 559 9800 SH SOLE 9800 0 0 HORMEL FOODS CORP COM 440452100 386 8000 SH SOLE 8000 0 0 HP INC COM 40434L105 279 16031 SH SOLE 16031 0 0 HUNTSMAN CORP COM 447011107 560 31181 SH SOLE 31181 0 0 II-VI INC COM 902104108 264 5600 SH SOLE 5600 0 0 IMMUNOMEDICS INC COM 452907108 357 10077 SH SOLE 10077 0 0 ING GROEP N.V. SPONSORED ADR 456837103 73 10650 SH SOLE 10650 0 0 INGERSOLL RAND INC COM 45687V106 546 19400 SH SOLE 19400 0 0 INSEEGO CORP COM 45782B104 163 14045 SH SOLE 14045 0 0 INSULET CORP COM 45784P101 330 1700 SH SOLE 1700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 879 9600 SH SOLE 9600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 258 9397 SH SOLE 9397 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 232 2000 SH SOLE 2000 0 0 IROBOT CORP COM 462726100 290 3459 SH SOLE 3459 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113 24100 SH SOLE 24100 0 0 JABIL INC COM 466313103 302 9400 SH SOLE 9400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 254 11987 SH SOLE 11987 0 0 JOHNSON & JOHNSON COM 478160104 1673 11900 SH SOLE 11900 0 0 JOYY INC ADS REPSTG COM A 46591M109 487 5504 SH SOLE 5504 0 0 JPMORGAN CHASE & CO COM 46625H100 1063 11305 SH SOLE 11305 0 0 KEURIG DR PEPPER INC COM 49271V100 429 15200 SH SOLE 15200 0 0 KINDER MORGAN INC DEL COM 49456B101 667 44000 SH SOLE 44000 0 0 KINSALE CAP GROUP INC COM 49714P108 279 1800 SH SOLE 1800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 334 8000 SH SOLE 8000 0 0 KONTOOR BRANDS INC COM 50050N103 285 16008 SH SOLE 16008 0 0 KROGER CO COM 501044101 630 18600 SH SOLE 18600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2104 12400 SH SOLE 12400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 332 2000 SH SOLE 2000 0 0 LANCASTER COLONY CORP COM 513847103 201 1300 SH SOLE 1300 0 0 LAS VEGAS SANDS CORP COM 517834107 711 15610 SH SOLE 15610 0 0 LEGG MASON INC COM 524901105 241 4851 SH SOLE 4851 0 0 LEIDOS HOLDINGS INC COM 525327102 384 4100 SH SOLE 4100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 351 26200 SH SOLE 26200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 234 10700 SH SOLE 10700 0 0 LOGMEIN INC COM 54142L109 771 9100 SH SOLE 9100 0 0 LOUISIANA PAC CORP COM 546347105 339 13200 SH SOLE 13200 0 0 LOWES COS INC COM 548661107 243 1800 SH SOLE 1800 0 0 MACROGENICS INC COM 556099109 372 13341 SH SOLE 13341 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 389 11100 SH SOLE 11100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 338 18800 SH SOLE 18800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 861 4800 SH SOLE 4800 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 178 11455 SH SOLE 11455 0 0 MERCK & CO. INC COM 58933Y105 766 9900 SH SOLE 9900 0 0 MICHAELS COS INC COM 59408Q106 171 24200 SH SOLE 24200 0 0 MICRON TECHNOLOGY INC COM 595112103 1221 23700 SH SOLE 23700 0 0 MIDDLEBY CORP COM 596278101 246 3115 SH SOLE 3115 0 0 MKS INSTRS INC COM 55306N104 476 4200 SH SOLE 4200 0 0 MODERNA INC COM 60770K107 329 5123 SH SOLE 5123 0 0 MOMO INC ADR 60879B107 274 15662 SH SOLE 15662 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 229 3300 SH SOLE 3300 0 0 MORGAN STANLEY COM NEW 617446448 652 13500 SH SOLE 13500 0 0 NAVIENT CORPORATION COM 63938C108 112 15976 SH SOLE 15976 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 339 2600 SH SOLE 2600 0 0 NEW YORK TIMES CO CL A 650111107 202 4800 SH SOLE 4800 0 0 NEXTERA ENERGY INC COM 65339F101 721 3000 SH SOLE 3000 0 0 NIO INC SPON ADS 62914V106 259 33600 SH SOLE 33600 0 0 NMI HLDGS INC CL A 629209305 174 10846 SH SOLE 10846 0 0 NOBLE ENERGY INC COM 655044105 380 42466 SH SOLE 42466 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1203 56068 SH SOLE 56068 0 0 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