Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: SEVEN EIGHT CAPITAL, LP
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Aug 12, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
COCA-COLA EU PARTNRS (G25839104)
|
9,023 |
$510k |
|
|
JD.com Inc (47215P106)
|
16,797 |
$509k |
|
|
Trimble Inc (896239100)
|
11,247 |
$507k |
|
|
MANHATTAN ASSOCS INC (562750109)
|
7,295 |
$506k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
43,500 |
$499k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
16,150 |
$490k |
|
|
AMEDISYS INC (023436108)
|
4,000 |
$486k |
|
|
Cornerstone OnDemand (21925Y103)
|
8,300 |
$481k |
|
|
BLACKBERRY LIMITED (09228F103)
|
63,168 |
$471k |
|
|
TETRA TECH (88162G103)
|
6,000 |
$471k |
|
|
REINSURANCE GRP (759351604)
|
3,000 |
$468k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
10,500 |
$460k |
|
|
PERFORMANCE FOOD GRP (71377A103)
|
11,378 |
$455k |
|
|
AES CORP (00130H105)
|
27,027 |
$453k |
|
|
WABCO HOLDINGS (92927K102)
|
3,388 |
$449k |
|
|
Voya Financial Inc. (929089100)
|
8,050 |
$445k |
|
|
ARES CAP CORP (04010L103)
|
24,658 |
$442k |
|
|
ROYAL GOLD INC (780287108)
|
4,300 |
$441k |
|
|
USANA HEALTH SCIENCES INC (90328M107)
|
5,499 |
$437k |
|
|
KLA-TENCOR CORP (482480100)
|
3,611 |
$427k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
3,543 |
$426k |
|
|
TIMKEN CO (887389104)
|
8,200 |
$421k |
|
|
POOL CORP COM (73278L105)
|
2,200 |
$420k |
|
|
TIVITY HEALTH INC (88870R102)
|
25,340 |
$417k |
|
|
SOCIEDAD QUIMICA MINERA DE C (833635105)
|
13,201 |
$411k |
|
|
OASIS PETROLEUM INC (674215108)
|
72,017 |
$409k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
7,047 |
$403k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
7,471 |
$401k |
|
|
LATTICE SEMICONDUCTOR CORP (518415104)
|
27,300 |
$398k |
|
|
LIBERTY EXPEDIA HLDS (53046P109)
|
8,181 |
$391k |
|
|
SM ENERGY CO (78454L100)
|
29,564 |
$370k |
|
|
VIRTU FINL INC (928254101)
|
16,900 |
$368k |
|
|
SONOCO PRODS (835495102)
|
5,600 |
$366k |
|
|
ALLETE INC (018522300)
|
4,400 |
$366k |
|
|
BP PLC (055622104)
|
8,605 |
$359k |
|
|
HFF INC (40418F108)
|
7,900 |
$359k |
|
|
COTT CORP QUE (22163N106)
|
26,700 |
$356k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
6,100 |
$340k |
|
|
Workiva, Inc. Class A (98139A105)
|
5,800 |
$337k |
|
|
BRINKS COMPANY (109696104)
|
4,100 |
$333k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
4,895 |
$324k |
|
|
Grand Canyon Education, Inc. (38526M106)
|
2,681 |
$314k |
|
|
COMCAST CORP (20030N101)
|
7,400 |
$313k |
|
|
FLOWERS FOODS INC (343498101)
|
13,100 |
$305k |
|
|
FIRST BANCORP PUERTO RICO (318672706)
|
27,000 |
$298k |
|
|
EVERCORE INC (29977A105)
|
3,300 |
$292k |
|
|
ESSENT GROUP LTD (G3198U102)
|
6,137 |
$288k |
|
|
BEYOND MEAT INC COM (08862E109)
|
1,781 |
$286k |
|
|
B & G FOODS INC (05508R106)
|
13,669 |
$284k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
4,595 |
$270k |
|
|
AptarGroup, Inc. (038336103)
|
2,100 |
$261k |
|
|
BRITISH AMER TOB PLC (110448107)
|
7,388 |
$258k |
|
|
PARKER HANNIFIN CORP (701094104)
|
1,500 |
$255k |
|
|
NAVIENT CORP (63938C108)
|
17,887 |
$244k |
|
|
INTEGER HLDGS CORP (45826h109)
|
2,900 |
$243k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
2,600 |
$240k |
|
|
SOUTHERN CO (842587107)
|
4,328 |
$239k |
|
|
NAVISTAR INTL CORP COM (63934E108)
|
6,900 |
$238k |
|
|
AVANTOR INC (05352A100)
|
12,300 |
$235k |
|
|
AXSOME THERAPEUTICS INC (05464T104)
|
8,818 |
$227k |
|
|
TORO CO (891092108)
|
3,382 |
$226k |
|
|
CRANE CO (224399105)
|
2,600 |
$217k |
|
|
INTEGRA LIFESCIENCES HLDGS (457985208)
|
3,873 |
$216k |
|
|
GENTEX CORP (371901109)
|
8,647 |
$213k |
|
|
INVESTORS BANCORP (46146L101)
|
18,000 |
$201k |
|
|
NEWS CORP NEW (65249B109)
|
13,615 |
$184k |
|
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
10,074 |
$178k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
23,948 |
$175k |
|
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