Seven Eight Capital, LP — Q2 2016 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575129

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNC	Pnc Financial Services Group	Stock-Financials	1.04%	—	+47.92%
2	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	—
3	CELG	Celgene CORP	Stock-Other	1.02%	—	+76.61%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+23.24%
5	MA	Mastercard INC - A	Stock-Financials	1.02%	—	—
6	✓		Stock-Other	1.02%	—	+82.27%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.01%	—	—
8	WRUSD	Westar Energy INC	Stock-Other	1.01%	—	+50.29%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.01%	—	—
10	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.97%	—	+207.80%
11	STT	State Street CORP	Stock-Financials	0.95%	—	+716.67%
12	VOYA	Voya Financial INC	Stock-Financials	0.91%	—	+799.16%
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.90%	—	+510.42%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.88%	—	+178.26%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	—
16	DHR	Danaher CORP	Stock-Healthcare	0.85%	—	+167.01%
17	CFG	Citizens Financial Group	Stock-Financials	0.84%	—	—
18	KEY	Keycorp	Stock-Financials	0.82%	—	+31.50%
19	FTI	TechnipFMC plc	Stock-Energy	0.81%	—	+71.68%
20	MSCI	Msci INC	Stock-Financials	0.81%	—	+65.95%
21	✓	Valsparcom	Stock-Other	0.76%	—	—
22	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	—
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.71%	—	—
25	ROP	Roper Technologies INC	Stock-Tech	0.69%	—	—
26	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.68%	—	+119.50%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.67%	—	+999.15%
28	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.66%	—	—
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.64%	—	+102727.27%
30	✓		Stock-Other	0.64%	—	+407.14%
31	MSI	Motorola Solutions INC	Stock-Tech	0.63%	—	+272.00%
32	✓		Stock-Other	0.63%	—	+13.19%
33	AAPL	Apple INC	Stock-Tech	0.63%	—	—
34	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+282.99%
36	DOX	Amdocs Limited	Stock-Tech	0.62%	—	+814.71%
37	INGM	Ingram Micro Holding Corporation	Stock-Other	0.62%	—	+160.10%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+20.71%
39	CCK	Crown Holdings INC	Stock-Consumer Disc	0.61%	—	+255.56%
40	IT	Gartner INC	Stock-Tech	0.61%	—	—
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.60%	—	—
42	SERVUSD	Servicemaster Global Holding	Stock-Other	0.60%	—	+368.09%
43	AXP	American Express Company	Stock-Financials	0.60%	—	+21.09%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+620.00%
46	CE	Celanese CORP	Stock-Materials	0.55%	—	+371.60%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.54%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+580.94%
49	PCG	P G & E CORP	Stock-Utilities	0.52%	—	+37.57%
50	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.52%	—	+187.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	+0.8%	+716.67%	Add
2	VOYA	Voya Financial INC	+0.8%	+799.16%	Add
3	✓	Laboratory CORP Amer Hldgs	+0.7%	+510.42%	Add
4	BIDU	Baidu INC - Spon Adr	+0.6%	+102727.27%	Add
5	SYY	Sysco CORP	+0.6%	+999.15%	Add
6	TJX	The TJX Companies, Inc.	+0.6%	+207.80%	Add
7	EW	Edwards Lifesciences CORP	+0.5%	+178.26%	Add
8	DOX	Amdocs Limited	+0.5%	+814.71%	Add
9	DHR	Danaher CORP	+0.5%	+167.01%	Add
10	✓		+0.4%	+82.27%	Add
11	STWD	Starwood Property Trust, Inc.	-0.7%	-92.46%	Trim
12	MDLZ	Mondelez International Inc-a	-0.7%	-99.98%	Trim
13	AVGO	Broadcom Inc.	-0.7%	-87.30%	Trim
14	ADBE	Adobe INC	-0.9%	-84.58%	Trim
15	KDP	Keurig Dr Pepper Inc.	-0.9%	-88.97%	Trim
16	FE	Firstenergy CORP	-0.9%	-99.99%	Trim
17	V	Visa Inc-class A Shares	—	NEW	New buy
18	MA	Mastercard INC - A	—	NEW	New buy
19	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
20	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
21	MCD	Mcdonald's CORP	—	NEW	New buy
22	CFG	Citizens Financial Group	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Valsparcom	—	NEW	New buy
28	GD	General Dynamics CORP	—	NEW	New buy
29	SCHW	Schwab (charles) CORP	—	NEW	New buy
30	CVX	Chevron CORP	—	NEW	New buy
31	C	Citigroup INC	—	EXIT	Sold out
32	ROP	Roper Technologies INC	—	NEW	New buy
33	AER	AerCap Holdings N.V.	—	EXIT	Sold out
34	AAP	Advance Auto Parts INC	—	NEW	New buy
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	AAPL	Apple INC	—	NEW	New buy
37	DE	Deere & Co	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	NEW	New buy
39	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
40	IT	Gartner INC	—	NEW	New buy
41	✓	Airgas INC	—	EXIT	Sold out
42	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	NEW	New buy