Seven Eight Capital, LP — Q3 2016 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575129

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.08%	—	+857.53%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.06%	—	—
3	UTXZ	United Tech CORP	Stock-Other	1.04%	—	+184.72%
4	YUM	Yum! Brands INC	Stock-Consumer Disc	1.04%	—	+170.34%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	+44.57%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	+959.09%
7	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	—
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.04%	—	—
9	WRUSD	Westar Energy INC	Stock-Other	1.04%	—	+18.82%
10	✓		Stock-Other	1.04%	—	+21.34%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+92.31%
13	WM	Waste Management INC	Stock-Industrials	1.00%	—	+1207.32%
14	ACN	Accenture plc	Stock-Tech	0.99%	—	+1444.44%
15	✓	Linkedin CORP	Stock-Other	0.99%	—	+387.15%
16	CAG	Conagra Brands INC	Stock-Consumer Staples	0.96%	—	+253.78%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.93%	—	+67.24%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+16016.71%
19	SCI	Service CORP International	Stock-Consumer Disc	0.90%	—	+420.27%
20	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	+56.86%
21	✓		Stock-Other	0.87%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+178.60%
23	CELG	Celgene CORP	Stock-Other	0.86%	—	-7.28%
24	HSY	Hershey Co/the	Stock-Consumer Staples	0.84%	—	—
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.80%	—	—
26	SLB	Slb LTD	Stock-Energy	0.78%	—	+100294.12%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	—	+1324.00%
28	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.77%	—	+199687.50%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	—
30	OPLN	Openlane INC	Stock-Other	0.77%	—	+467.29%
31	KR	Kroger Co	Stock-Consumer Staples	0.76%	—	—
32	VRSN	Verisign INC	Stock-Tech	0.75%	—	+689.16%
33	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.74%	—	+42.03%
34	RHT1EUR	Red Hat INC	Stock-Other	0.72%	—	+57.22%
35	RRC	Range Resources CORP	Stock-Energy	0.72%	—	—
36	DOX	Amdocs Limited	Stock-Tech	0.71%	—	+35.69%
37	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+55.50%
38	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+137.98%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	—
41	AMAT	Applied Materials INC	Stock-Tech	0.66%	—	+94.74%
42	INGM	Ingram Micro Holding Corporation	Stock-Other	0.66%	—	+23.11%
43	PBYI	Puma Biotechnology INC	Stock-Other	0.65%	—	—
44	CDK	Cdk Global INC	Stock-Other	0.63%	—	+79.43%
45	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	—
46	ACIA	Acacia Communications INC	Stock-Other	0.61%	—	—
47	KEL	Kellanova	Stock-Other	0.60%	—	—
48	✓	Valsparcom	Stock-Other	0.60%	—	-4.91%
49	✓		Stock-Other	0.57%	—	+5078.91%
50	MIDD	Middleby CORP	Stock-Industrials	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RICEEUR	Eqt Re Merger Sub INC	+1%	+857.53%	Add
2	COST	Costco Wholesale CORP	+0.9%	+959.09%	Add
3	ACN	Accenture plc	+0.9%	+1444.44%	Add
4	WM	Waste Management INC	+0.9%	+1207.32%	Add
5	BMY	Bristol-myers Squibb Co	+0.9%	+16016.71%	Add
6	SLB	Slb LTD	+0.8%	+100294.12%	Add
7	VEEV	Veeva Systems Inc-class A	+0.8%	+199687.50%	Add
8	✓	Linkedin CORP	+0.8%	+387.15%	Add
9	CL	Colgate-palmolive Co	+0.7%	+1324.00%	Add
10	SCI	Service CORP International	+0.7%	+420.27%	Add
11	CAG	Conagra Brands INC	+0.6%	+253.78%	Add
12	YUM	Yum! Brands INC	+0.6%	+170.34%	Add
13	VRSN	Verisign INC	+0.6%	+689.16%	Add
14	OPLN	Openlane INC	+0.6%	+467.29%	Add
15	UTXZ	United Tech CORP	+0.6%	+184.72%	Add
16	KEY	Keycorp	-0.7%	-85.47%	Trim
17	VOYA	Voya Financial INC	-0.8%	-84.00%	Trim
18	MA	Mastercard INC - A	-0.8%	-79.17%	Trim
19	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
20	QCOM	Qualcomm INC	—	NEW	New buy
21	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
22	NKE	Nike INC -cl B	—	NEW	New buy
23	PNC	Pnc Financial Services Group	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
28	HSY	Hershey Co/the	—	NEW	New buy
29	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
30	STT	State Street CORP	—	EXIT	Sold out
31	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
32	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
33	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
34	KR	Kroger Co	—	NEW	New buy
35	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	RRC	Range Resources CORP	—	NEW	New buy
38	CFG	Citizens Financial Group	—	EXIT	Sold out
39	FTI	TechnipFMC plc	—	EXIT	Sold out
40	PM	Philip Morris International	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	PBYI	Puma Biotechnology INC	—	NEW	New buy
43	GD	General Dynamics CORP	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	ACIA	Acacia Communications INC	—	NEW	New buy
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	KEL	Kellanova	—	NEW	New buy
48	ROP	Roper Technologies INC	—	EXIT	Sold out
49	SIG	Signet Jewelers Limited	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out