Seven Eight Capital, LP — Q2 2021 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q2 2021
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 562 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	1.37%	—	+696.21%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.35%	—	—
3	NUANEUR	Nuance Communications INC	Stock-Other	1.17%	—	+94.97%
4	FISV	Fiserv INC	Stock-Other	0.94%	—	+136.06%
5	PFPT	Proofpoint INC	Stock-Other	0.93%	—	—
6	MGM	Mgm Resorts International	Stock-Consumer Disc	0.87%	—	—
7	AMD	Advanced Micro Devices	Stock-Tech	0.86%	—	+240.55%
8	AAPL	Apple INC	Stock-Tech	0.82%	—	—
9	TFC	Truist Financial CORP	Stock-Financials	0.74%	—	+35.21%
10	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.71%	—	—
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.71%	—	—
12	BSX	Boston Scientific CORP	Stock-Healthcare	0.70%	—	+105.11%
13	UBER	Uber Technologies INC	Stock-Industrials	0.67%	—	+374.59%
14	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.65%	—	—
15	GPN	Global Payments INC	Stock-Industrials	0.64%	—	—
16	XYZ	Block INC	Stock-Financials	0.60%	—	—
17	NTAP	Netapp INC	Stock-Tech	0.58%	—	-9.96%
18	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	—
19	SNAP	Snap INC - A	Stock-Comm Services	0.57%	—	—
20	AJG	Arthur J Gallagher & Co	Stock-Financials	0.55%	—	—
21	CRM	Salesforce INC	Stock-Tech	0.55%	—	—
22	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.54%	—	+374.16%
23	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.54%	—	—
24	KEY	Keycorp	Stock-Financials	0.54%	—	+742.21%
25	MXIM	Maxim Integrated Products	Stock-Other	0.54%	—	—
26	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.53%	—	—
27	CERNCHF	Cerner CORP	Stock-Other	0.52%	—	+193.90%
28	HBAN	Huntington Bancshares INC	Stock-Financials	0.52%	—	—
29	KSUEUR	Kansas City Southern	Stock-Other	0.52%	—	—
30	PRAH	Pra Health Sciences INC	Stock-Other	0.52%	—	—
31	T	At&t INC	Stock-Comm Services	0.51%	—	—
32	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+122.87%
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.49%	—	-5.65%
34	F	Ford Motor Co	Stock-Consumer Disc	0.46%	—	-45.22%
35	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.45%	—	+1366.10%
36	CI	THE Cigna Group	Stock-Healthcare	0.45%	—	—
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.43%	—	+196.96%
38	BBL	Bhp Group Plc-adr	Stock-Other	0.41%	—	+538.88%
39	MS	Morgan Stanley	Stock-Financials	0.41%	—	—
40	ITW	Illinois Tool Works	Stock-Industrials	0.41%	—	—
41	PCAR	Paccar INC	Stock-Industrials	0.41%	—	—
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.40%	—	—
43	LUV	Southwest Airlines Co	Stock-Industrials	0.40%	—	—
44	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.40%	—	+886.28%
45	OKE	Oneok INC	Stock-Energy	0.39%	—	—
46	NOK	Nokia Corp-spon Adr	Stock-Tech	0.39%	—	—
47	MFS1EUR	Welbilt INC	Stock-Other	0.39%	—	—
48	KEL	Kellanova	Stock-Other	0.38%	—	—
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.37%	—	+29.70%
50	WDAY	Workday Inc-class A	Stock-Tech	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RP	Realpage INC	—	EXIT	Sold out
2	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
3	HYLN	Hyliion Holdings CORP	—	EXIT	Sold out
4	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
5	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
6	ON	On Semiconductor	—	EXIT	Sold out
7	FEYECHF	Mandiant INC	—	EXIT	Sold out
8	EFX	Equifax INC	—	EXIT	Sold out
9	NYT	New York Times Co-a	—	EXIT	Sold out
10	NTAP	Netapp INC	—	EXIT	Sold out
11	Z	Zillow Group INC - C	—	EXIT	Sold out
12	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
13	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
14	F	Ford Motor Co	—	EXIT	Sold out
15	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
16	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
17	CARR	Carrier Global CORP	—	EXIT	Sold out
18	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
19	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
20	TFC	Truist Financial CORP	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	HWM	Howmet Aerospace INC	—	EXIT	Sold out
23	IT	Gartner INC	—	EXIT	Sold out
24	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
25	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
26	UAA	Under Armour Inc-class A	—	EXIT	Sold out
27	DRI	Darden Restaurants INC	—	EXIT	Sold out
28	FISV	Fiserv INC	—	EXIT	Sold out
29	✓	Inovio Pharmaceuticals INC	—	EXIT	Sold out
30	AAL	American Airlines Group INC	—	EXIT	Sold out
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	WU	Western Union Co	—	EXIT	Sold out
33	SONO	Sonos INC	—	EXIT	Sold out
34	NWSA	News CORP - Class A	—	EXIT	Sold out
35	IHS	Ihs Markit LTD	—	EXIT	Sold out
36	UAL	United Airlines Holdings INC	—	EXIT	Sold out
37	PODD	Insulet CORP	—	EXIT	Sold out
38	DOX	Amdocs Limited	—	EXIT	Sold out
39	MTDR	Matador Resources Co	—	EXIT	Sold out
40	ES	Eversource Energy	—	EXIT	Sold out
41	MGNI	Magnite INC	—	EXIT	Sold out
42	CPRT	Copart INC	—	EXIT	Sold out
43	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
44	IR	Ingersoll-rand INC	—	EXIT	Sold out
45	TRU	Transunion	—	EXIT	Sold out
46	INSGEUR	Inseego CORP	—	EXIT	Sold out
47	LAC1EUR	Lithium Americas CORP	—	EXIT	Sold out
48	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
49	DELL	Dell Technologies -c	—	EXIT	Sold out
50	LEVI	Levi Strauss & Co- Class A	—	EXIT	Sold out