13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 518 holding rows worth $1,146,021,000.
- Accession
- 0001085146-16-004702
- Filer
- CIK 1651424
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 518 entries on the cover page, a total value of $1,146,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,021,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,700 | $213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,849 | $212,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,287 | $211,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,971 | $211,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,686 | $208,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,868 | $208,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,100 | $207,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,932 | $207,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,300 | $207,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,074 | $207,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,499 | $205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,370 | $204,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,300 | $204,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $204,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,999 | $202,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,973 | $202,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,288 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,485 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004702 | this filing | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002380 | added | 2020-08-26 | acceptance time not in the bulk data set |