13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2020-08-26, with 11 holding rows worth $1,672,000.
- Accession
- 0001085146-20-002377
- Filer
- CIK 1651424
- Filed
- 2020-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $1,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,000 with VALUE read as thousands by filing date, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,082 | $191,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,683 | $190,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,100 | $173,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 19,001 | $162,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,120 | $159,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,839 | $148,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,000 | $145,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,100 | $135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,699 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,450 | $120,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,262 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-16-000010 | base | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002377 | this filing | 2020-08-26 | acceptance time not in the bulk data set |