13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2020-08-26, with 20 holding rows worth $3,052,000.
- Accession
- 0001085146-20-002383
- 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 Q2 2017
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $3,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,052,000 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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 16,128 | $198,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,945 | $197,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,306 | $189,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 27,996 | $188,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,000 | $179,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,191 | $179,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,881 | $178,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,374 | $169,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 16,909 | $169,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,085 | $163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,679 | $162,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,105 | $153,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,343 | $149,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,019 | $145,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,253 | $136,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,037 | $122,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,602 | $112,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,422 | $97,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,953 | $90,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,466 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001821 | base | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002383 | this filing | 2020-08-26 | acceptance time not in the bulk data set |