13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2020-08-26, with 20 holding rows worth $2,535,000.
- Accession
- 0001085146-20-002386
- 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 Q1 2018
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $2,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,000 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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 21,686 | $190,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,386 | $187,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,217 | $182,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,760 | $172,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,463 | $168,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,094 | $167,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,734 | $158,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,307 | $144,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,769 | $134,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,085 | $126,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,152 | $124,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 45,400 | $122,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,170 | $121,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,199 | $116,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,153 | $111,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,988 | $105,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,189 | $80,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,175 | $55,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,700 | $43,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 12,700 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001330 | base | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002386 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002020 | added | 2024-04-25 | acceptance time not in the bulk data set |