13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2020-08-26, with 28 holding rows worth $3,487,000.
- Accession
- 0001085146-20-002390
- 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 2019
A holdings report, amendment of type new holdings, 28 entries on the cover page, a total value of $3,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,487,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,127 | $200,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,325 | $194,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,509 | $186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,449 | $173,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,272 | $173,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,434 | $166,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,742 | $165,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,434 | $157,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 24,598 | $152,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,300 | $149,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,728 | $144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,775 | $142,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,000 | $141,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,498 | $141,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,708 | $132,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,493 | $132,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,329 | $123,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,094 | $112,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,938 | $111,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,977 | $95,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,557 | $93,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,009 | $83,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,179 | $67,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,891 | $65,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,200 | $63,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,740 | $54,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,700 | $40,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,300 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001517 | base | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002390 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002012 | added | 2024-04-24 | acceptance time not in the bulk data set |