0001085146-20-002588.txt : 20201020 0001085146-20-002588.hdr.sgml : 20201020 20201020170508 ACCESSION NUMBER: 0001085146-20-002588 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital LLP CENTRAL INDEX KEY: 0001549410 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16436 FILM NUMBER: 201248844 BUSINESS ADDRESS: STREET 1: 99 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3XD BUSINESS PHONE: 011-44-203-743-0400 MAIL ADDRESS: STREET 1: 99 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3XD FORMER COMPANY: FORMER CONFORMED NAME: Quadrature Capital LLC DATE OF NAME CHANGE: 20120507 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001549410 XXXXXXXX 06-30-2015 06-30-2015 true 1 NEW HOLDINGS Quadrature Capital LLP

99 BISHOPSGATE LONDON X0 EC2M 3XD

13F HOLDINGS REPORT 028-16436 N Suneil Setiya 011442037430400 /s/ Suneil Setiya London X0 10-20-2020 0 11 1357 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANTAGE OIL & GAS LTD COM 00765F101 70 10900 SH SOLE 10900 0 0 BARRETT BILL CORP COM 06846N104 142 16600 SH SOLE 16600 0 0 COTT CORP QUE COM 22163N106 131 13237 SH SOLE 13237 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 57 11587 SH SOLE 11587 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 155 19250 SH SOLE 19250 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157 14326 SH SOLE 14326 0 0 PAN AMERICAN SILVER CORP COM 697900108 114 13100 SH SOLE 13100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 167 10295 SH SOLE 10295 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 22060 SH SOLE 22060 0 0 PRECISION DRILLING CORP COM 2010 74022D308 83 12200 SH SOLE 12200 0 0 SILVER STD RES INC COM 82823L106 81 12770 SH SOLE 12770 0 0