0001549410-15-000026.txt : 20150810
0001549410-15-000026.hdr.sgml : 20150810
20150810090617
ACCESSION NUMBER: 0001549410-15-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16436
FILM NUMBER: 151039366
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001549410
XXXXXXXX
06-30-2015
06-30-2015
Quadrature Capital LLP
99 Bishopsgate
London
X0
EC2M 3XD
13F HOLDINGS REPORT
028-16436
N
Suneil Setiya
Partner
011-44-203-743-0420
Suneil Setiya, Partner
London
X0
08-10-2015
0
131
109315
false
INFORMATION TABLE
2
quad-13fInfoTable.xml
AFLAC INC
COM
001055102
298
4800
SH
SOLE
4800
0
0
AT&T INC
COM
00206R102
2411
67891
SH
SOLE
67891
0
0
AETNA INC NEW
COM
00817Y108
1422
11155
SH
SOLE
11155
0
0
AIR PRODS & CHEMS INC
COM
009158106
1211
8849
SH
SOLE
8849
0
0
ALASKA AIR GROUP INC
COM
011659109
290
4500
SH
SOLE
4500
0
0
ALLSTATE CORP
COM
020002101
266
4100
SH
SOLE
4100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2539
41065
SH
SOLE
41065
0
0
AMPHENOL CORP NEW
CL A
032095101
215
3705
SH
SOLE
3705
0
0
ANADARKO PETE CORP
COM
032511107
651
8334
SH
SOLE
8334
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2778
57620
SH
SOLE
57620
0
0
ARISTA NETWORKS INC
COM
040413106
637
7785
SH
SOLE
7785
0
0
ATMEL CORP
COM
049513104
726
73630
SH
SOLE
73630
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
425
5300
SH
SOLE
5300
0
0
AUTOZONE INC
COM
053332102
235
352
SH
SOLE
352
0
0
BB&T CORP
COM
054937107
472
11700
SH
SOLE
11700
0
0
BALL CORP
COM
058498106
218
3100
SH
SOLE
3100
0
0
BORGWARNER INC
COM
099724106
255
4488
SH
SOLE
4488
0
0
CBS CORP NEW
CL B
124857202
1284
23145
SH
SOLE
23145
0
0
CF INDS HLDGS INC
COM
125269100
1276
19840
SH
SOLE
19840
0
0
CABOT CORP
COM
127055101
436
11700
SH
SOLE
11700
0
0
CANADIAN NAT RES LTD
COM
136385101
340
12400
SH
SOLE
12400
0
0
CARDINAL HEALTH INC
COM
14149Y108
1150
13751
SH
SOLE
13751
0
0
CENOVUS ENERGY INC
COM
15135U109
234
14500
SH
SOLE
14500
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
232
6500
SH
SOLE
6500
0
0
COCA COLA CO
COM
191216100
318
8116
SH
SOLE
8116
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
368
10871
SH
SOLE
10871
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
220
3600
SH
SOLE
3600
0
0
CONAGRA FOODS INC
COM
205887102
652
14931
SH
SOLE
14931
0
0
CONTINENTAL RESOURCES INC
COM
212015101
547
12900
SH
SOLE
12900
0
0
CORNING INC
COM
219350105
1124
56987
SH
SOLE
56987
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
222
2950
SH
SOLE
2950
0
0
DOLLAR GEN CORP NEW
COM
256677105
489
6295
SH
SOLE
6295
0
0
EASTMAN CHEM CO
COM
277432100
229
2800
SH
SOLE
2800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
659
4623
SH
SOLE
4623
0
0
ELECTRONIC ARTS INC
COM
285512109
784
11791
SH
SOLE
11791
0
0
EMERSON ELEC CO
COM
291011104
824
14865
SH
SOLE
14865
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1061
16539
SH
SOLE
16539
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
505
12800
SH
SOLE
12800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
730
8203
SH
SOLE
8203
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
235
6352
SH
SOLE
6352
0
0
FISERV INC
COM
337738108
2307
27852
SH
SOLE
27852
0
0
FIVE BELOW INC
COM
33829M101
288
7275
SH
SOLE
7275
0
0
HCA HOLDINGS INC
COM
40412C101
1004
11067
SH
SOLE
11067
0
0
HD SUPPLY HLDGS INC
COM
40416M105
490
13916
SH
SOLE
13916
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
676
10266
SH
SOLE
10266
0
0
HASBRO INC
COM
418056107
1204
16100
SH
SOLE
16100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
945
34284
SH
SOLE
34284
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2052
25000
SH
SOLE
25000
0
0
IDEXX LABS INC
COM
45168D104
1843
28739
SH
SOLE
28739
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
531
1097
SH
SOLE
1097
0
0
JOHNSON & JOHNSON
COM
478160104
507
5209
SH
SOLE
5209
0
0
JOHNSON CTLS INC
COM
478366107
2828
57117
SH
SOLE
57117
0
0
KBR INC
COM
48242W106
331
16968
SH
SOLE
16968
0
0
KATE SPADE & CO
COM
485865109
388
18000
SH
SOLE
18000
0
0
KB HOME
COM
48666K109
805
48435
SH
SOLE
48435
0
0
KINDER MORGAN INC DEL
COM
49456B101
290
7561
SH
SOLE
7561
0
0
LENDINGCLUB CORP
COM
52603A109
1145
77611
SH
SOLE
77611
0
0
LILLY ELI & CO
COM
532457108
426
5099
SH
SOLE
5099
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
358
8100
SH
SOLE
8100
0
0
LOWES COS INC
COM
548661107
1995
29790
SH
SOLE
29790
0
0
MSC INDL DIRECT INC
CL A
553530106
402
5753
SH
SOLE
5753
0
0
MARATHON PETE CORP
COM
56585A102
413
7900
SH
SOLE
7900
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
683
12108
SH
SOLE
12108
0
0
MERCADOLIBRE INC
COM
58733R102
228
1606
SH
SOLE
1606
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
339
2526
SH
SOLE
2526
0
0
NETFLIX INC
COM
64110L106
2212
3367
SH
SOLE
3367
0
0
NEWFIELD EXPL CO
COM
651290108
247
6831
SH
SOLE
6831
0
0
NEWS CORP NEW
CL A
65249B109
555
38060
SH
SOLE
38060
0
0
NIMBLE STORAGE INC
COM
65440R101
309
10997
SH
SOLE
10997
0
0
NOBLE ENERGY INC
COM
655044105
901
21105
SH
SOLE
21105
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1141
11600
SH
SOLE
11600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
224
992
SH
SOLE
992
0
0
ORACLE CORP
COM
68389X105
351
8699
SH
SOLE
8699
0
0
PAYCHEX INC
COM
704326107
436
9300
SH
SOLE
9300
0
0
PENNEY J C INC
COM
708160106
685
80779
SH
SOLE
80779
0
0
PHILLIPS 66
COM
718546104
937
11631
SH
SOLE
11631
0
0
PIONEER NAT RES CO
COM
723787107
694
5005
SH
SOLE
5005
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
263
10289
SH
SOLE
10289
0
0
POST HLDGS INC
COM
737446104
2089
38693
SH
SOLE
38693
0
0
POTASH CORP SASK INC
COM
73755L107
656
21001
SH
SOLE
21001
0
0
PRICE T ROWE GROUP INC
COM
74144T108
428
5500
SH
SOLE
5500
0
0
PRICELINE GRP INC
COM NEW
741503403
2878
2500
SH
SOLE
2500
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
222
8200
SH
SOLE
8200
0
0
PROLOGIS INC
COM
74340W103
916
24700
SH
SOLE
24700
0
0
RAYTHEON CO
COM NEW
755111507
314
3278
SH
SOLE
3278
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
361
3698
SH
SOLE
3698
0
0
REYNOLDS AMERICAN INC
COM
761713106
1346
18027
SH
SOLE
18027
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
242
5879
SH
SOLE
5879
0
0
SL GREEN RLTY CORP
COM
78440X101
615
5600
SH
SOLE
5600
0
0
SM ENERGY CO
COM
78454L100
270
5850
SH
SOLE
5850
0
0
SALESFORCE COM INC
COM
79466L302
731
10499
SH
SOLE
10499
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
574
18168
SH
SOLE
18168
0
0
SANDISK CORP
COM
80004C101
2625
45086
SH
SOLE
45086
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
201
7213
SH
SOLE
7213
0
0
SOUTHWEST AIRLS CO
COM
844741108
1248
37719
SH
SOLE
37719
0
0
SPIRIT AIRLS INC
COM
848577102
416
6700
SH
SOLE
6700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
297
10993
SH
SOLE
10993
0
0
STRYKER CORP
COM
863667101
438
4580
SH
SOLE
4580
0
0
SUN LIFE FINL INC
COM
866796105
391
11600
SH
SOLE
11600
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
279
6100
SH
SOLE
6100
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
703
6100
SH
SOLE
6100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2956
130161
SH
SOLE
130161
0
0
TARGET CORP
COM
87612E106
2508
30730
SH
SOLE
30730
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
653
9988
SH
SOLE
9988
0
0
TESLA MTRS INC
COM
88160R101
1744
6500
SH
SOLE
6500
0
0
3M CO
COM
88579Y101
247
1600
SH
SOLE
1600
0
0
TRACTOR SUPPLY CO
COM
892356106
441
4900
SH
SOLE
4900
0
0
TWITTER INC
COM
90184L102
1663
45927
SH
SOLE
45927
0
0
TYSON FOODS INC
CL A
902494103
1945
45639
SH
SOLE
45639
0
0
US BANCORP DEL
COM NEW
902973304
745
17164
SH
SOLE
17164
0
0
UNION PAC CORP
COM
907818108
1439
15090
SH
SOLE
15090
0
0
UNITED CONTL HLDGS INC
COM
910047109
397
7497
SH
SOLE
7497
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1027
10600
SH
SOLE
10600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
337
6520
SH
SOLE
6520
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
427
5053
SH
SOLE
5053
0
0
WESTERN DIGITAL CORP
COM
958102105
2881
36732
SH
SOLE
36732
0
0
WHOLE FOODS MKT INC
COM
966837106
243
6153
SH
SOLE
6153
0
0
WISDOMTREE INVTS INC
COM
97717P104
823
37455
SH
SOLE
37455
0
0
XPO LOGISTICS INC
COM
983793100
443
9798
SH
SOLE
9798
0
0
XYLEM INC
COM
98419M100
259
7000
SH
SOLE
7000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1394
54200
SH
SOLE
54200
0
0
AMBARELLA INC
SHS
G037AX101
276
2688
SH
SOLE
2688
0
0
AXALTA COATING SYS LTD
COM
G0750C108
393
11860
SH
SOLE
11860
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2567
26522
SH
SOLE
26522
0
0
ENSCO PLC
SHS CLASS A
G3157S106
363
16298
SH
SOLE
16298
0
0
INVESCO LTD
SHS
G491BT108
733
19566
SH
SOLE
19566
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1163
9878
SH
SOLE
9878
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
726
34400
SH
SOLE
34400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
818
12725
SH
SOLE
12725
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
735
11699
SH
SOLE
11699
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
328
6167
SH
SOLE
6167
0
0