0001085146-16-004702.txt : 20161110 0001085146-16-004702.hdr.sgml : 20161110 20161110094417 ACCESSION NUMBER: 0001085146-16-004702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 IRS NUMBER: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 161986273 BUSINESS ADDRESS: STREET 1: 99 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3XD BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: 99 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3XD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001651424 XXXXXXXX 09-30-2016 09-30-2016 false Quadrature Capital Ltd
99 Bishopsgate London X0 EC2M 3XD
13F HOLDINGS REPORT 028-17020 N
Suneil Setiya Partner 011442037430420 /s/ Suneil Setiya London X0 11-09-2016 0 518 1146021
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SOLE 24435 0 0 PAYCOM SOFTWARE INC COM 70432V102 697 13900 SH SOLE 13900 0 0 PAYLOCITY HLDG CORP COM 70438V106 366 8239 SH SOLE 8239 0 0 PDC ENERGY INC COM 69327R101 348 5184 SH SOLE 5184 0 0 PENNEY J C INC COM 708160106 388 41986 SH SOLE 41986 0 0 PFIZER INC COM 717081103 792 23400 SH SOLE 23400 0 0 PHILIP MORRIS INTL INC COM 718172109 465 4780 SH SOLE 4780 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1743 35866 SH SOLE 35866 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 471 22315 SH SOLE 22315 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 256 20753 SH SOLE 20753 0 0 PINNACLE FOODS INC DEL COM 72348P104 1541 30713 SH SOLE 30713 0 0 PIONEER NAT RES CO COM 723787107 605 3261 SH SOLE 3261 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 853 27150 SH SOLE 27150 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 380 29353 SH SOLE 29353 0 0 PLEXUS CORP COM 729132100 201 4288 SH SOLE 4288 0 0 POOL CORPORATION COM 73278L105 813 8606 SH SOLE 8606 0 0 PPG INDS INC COM 693506107 1140 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880890108 218 11092 SH SOLE 11092 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 353 7300 SH SOLE 7300 0 0 TETRA TECH INC NEW COM 88162G103 220 6199 SH SOLE 6199 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16505 358717 SH SOLE 358717 0 0 TEXAS INSTRS INC COM 882508104 9500 135368 SH SOLE 135368 0 0 TEXAS ROADHOUSE INC COM 882681109 1201 30775 SH SOLE 30775 0 0 TEXTRON INC COM 883203101 961 24184 SH SOLE 24184 0 0 TOLL BROTHERS INC COM 889478103 805 26932 SH SOLE 26932 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9489 214399 SH SOLE 214399 0 0 TOTAL SYS SVCS INC COM 891906109 2465 52295 SH SOLE 52295 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 469 30886 SH SOLE 30886 0 0 TRANSDIGM GROUP INC COM 893641100 4018 13900 SH SOLE 13900 0 0 TRANSOCEAN LTD REG SHS H8817H100 4888 458741 SH SOLE 458741 0 0 TRANSUNION COM 89400J107 223 6477 SH SOLE 6477 0 0 TREEHOUSE FOODS INC COM 89469A104 1097 12577 SH SOLE 12577 0 0 TREX CO INC COM 89531P105 371 6299 SH SOLE 6299 0 0 TRIBUNE MEDIA CO CL A 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VCA INC COM 918194101 1982 28326 SH SOLE 28326 0 0 VEEVA SYS INC CL A COM 922475108 786 19029 SH SOLE 19029 0 0 VENTAS INC COM 92276F100 207 2932 SH SOLE 2932 0 0 VIACOM INC NEW CL B 92553P201 626 16418 SH SOLE 16418 0 0 VIASAT INC COM 92552V100 315 4222 SH SOLE 4222 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3554 242229 SH SOLE 242229 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 379 26900 SH SOLE 26900 0 0 VISTEON CORP COM NEW 92839U206 2154 30077 SH SOLE 30077 0 0 VMWARE INC CL A COM 928563402 2638 35968 SH SOLE 35968 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6052 75074 SH SOLE 75074 0 0 WAL-MART STORES INC COM 931142103 8350 115792 SH SOLE 115792 0 0 WASTE MGMT INC DEL COM 94106L109 2118 33220 SH SOLE 33220 0 0 WATERS CORP COM 941848103 1468 9263 SH SOLE 9263 0 0 WD-40 CO COM 929236107 386 3429 SH SOLE 3429 0 0 WEBMD HEALTH CORP COM 94770V102 343 6893 SH SOLE 6893 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 256 2184 SH SOLE 2184 0 0 WELLS FARGO & CO NEW COM 949746101 29552 667393 SH SOLE 667393 0 0 WELLTOWER INC COM 95040Q104 4522 60482 SH SOLE 60482 0 0 WENDYS CO COM 95058W100 1039 96172 SH SOLE 96172 0 0 WERNER ENTERPRISES INC COM 950755108 244 10495 SH SOLE 10495 0 0 WESTERN DIGITAL CORP COM 958102105 5844 99949 SH SOLE 99949 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 729 17171 SH SOLE 17171 0 0 WESTERN REFNG INC COM 959319104 1494 56460 SH SOLE 56460 0 0 WESTLAKE CHEM CORP COM 960413102 1753 32768 SH SOLE 32768 0 0 WESTROCK CO COM 96145D105 763 15736 SH SOLE 15736 0 0 WHITING PETE CORP NEW COM 966387102 4254 486696 SH SOLE 486696 0 0 WORKDAY INC CL A 98138H101 1119 12200 SH SOLE 12200 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 288 11747 SH SOLE 11747 0 0 WYNN RESORTS LTD COM 983134107 2839 29142 SH SOLE 29142 0 0 XCEL ENERGY INC COM 98389B100 665 16169 SH SOLE 16169 0 0 XEROX CORP COM 984121103 857 84599 SH SOLE 84599 0 0 XILINX INC COM 983919101 887 16327 SH SOLE 16327 0 0 YANDEX N V SHS CLASS A N97284108 3294 156486 SH SOLE 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