0001085146-20-002384.txt : 20200826 0001085146-20-002384.hdr.sgml : 20200826 20200826163155 ACCESSION NUMBER: 0001085146-20-002384 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 201137611 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001651424 XXXXXXXX 09-30-2017 09-30-2017 true 1 NEW HOLDINGS Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya 011442037430400 /s/ Suneil Setiya London X0 08-25-2020 0 19 2962 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 187 15645 SH SOLE 15645 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 181 17100 SH SOLE 17100 0 0 BALLARD PWR SYS INC NEW COM 058586108 199 42300 SH SOLE 42300 0 0 BRISTOW GROUP INC COM 110394103 183 19525 SH SOLE 19525 0 0 BROOKDALE SR LIVING INC COM 112463104 109 10263 SH SOLE 10263 0 0 CHICOS FAS INC COM 168615102 147 16391 SH SOLE 16391 0 0 CRH MEDICAL CORP COM 12626F105 62 23900 SH SOLE 23900 0 0 DENNYS CORP COM 24869P104 157 12609 SH SOLE 12609 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 176 12143 SH SOLE 12143 0 0 ETSY INC COM 29786A106 179 10598 SH SOLE 10598 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 115 11400 SH SOLE 11400 0 0 MILACRON HLDGS CORP COM 59870L106 188 11158 SH SOLE 11158 0 0 NEWS CORP NEW CL A 65249B109 171 12874 SH SOLE 12874 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 192 13173 SH SOLE 13173 0 0 PARAMOUNT GROUP INC COM 69924R108 198 12373 SH SOLE 12373 0 0 PENNANTPARK INVT CORP COM 708062104 82 10866 SH SOLE 10866 0 0 SHILOH INDS INC COM 824543102 114 11000 SH SOLE 11000 0 0 TEEKAY CORPORATION COM Y8564W103 125 14022 SH SOLE 14022 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 197 12572 SH SOLE 12572 0 0