0001085146-20-002387.txt : 20200826 0001085146-20-002387.hdr.sgml : 20200826 20200826163226 ACCESSION NUMBER: 0001085146-20-002387 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 201137616 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 06-30-2018 06-30-2018 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 21 2841 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN AXLE & MFG HLDGS IN COM 024061103 169 10872 SH SOLE 10872 0 0 AMYRIS INC COM NEW 03236M200 157 24556 SH SOLE 24556 0 0 AZUL S A SPONSR ADR PFD 05501U106 199 12147 SH SOLE 12147 0 0 CAESARS ENTMT CORP COM 127686103 134 12521 SH SOLE 12521 0 0 CRH MEDICAL CORP COM 12626F105 79 25400 SH SOLE 25400 0 0 DASEKE INC COM 23753F107 122 12285 SH SOLE 12285 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 111 20391 SH SOLE 20391 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 182 58900 SH SOLE 58900 0 0 ENERGY FUELS INC COM NEW 292671708 104 46300 SH SOLE 46300 0 0 EXPRESS INC COM 30219E103 180 19723 SH SOLE 19723 0 0 FIRST BANCORP P R COM NEW 318672706 173 22620 SH SOLE 22620 0 0 FS INVT CORP COM 302635107 98 13400 SH SOLE 13400 0 0 GOPRO INC CL A 38268T103 112 17401 SH SOLE 17401 0 0 IMMERSION CORP COM 452521107 158 10214 SH SOLE 10214 0 0 KINROSS GOLD CORP COM NO PAR 496902404 115 30600 SH SOLE 30600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 188 11002 SH SOLE 11002 0 0 KOSMOS ENERGY LTD SHS G5315B107 86 10398 SH SOLE 10398 0 0 MERCER INTL INC COM 588056101 176 10050 SH SOLE 10050 0 0 NATIONAL CINEMEDIA INC COM 635309107 150 17809 SH SOLE 17809 0 0 TRANSALTA CORP COM 89346D107 112 22500 SH SOLE 22500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 36 13075 SH SOLE 13075 0 0