0001085146-20-002390.txt : 20200826 0001085146-20-002390.hdr.sgml : 20200826 20200826163256 ACCESSION NUMBER: 0001085146-20-002390 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 201137622 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 03-31-2019 03-31-2019 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 28 3487 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALGONQUIN PWR UTILS CORP COM 015857105 149 13300 SH SOLE 13300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 63 25200 SH SOLE 25200 0 0 BRF SA SPONSORED ADR 10552T107 132 22708 SH SOLE 22708 0 0 BROOKDALE SR LIVING INC COM 112463104 67 10179 SH SOLE 10179 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 123 14329 SH SOLE 14329 0 0 CNO FINL GROUP INC COM 12621E103 186 11509 SH SOLE 11509 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 111 11938 SH SOLE 11938 0 0 FIRST BANCORP P R COM NEW 318672706 132 11493 SH SOLE 11493 0 0 FORTUNA SILVER MINES INC COM 349915108 34 10300 SH SOLE 10300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 112 10094 SH SOLE 10094 0 0 JUST ENERGY GROUP INC COM 48213W101 40 11700 SH SOLE 11700 0 0 LIVENT CORP COM 53814L108 144 11728 SH SOLE 11728 0 0 MEET GROUP INC COM 58513U101 54 10740 SH SOLE 10740 0 0 MGIC INVT CORP WIS COM 552848103 142 10775 SH SOLE 10775 0 0 NAUTILUS INC COM 63910B102 83 15009 SH SOLE 15009 0 0 NCI BUILDING SYS INC COM NEW 628852204 152 24598 SH SOLE 24598 0 0 NOVAGOLD RES INC COM NEW 66987E206 141 34000 SH SOLE 34000 0 0 PARTY CITY HOLDCO INC COM 702149105 95 11977 SH SOLE 11977 0 0 SELECT MED HLDGS CORP COM 81619Q105 173 12272 SH SOLE 12272 0 0 SIRIUS XM HLDGS INC COM 82968B103 200 35127 SH SOLE 35127 0 0 SLM CORP COM 78442P106 173 17449 SH SOLE 17449 0 0 SOGOU INC ADR REPSTG A 83409V104 65 10891 SH SOLE 10891 0 0 SUNRUN INC COM 86771W105 165 11742 SH SOLE 11742 0 0 TELLURIAN INC NEW COM 87968A104 194 17325 SH SOLE 17325 0 0 VALLEY NATL BANCORP COM 919794107 157 16434 SH SOLE 16434 0 0 VIAVI SOLUTIONS INC COM 925550105 166 13434 SH SOLE 13434 0 0 WAITR HLDGS INC COM 930752100 141 11498 SH SOLE 11498 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 93 10557 SH SOLE 10557 0 0