0001651424-15-000008.txt : 20151112
0001651424-15-000008.hdr.sgml : 20151112
20151112060521
ACCESSION NUMBER: 0001651424-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151221063
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
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false
false
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0001651424
XXXXXXXX
09-30-2015
09-30-2015
Quadrature Capital LTD
99 Bishopsgate
London
X0
EC2M 3XD
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Partner
011-44-203-743-0420
Suneil Setiya, Partner
London
X0
11-09-2015
0
252
299275
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0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
715
41027
SH
SOLE
41027
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
228
5767
SH
SOLE
5767
0
0
PRAXAIR INC
COM
74005P104
619
6081
SH
SOLE
6081
0
0
PRICESMART INC
COM
741511109
310
4009
SH
SOLE
4009
0
0
QUALCOMM INC
COM
747525103
1966
36585
SH
SOLE
36585
0
0
REALOGY HLDGS CORP
COM
75605Y106
1316
35001
SH
SOLE
35001
0
0
RESMED INC
COM
761152107
816
16016
SH
SOLE
16016
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
287
11090
SH
SOLE
11090
0
0
ROSS STORES INC
COM
778296103
1071
22106
SH
SOLE
22106
0
0
SEARS HLDGS CORP
COM
812350106
594
26298
SH
SOLE
26298
0
0
SEAWORLD ENTMT INC
COM
81282V100
292
16370
SH
SOLE
16370
0
0
SHERWIN WILLIAMS CO
COM
824348106
1493
6700
SH
SOLE
6700
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3429
16710
SH
SOLE
16710
0
0
SHUTTERSTOCK INC
COM
825690100
368
12153
SH
SOLE
12153
0
0
SILVER WHEATON CORP
COM
828336107
742
61979
SH
SOLE
61979
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
331
3928
SH
SOLE
3928
0
0
SMITH A O
COM
831865209
224
3429
SH
SOLE
3429
0
0
SOUFUN HLDGS LTD
ADR
836034108
267
40434
SH
SOLE
40434
0
0
SOUTHWEST AIRLS CO
COM
844741108
246
6480
SH
SOLE
6480
0
0
SPIRIT AIRLS INC
COM
848577102
1195
25266
SH
SOLE
25266
0
0
SPROUTS FMRS MKT INC
COM
85208M102
555
26301
SH
SOLE
26301
0
0
STILLWATER MNG CO
COM
86074Q102
521
50418
SH
SOLE
50418
0
0
SUN LIFE FINL INC
COM
866796105
1894
58900
SH
SOLE
58900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1492
56100
SH
SOLE
56100
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
561
44400
SH
SOLE
44400
0
0
SYMANTEC CORP
COM
871503108
836
42926
SH
SOLE
42926
0
0
SYNOPSYS INC
COM
871607107
471
10200
SH
SOLE
10200
0
0
TELUS CORP
COM
87971M103
3267
104100
SH
SOLE
104100
0
0
TESLA MTRS INC
COM
88160R101
4912
19774
SH
SOLE
19774
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1671
29610
SH
SOLE
29610
0
0
TEXTRON INC
COM
883203101
404
10733
SH
SOLE
10733
0
0
3M CO
COM
88579Y101
1120
7900
SH
SOLE
7900
0
0
TOLL BROTHERS INC
COM
889478103
580
16922
SH
SOLE
16922
0
0
TRANSCANADA CORP
COM
89353D107
4325
137495
SH
SOLE
137495
0
0
TREX CO INC
COM
89531P105
472
14143
SH
SOLE
14143
0
0
TRIPADVISOR INC
COM
896945201
2927
46450
SH
SOLE
46450
0
0
TUPPERWARE BRANDS CORP
COM
899896104
599
12100
SH
SOLE
12100
0
0
U S SILICA HLDGS INC
COM
90346E103
608
43140
SH
SOLE
43140
0
0
UNITED CONTL HLDGS INC
COM
910047109
2869
54100
SH
SOLE
54100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
612
6200
SH
SOLE
6200
0
0
UNITED STATES STL CORP NEW
COM
912909108
783
75180
SH
SOLE
75180
0
0
V F CORP
COM
918204108
587
8600
SH
SOLE
8600
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2340
13150
SH
SOLE
13150
0
0
VERISIGN INC
COM
92343E102
363
5145
SH
SOLE
5145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4730
108771
SH
SOLE
108771
0
0
VERINT SYS INC
COM
92343X100
1355
31411
SH
SOLE
31411
0
0
VIACOM INC NEW
CL B
92553P201
4686
108600
SH
SOLE
108600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3147
187202
SH
SOLE
187202
0
0
VISTEON CORP
COM NEW
92839U206
233
2300
SH
SOLE
2300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2237
26916
SH
SOLE
26916
0
0
WENDYS CO
COM
95058W100
324
37421
SH
SOLE
37421
0
0
WESTERN UN CO
COM
959802109
822
44822
SH
SOLE
44822
0
0
WHIRLPOOL CORP
COM
963320106
1169
7942
SH
SOLE
7942
0
0
WHITEWAVE FOODS CO
COM
966244105
1200
29884
SH
SOLE
29884
0
0
WORLD FUEL SVCS CORP
COM
981475106
281
7836
SH
SOLE
7836
0
0
YAHOO INC
COM
984332106
4117
142419
SH
SOLE
142419
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
267
2842
SH
SOLE
2842
0
0
AON PLC
SHS CL A
G0408V102
1759
19864
SH
SOLE
19864
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
426
11637
SH
SOLE
11637
0
0
CREDICORP LTD
COM
G2519Y108
206
1938
SH
SOLE
1938
0
0
ENSCO PLC
SHS CLASS A
G3157S106
823
58474
SH
SOLE
58474
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1031
52043
SH
SOLE
52043
0
0
MEDTRONIC PLC
SHS
G5960L103
7953
118819
SH
SOLE
118819
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
384
9080
SH
SOLE
9080
0
0
NOBLE CORP PLC
SHS USD
G65431101
346
31734
SH
SOLE
31734
0
0
GARMIN LTD
SHS
H2906T109
520
14500
SH
SOLE
14500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
700
54207
SH
SOLE
54207
0
0
AERCAP HOLDINGS NV
SHS
N00985106
298
7800
SH
SOLE
7800
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1125
85200
SH
SOLE
85200
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
5132
112825
SH
SOLE
112825
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1801
20685
SH
SOLE
20685
0
0
QIAGEN NV
REG SHS
N72482107
261
10129
SH
SOLE
10129
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
738
5900
SH
SOLE
5900
0
0