Quadrature Capital Ltd Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$718.6M
Holdings
377
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (377 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE COM INC | $2.0M |
FIVEFIVE BELOW INC | $2.0M |
HCAHCA HOLDINGS INC | $2.0M |
AGFIRST MAJESTIC SILVER CORP | $1.9M |
LEALEAR CORP | $1.9M |
MBIMBIA INC | $1.9M |
PVHPVH CORP | $1.9M |
PRKSSEAWORLD ENTMT INC | $1.9M |
PYPLPAYPAL HLDGS INC | $1.8M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.8M |
IPGINTERPUBLIC GROUP COS INC | $1.8M |
—FINISH LINE INC | $1.8M |
HOUSREALOGY HLDGS CORP | $1.8M |
—L-3 COMMUNICATIONS HLDGS INC | $1.8M |
ETRAE TRADE FINANCIAL CORP | $1.7M |
IMOIMPERIAL OIL LTD | $1.7M |
ALSALLSTATE CORP | $1.7M |
PHMPULTE GROUP INC | $1.7M |
TREXTREX CO INC | $1.7M |
—MONSANTO CO NEW | $1.7M |
URBNURBAN OUTFITTERS INC | $1.7M |
S76STORE CAP CORP | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
WMTWAL-MART STORES INC | $1.6M |
EIXEDISON INTL | $1.6M |
—INTEGRATED DEVICE TECHNOLOGY | $1.5M |
ABXBARRICK GOLD CORP | $1.5M |
—NORTHSTAR ASSET MGMT GROUP I | $1.5M |
—TEAM HEALTH HOLDINGS INC | $1.5M |
—CSRA INC | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
COTYCOTY INC | $1.4M |
OIEUROWENS ILL INC | $1.4M |
SESPECTRA ENERGY CORP | $1.4M |
—HARMAN INTL INDS INC | $1.4M |
CRCCANADIAN NAT RES LTD | $1.4M |
GIBGROUPE CGI INC | $1.4M |
—VANTIV INC | $1.3M |
—ARRIS INTL INC | $1.3M |
—WILLIAMS PARTNERS L P NEW | $1.3M |
GPOR1EURGULFPORT ENERGY CORP | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.3M |
MANHMANHATTAN ASSOCS INC | $1.3M |
BCEBCE INC | $1.3M |
CTLEURCENTURYLINK INC | $1.3M |
—WEBMD HEALTH CORP | $1.3M |
TRPTRANSCANADA CORP | $1.2M |
—PENNEY J C INC | $1.2M |
—CST BRANDS INC | $1.2M |
HDSUSDHD SUPPLY HLDGS INC | $1.2M |
QEPQEP RES INC | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
ETNEATON CORP PLC | $1.1M |
MSCIMSCI INC | $1.1M |
MGAMAGNA INTL INC | $1.1M |
SUNSUNOCO LP | $1.1M |
—JOHNSON CTLS INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
VFCV F CORP | $1.1M |
POSTPOST HLDGS INC | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
—PINNACLE FOODS INC DEL | $1.1M |
VOYAVOYA FINL INC | $1.0M |
BBTUSDBB&T CORP | $1.0M |
KSUEURKANSAS CITY SOUTHERN | $1.0M |
—TRAVELPORT WORLDWIDE LTD | $985K |
OIIOCEANEERING INTL INC | $977K |
—AMTRUST FINL SVCS INC | $972K |
CPACOPA HOLDINGS SA | $969K |
MSGNMSG NETWORK INC | $964K |
FASTFASTENAL CO | $959K |
CNPCENTERPOINT ENERGY INC | $950K |
RLRALPH LAUREN CORP | $935K |
DHID R HORTON INC | $932K |
—AMERICAN CAPITAL AGENCY CORP | $925K |
BIGGQBIG LOTS INC | $921K |
CHDCHURCH & DWIGHT INC | $918K |
CLGXCORELOGIC INC | $904K |
WEAWESTERN ALLIANCE BANCORP | $899K |
BFHALLIANCE DATA SYSTEMS CORP | $896K |
KMBKIMBERLY CLARK CORP | $889K |
CP.TOCANADIAN PAC RY LTD | $888K |
HIMXHIMAX TECHNOLOGIES INC | $887K |
MCKMCKESSON CORP | $885K |
—VERIFONE SYS INC | $868K |
AALAMERICAN AIRLS GROUP INC | $861K |
HLFHERBALIFE LTD | $848K |
ETENERGY TRANSFER EQUITY L P | $840K |
—MEMORIAL RESOURCE DEV CORP | $838K |
RCI/BROGERS COMMUNICATIONS INC | $835K |
TYLTYLER TECHNOLOGIES INC | $832K |
PHPARKER HANNIFIN CORP | $830K |
—BROCADE COMMUNICATIONS SYS I | $823K |
NSUSDNUSTAR ENERGY LP | $817K |
STLAFIAT CHRYSLER AUTOMOBILES N | $809K |
—GENERAL GROWTH PPTYS INC NEW | $803K |
—EQT MIDSTREAM PARTNERS LP | $799K |