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 |
|---|---|
VIPSVIPSHOP HLDGS LTD | $796K |
GWWGRAINGER W W INC | $794K |
CPE3EURCALLON PETE CO DEL | $790K |
—ABENGOA YIELD PLC | $785K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $781K |
—AMSURG CORP | $778K |
—BUCKEYE PARTNERS L P | $769K |
TRCOTRIBUNE MEDIA CO | $767K |
VIV1USDTELEFONICA BRASIL SA | $765K |
LUVSOUTHWEST AIRLS CO | $763K |
—CARRIZO OIL & GAS INC | $761K |
—LINEAR TECHNOLOGY CORP | $757K |
HDHOME DEPOT INC | $747K |
BHCVALEANT PHARMACEUTICALS INTL | $741K |
—COLONY CAP INC | $724K |
SJR/BEURSHAW COMMUNICATIONS INC | $721K |
VACMARRIOTT VACATIONS WRLDWDE C | $715K |
AMEAMETEK INC NEW | $708K |
RGLDROYAL GOLD INC | $703K |
VREMACK CALI RLTY CORP | $702K |
SEESEALED AIR CORP NEW | $700K |
MPCMARATHON PETE CORP | $693K |
—CHEMTURA CORP | $688K |
VISNCOMMSCOPE HLDG CO INC | $688K |
—BLUE BUFFALO PET PRODS INC | $684K |
HESHESS CORP | $669K |
FNFABRINET | $656K |
KRGKITE RLTY GROUP TR | $652K |
SHOSUNSTONE HOTEL INVS INC NEW | $650K |
—QTS RLTY TR INC | $646K |
TOLTOLL BROTHERS INC | $640K |
BNEDBARNES & NOBLE INC | $639K |
STSENSATA TECHNOLOGIES HLDG NV | $636K |
—ONEOK PARTNERS LP | $629K |
—CABELAS INC | $629K |
—TIVO INC | $623K |
—ENERSIS AMERICAS S A | $622K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $622K |
DCIDONALDSON INC | $618K |
WKCWORLD FUEL SVCS CORP | $618K |
DPZDOMINOS PIZZA INC | $617K |
VETVERMILION ENERGY INC | $616K |
CYBRCYBERARK SOFTWARE LTD | $607K |
—VIRGIN AMER INC | $600K |
FEFIRSTENERGY CORP | $596K |
DCHAMERICAN AXLE & MFG HLDGS IN | $595K |
WESWESTERN GAS PARTNERS LP | $583K |
TEN1TENNECO INC | $579K |
—MICHAEL KORS HLDGS LTD | $577K |
HXLHEXCEL CORP NEW | $577K |
FRFIRST INDUSTRIAL REALTY TRUS | $575K |
AMTTD AMERITRADE HLDG CORP | $573K |
CHHCHOICE HOTELS INTL INC | $571K |
CXCEMEX SAB DE CV | $569K |
GEFGREIF INC | $568K |
PENNPENN NATL GAMING INC | $557K |
CDKCDK GLOBAL INC | $548K |
—RESTORATION HARDWARE HLDGS I | $542K |
KBHKB HOME | $529K |
CA8ACACI INTL INC | $520K |
AMWDAMERICAN WOODMARK CORP | $511K |
EAELECTRONIC ARTS INC | $507K |
SMSM ENERGY CO | $505K |
LOGMEURLOGMEIN INC | $497K |
MPTMEDICAL PPTYS TRUST INC | $493K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $483K |
ALAIR LEASE CORP | $479K |
TGNATEGNA INC | $478K |
WSOWATSCO INC | $471K |
—SNYDERS-LANCE INC | $469K |
SAVESPIRIT AIRLS INC | $461K |
GTGOODYEAR TIRE & RUBR CO | $460K |
OMFONEMAIN HLDGS INC | $460K |
BRXBRIXMOR PPTY GROUP INC | $459K |
SIVBEURSVB FINL GROUP | $459K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $453K |
—ST JUDE MED INC | $450K |
FFIVF5 NETWORKS INC | $450K |
—AIR METHODS CORP | $449K |
CECELANESE CORP DEL | $444K |
SUNSUNOCO LOGISTICS PRTNRS L P | $440K |
TEAMATLASSIAN CORP PLC | $439K |
BKUBANKUNITED INC | $432K |
SFMSPROUTS FMRS MKT INC | $422K |
BEPBROOKFIELD RENEWABLE ENRGY P | $416K |
CLSEURCELESTICA INC | $416K |
—DDR CORP | $416K |
ROKROCKWELL AUTOMATION INC | $406K |
—BLACKHAWK NETWORK HLDGS INC | $399K |
S7VSALLY BEAUTY HLDGS INC | $398K |
IPHIINPHI CORP | $395K |
7SUSUMMIT MATLS INC | $391K |
CHECHEMED CORP NEW | $387K |
—XEROX CORP | $380K |
RICEEURRICE ENERGY INC | $379K |
—SPECTRA ENERGY PARTNERS LP | $376K |
2362120DSINCLAIR BROADCAST GROUP INC | $375K |
SF9SANDERSON FARMS INC | $371K |
BDCBELDEN INC | $371K |
ASBASSOCIATED BANC CORP | $368K |