Quadrature Capital LLP current holdings: USA Other Stocks
Quadrature Capital LLP reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are PRICELINE GRP INC, JOHNSON CTLS INC, SANDISK CORP.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 2,500; Value $2,878,000.
- JOHNSON CTLS INC: Country of operation —; Class COM; Shares 57,117; Value $2,828,000.
- SANDISK CORP: Country of operation —; Class COM; Shares 45,086; Value $2,625,000.
- TWITTER INC: Country of operation —; Class COM; Shares 45,927; Value $1,663,000.
Form 13F-HR as filed (SEC CIK 1549410): quarter ended 2015-06-30, filed 2015-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 2,500 | $2,878,000 | 2015-06-30 | 2015-08-10 |
|---|
JOHNSON CTLS INC
CUSIP 478366107 | | COM | 57,117 | $2,828,000 | 2015-06-30 | 2015-08-10 |
|---|
SANDISK CORP
CUSIP 80004C101 | | COM | 45,086 | $2,625,000 | 2015-06-30 | 2015-08-10 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 45,927 | $1,663,000 | 2015-06-30 | 2015-08-10 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 11,155 | $1,422,000 | 2015-06-30 | 2015-08-10 |
|---|
ZAYO GROUP HLDGS INC
CUSIP 98919V105 | United States | COM | 54,200 | $1,394,000 | 2015-06-30 | 2015-08-10 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 18,027 | $1,346,000 | 2015-06-30 | 2015-08-10 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 23,145 | $1,284,000 | 2015-06-30 | 2015-08-10 |
|---|
MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS | 9,878 | $1,163,000 | 2015-06-30 | 2015-08-10 |
|---|
LENDINGCLUB CORP
CUSIP 52603A109 | | COM | 77,611 | $1,145,000 | 2015-06-30 | 2015-08-10 |
|---|
HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | | COM | 34,284 | $945,000 | 2015-06-30 | 2015-08-10 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM | 21,105 | $901,000 | 2015-06-30 | 2015-08-10 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 12,725 | $818,000 | 2015-06-30 | 2015-08-10 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 8,203 | $730,000 | 2015-06-30 | 2015-08-10 |
|---|
ATMEL CORP
CUSIP 049513104 | | COM | 73,630 | $726,000 | 2015-06-30 | 2015-08-10 |
|---|
ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 34,400 | $726,000 | 2015-06-30 | 2015-08-10 |
|---|
TABLEAU SOFTWARE INC
CUSIP 87336U105 | | CL A | 6,100 | $703,000 | 2015-06-30 | 2015-08-10 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 5,005 | $694,000 | 2015-06-30 | 2015-08-10 |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 80,779 | $685,000 | 2015-06-30 | 2015-08-10 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 21,001 | $656,000 | 2015-06-30 | 2015-08-10 |
|---|
TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | | COM | 9,988 | $653,000 | 2015-06-30 | 2015-08-10 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 8,334 | $651,000 | 2015-06-30 | 2015-08-10 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 7,785 | $637,000 | 2015-06-30 | 2015-08-10 |
|---|
SL GREEN RLTY CORP
CUSIP 78440X101 | | COM | 5,600 | $615,000 | 2015-06-30 | 2015-08-10 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 12,900 | $547,000 | 2015-06-30 | 2015-08-10 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM | 12,800 | $505,000 | 2015-06-30 | 2015-08-10 |
|---|
HD SUPPLY HLDGS INC
CUSIP 40416M105 | | COM | 13,916 | $490,000 | 2015-06-30 | 2015-08-10 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 11,700 | $472,000 | 2015-06-30 | 2015-08-10 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 5,053 | $427,000 | 2015-06-30 | 2015-08-10 |
|---|
SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 6,700 | $416,000 | 2015-06-30 | 2015-08-10 |
|---|
KATE SPADE & CO
CUSIP 485865109 | | COM | 18,000 | $388,000 | 2015-06-30 | 2015-08-10 |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 16,298 | $363,000 | 2015-06-30 | 2015-08-10 |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 3,698 | $361,000 | 2015-06-30 | 2015-08-10 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 8,100 | $358,000 | 2015-06-30 | 2015-08-10 |
|---|
MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | ORD SHS | 6,167 | $328,000 | 2015-06-30 | 2015-08-10 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 3,278 | $314,000 | 2015-06-30 | 2015-08-10 |
|---|
NIMBLE STORAGE INC
CUSIP 65440R101 | | COM | 10,997 | $309,000 | 2015-06-30 | 2015-08-10 |
|---|
SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | | COM | 6,100 | $279,000 | 2015-06-30 | 2015-08-10 |
|---|
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 10,289 | $263,000 | 2015-06-30 | 2015-08-10 |
|---|
NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 6,831 | $247,000 | 2015-06-30 | 2015-08-10 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 6,153 | $243,000 | 2015-06-30 | 2015-08-10 |
|---|
PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | | COM | 8,200 | $222,000 | 2015-06-30 | 2015-08-10 |
|---|
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 7,213 | $201,000 | 2015-06-30 | 2015-08-10 |
|---|
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