Quadrature Capital Ltd
Q1 2016 13F-HR/A Holdings
Net value change ($000)
+129
(7.7%)
New positions
11
Sold out positions
11
Turnover %
192.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2015
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PAAS | 200 | NEW |
| LSAK | 199 | NEW |
| Whiting Holdings LLC | 195 | NEW |
| DOC DR Holdco, LLC | 191 | NEW |
| AMERICAN CAP LTD COM | 175 | NEW |
| CMCM | 168 | NEW |
| STUDENT TRANSN INC | 165 | NEW |
| HMS HOLDINGS CORP | 163 | NEW |
| GTN | 134 | NEW |
| CBL | 129 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CARBO CERAMICS INC | -191 | -100.0% |
| DRH | -190 | -100.0% |
| INTERVAL LEISURE GROUP INC | -173 | -100.0% |
| SYNERGY RES CORP | -162 | -100.0% |
| ENEL AMERICAS S.A. | -159 | -100.0% |
| GasLog Ltd. | -148 | -100.0% |
| VSH | -145 | -100.0% |
| TECK | -135 | -100.0% |
| RITM | -130 | -100.0% |
| SLM | -120 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|