13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 107 holding rows worth $39,185,000.
- Accession
- 0001642044-15-000001
- Filer
- CIK 1642044
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 247 entries on the cover page, a total value of $39,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,185,000 with VALUE read as thousands by filing date, 13F file number 028-16874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 147,718 | $4,857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,568 | $2,527,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,484 | $1,714,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,351 | $913,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,318 | $878,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,740 | $877,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,504 | $875,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,130 | $868,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,344 | $861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,220 | $854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,078 | $843,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,156 | $841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,770 | $572,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 12,240 | $436,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 37,985 | $416,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 128,295 | $403,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,125 | $386,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 41,361 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,108 | $339,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,772 | $336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,621 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,101 | $317,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,345 | $303,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,088 | $302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,197 | $299,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,352 | $299,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,763 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,303 | $283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,790 | $276,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,711 | $270,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,900 | $265,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,185 | $261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,957 | $261,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,451 | $261,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,382 | $255,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,922 | $254,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,739 | $247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,642 | $245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,176 | $244,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,933 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,900 | $243,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,300 | $243,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,503 | $242,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,599 | $241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,752 | $239,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,405 | $238,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,883 | $237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,851 | $236,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,874 | $234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,016 | $232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,949 | $230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,138 | $230,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,281 | $227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,372 | $226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,891 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,915 | $225,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,815 | $225,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,599 | $225,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,122 | $224,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,104 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $221,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,497 | $221,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,716 | $221,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,562 | $221,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,938 | $220,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,832 | $220,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,746 | $220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,914 | $219,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,831 | $218,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,681 | $217,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,352 | $215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,753 | $214,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,286 | $214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,616 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,332 | $213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,762 | $211,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,184 | $210,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,267 | $210,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,732 | $210,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,267 | $209,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,235 | $209,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,437 | $207,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,680 | $207,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,437 | $206,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,848 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,583 | $205,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,166 | $204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,268 | $204,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,191 | $204,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,916 | $204,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,446 | $203,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,546 | $203,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,166 | $200,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,667 | $199,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,891 | $199,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,935 | $174,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,048 | $172,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,703 | $165,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,185 | $159,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,456 | $155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,802 | $81,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,220 | $75,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 18,486 | $73,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,084 | $61,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $56,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 21,863 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-15-000001 | this filing | 2015-05-12 | acceptance time not in the bulk data set |