13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 138 holding rows worth $67,216,584.
- Accession
- 0001642044-15-000003
- Filer
- CIK 1642044
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 430 entries on the cover page, a total value of $67,216,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,216,584 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,948 | $5,637,603 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 147,718 | $4,759,474 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 148,968 | $3,958,080 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,256 | $3,777,240 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 42,200 | $3,611,898 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 23,390 | $2,279,588 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,463 | $1,653,273 | dollars, detected | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,477 | $1,325,607 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,995 | $1,081,183 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 422 | $827,120 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 10,783 | $781,876 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,557 | $706,206 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,179 | $690,635 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,226 | $642,232 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 14,401 | $625,002 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,558 | $594,857 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,172 | $590,040 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,458 | $585,869 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,119 | $585,282 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,881 | $575,596 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,496 | $559,544 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,657 | $558,807 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,382 | $550,116 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,101 | $548,924 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,585 | $545,675 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,584 | $507,817 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,710 | $502,310 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,490 | $499,324 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,138 | $486,954 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,177 | $480,075 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,760 | $459,197 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,336 | $456,438 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,743 | $438,230 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,973 | $411,159 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,334 | $400,153 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,910 | $398,790 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,329 | $396,385 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,300 | $382,442 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,835 | $376,636 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,197 | $370,639 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,502 | $358,325 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,500 | $356,745 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,659 | $351,785 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,584 | $349,558 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,051 | $349,156 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 7,362 | $329,229 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,845 | $315,594 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,423 | $313,905 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4,954 | $312,004 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 4,836 | $310,084 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 6,088 | $309,088 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,482 | $305,070 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,260 | $304,289 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,020 | $297,953 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,519 | $290,554 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,619 | $287,524 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 3,369 | $284,377 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,473 | $283,501 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,920 | $281,769 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,813 | $279,746 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,314 | $275,276 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,947 | $275,264 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,785 | $273,487 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,657 | $262,849 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,329 | $261,454 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,844 | $258,124 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,507 | $255,660 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,599 | $253,451 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,302 | $250,648 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,850 | $248,864 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,405 | $246,856 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,100 | $245,891 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,959 | $244,738 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,739 | $240,903 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,191 | $240,815 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,451 | $238,890 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,957 | $238,754 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 4,264 | $237,931 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,916 | $237,217 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,738 | $236,062 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,426 | $235,320 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,933 | $234,319 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,899 | $233,544 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $231,387 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,752 | $230,901 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,176 | $230,323 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,406 | $229,942 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,713 | $229,537 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,437 | $227,104 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,299 | $226,214 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,672 | $225,211 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,750 | $225,088 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $224,718 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,002 | $224,219 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,163 | $223,913 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6,503 | $222,923 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 338 | $222,046 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3,303 | $221,334 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,476 | $221,304 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,941 | $219,575 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,318 | $218,463 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,251 | $218,145 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,169 | $217,316 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 7,915 | $216,555 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 963 | $216,492 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 7,296 | $213,116 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 12,921 | $212,164 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,097 | $211,818 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,281 | $210,198 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,852 | $209,438 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,640 | $209,035 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,992 | $208,821 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,107 | $208,759 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 9,804 | $208,727 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 4,051 | $208,585 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $207,588 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,874 | $204,741 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,444 | $204,542 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,363 | $203,360 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,497 | $202,571 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,057 | $201,880 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,102 | $201,559 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,562 | $201,526 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 5,938 | $190,432 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,185 | $186,894 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,722 | $184,633 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,520 | $182,838 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11,836 | $177,777 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 12,434 | $175,568 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 19,657 | $166,495 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 13,312 | $163,470 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,935 | $147,977 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,600 | $123,196 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,563 | $110,270 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,142 | $52,932 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,968 | $41,522 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 900 | $29,291 | dollars, detected | |
| BANK OF AMER CORP | 060505954 | PUT | 422 | $17,302 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-15-000003 | this filing | 2015-08-03 | acceptance time not in the bulk data set |