13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 100 holding rows worth $40,382,000.
- Accession
- 0001642044-15-000004
- Filer
- CIK 1642044
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 314 entries on the cover page, a total value of $40,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,382,445 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 97,279 | $4,124,629 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 147,700 | $3,724,994 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,868 | $2,256,321 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 51,032 | $2,052,506 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,654 | $1,978,337 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,222 | $1,280,316 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,501 | $1,061,956 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,716 | $648,023 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,462 | $616,944 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,517 | $524,014 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,929 | $466,373 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7,900 | $459,227 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,972 | $402,531 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,408 | $399,607 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,833 | $383,980 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,026 | $377,673 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,334 | $377,360 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,553 | $345,976 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,659 | $343,059 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,300 | $340,383 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,579 | $336,782 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,012 | $329,540 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,719 | $329,411 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,280 | $328,787 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,719 | $318,064 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,880 | $313,284 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,782 | $309,707 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,138 | $308,338 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,247 | $289,149 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 15,717 | $288,561 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,975 | $287,977 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,965 | $284,863 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,776 | $284,119 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,310 | $273,511 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,801 | $270,240 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,475 | $269,621 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,391 | $267,150 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,741 | $257,678 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,681 | $257,434 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,437 | $247,001 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,789 | $246,792 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,404 | $243,606 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,819 | $240,037 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3,303 | $237,716 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,500 | $236,250 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,258 | $235,925 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,043 | $235,899 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,711 | $235,739 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,607 | $235,694 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,604 | $235,448 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,015 | $235,319 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,630 | $232,855 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 3,232 | $232,315 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,995 | $231,420 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,759 | $231,149 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,744 | $229,798 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,444 | $226,273 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,987 | $225,543 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,914 | $225,426 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 6,051 | $224,612 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 3,920 | $222,968 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,231 | $222,680 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,231 | $222,453 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,599 | $222,314 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,541 | $218,557 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 7,426 | $217,877 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,469 | $216,612 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,988 | $216,269 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,720 | $215,015 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,819 | $214,157 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,933 | $213,209 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,851 | $212,882 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 4,951 | $211,307 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 2,173 | $211,301 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 9,419 | $210,701 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,933 | $209,672 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,981 | $209,500 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 3,700 | $208,680 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,396 | $208,381 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,497 | $208,345 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 12,654 | $207,651 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,902 | $207,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,712 | $206,906 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,201 | $206,738 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,703 | $204,626 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,191 | $204,446 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 5,437 | $203,015 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 4,883 | $201,226 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,750 | $201,216 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,969 | $190,514 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 58,231 | $189,250 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,752 | $185,668 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 19,657 | $182,612 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,579 | $163,193 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 21,451 | $130,207 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 10,386 | $121,826 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 12,243 | $119,858 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,324 | $116,443 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 17,463 | $112,112 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 490 | $41,816 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-15-000004 | this filing | 2015-11-03 | acceptance time not in the bulk data set |