13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 107 holding rows worth $48,140,000.
- Accession
- 0001642044-16-000006
- Filer
- CIK 1642044
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 107 entries on the cover page, a total value of $48,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,140,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 174,242 | $9,833,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232,000 | $7,226,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 19,799 | $2,543,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,399 | $1,273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,170 | $693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,800 | $543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,541 | $518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $487,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,237 | $458,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,338 | $438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,124 | $429,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,377 | $420,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,596 | $410,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,977 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,166 | $366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,574 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,291 | $363,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,565 | $362,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,251 | $361,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,436 | $358,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,597 | $355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,866 | $352,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,659 | $351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,458 | $342,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,244 | $341,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,518 | $336,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,801 | $326,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,765 | $317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,311 | $307,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,644 | $302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,414 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,775 | $293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $289,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,252 | $289,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,170 | $285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,689 | $283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,020 | $278,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,125 | $277,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,595 | $274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,558 | $272,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,741 | $272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,006 | $271,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,880 | $270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,246 | $269,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,434 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,714 | $265,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,812 | $263,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,812 | $263,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,041 | $262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,888 | $261,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,808 | $261,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,840 | $260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,737 | $259,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,352 | $259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,786 | $258,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 9,421 | $255,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,381 | $254,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,228 | $253,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,475 | $253,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,315 | $252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,773 | $247,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,302 | $247,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,388 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,787 | $246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,248 | $245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,787 | $242,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,985 | $237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,405 | $233,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,548 | $232,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $230,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,221 | $229,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,677 | $228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,344 | $227,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,848 | $227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,176 | $226,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,928 | $225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,115 | $221,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,180 | $221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,673 | $218,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,503 | $218,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,048 | $216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,303 | $215,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,044 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,992 | $207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,632 | $205,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,750 | $205,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,185 | $205,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,933 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $200,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,062 | $200,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,014 | $200,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,346 | $194,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,208 | $193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,422 | $186,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,453 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,867 | $153,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,529 | $153,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $133,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,657 | $131,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,965 | $121,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 13,242 | $112,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 13,174 | $108,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 19,710 | $108,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,228 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,524 | $63,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,181 | $37,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,788 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-16-000006 | this filing | 2016-02-02 | acceptance time not in the bulk data set |