13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 154 holding rows worth $54,143,000.
- Accession
- 0001642044-16-000007
- Filer
- CIK 1642044
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 563 entries on the cover page, a total value of $54,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,143,747 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,438 | $2,877,623 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,934 | $2,365,682 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,516 | $1,700,879 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,199 | $1,565,023 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,688 | $1,489,746 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,718 | $1,341,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,203 | $1,282,312 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,430 | $1,112,898 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,667 | $973,246 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,768 | $852,259 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,631 | $710,157 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11,987 | $679,301 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,020 | $654,132 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,926 | $642,558 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,484 | $584,498 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,967 | $532,907 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,517 | $524,305 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,540 | $510,444 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,758 | $494,880 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,926 | $486,656 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,168 | $444,430 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,239 | $442,790 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,270 | $424,658 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,749 | $400,354 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,118 | $394,610 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,292 | $367,306 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,100 | $365,178 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,080 | $362,965 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,373 | $350,824 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,659 | $348,704 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,382 | $347,783 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,260 | $346,847 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,227 | $342,368 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 4,394 | $342,115 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,786 | $339,003 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,361 | $338,992 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 7,483 | $338,903 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 17,506 | $337,689 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,982 | $326,323 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,932 | $325,846 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,013 | $324,819 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,214 | $322,933 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,952 | $322,593 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,914 | $321,533 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 4,944 | $318,441 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,259 | $315,871 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,611 | $315,851 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,482 | $315,543 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 36,258 | $310,367 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,179 | $302,090 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,659 | $302,051 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 19,223 | $301,608 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 6,798 | $301,150 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 11,199 | $298,452 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,603 | $297,606 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,874 | $296,289 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,434 | $293,424 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $292,250 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,769 | $290,178 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 26,132 | $288,233 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 5,650 | $285,945 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,039 | $284,254 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 6,063 | $282,109 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,220 | $280,081 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,080 | $277,322 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,403 | $275,679 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,737 | $272,090 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,584 | $271,487 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,881 | $263,468 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 7,758 | $262,917 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 32,228 | $262,656 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,530 | $259,526 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,352 | $258,577 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,986 | $258,556 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,297 | $258,202 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,060 | $257,654 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,918 | $256,628 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 11,808 | $254,933 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,828 | $254,072 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,450 | $253,158 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 3,315 | $252,203 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,573 | $250,589 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,215 | $248,338 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,490 | $247,018 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 9,336 | $244,974 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,192 | $243,682 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,372 | $238,483 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,991 | $235,932 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,910 | $234,051 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,071 | $232,519 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,987 | $232,055 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,638 | $231,759 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,263 | $230,542 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,075 | $230,325 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,326 | $228,281 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 6,592 | $227,424 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,376 | $225,042 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,935 | $224,083 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 8,011 | $224,066 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,570 | $223,838 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,091 | $223,802 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,460 | $221,924 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 8,513 | $220,656 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 19,429 | $216,825 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,501 | $216,781 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 5,698 | $214,529 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,895 | $212,332 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,846 | $211,272 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,256 | $211,054 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $210,375 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,295 | $209,100 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 12,975 | $208,508 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 7,277 | $208,339 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,887 | $208,181 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,120 | $207,317 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,759 | $206,825 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,257 | $206,209 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,193 | $206,161 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,227 | $205,785 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 4,722 | $205,737 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,306 | $205,368 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,493 | $204,475 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,003 | $204,155 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,699 | $203,907 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,923 | $203,549 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,803 | $203,541 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,414 | $203,395 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,796 | $202,846 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,262 | $201,976 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,540 | $201,369 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,097 | $200,695 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,472 | $197,809 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,364 | $197,432 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 3,639 | $196,068 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,506 | $195,830 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,877 | $194,780 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,370 | $180,472 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 43,172 | $172,255 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,847 | $167,802 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 10,877 | $146,186 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,003 | $145,495 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,387 | $141,633 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 18,948 | $134,530 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 13,867 | $133,400 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,632 | $130,740 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 46,545 | $108,914 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,452 | $108,385 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 16,130 | $89,197 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,260 | $61,979 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,641 | $46,075 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 12,648 | $32,757 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 12,395 | $29,251 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 12,480 | $28,079 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 300 | $3,696 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-16-000007 | this filing | 2016-05-02 | acceptance time not in the bulk data set |