13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 87 holding rows worth $40,776,000.
- Accession
- 0001642044-16-000011
- Filer
- CIK 1642044
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 90 entries on the cover page, a total value of $40,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,777,000 with VALUE read as thousands by filing date, 13F file number 028-16874. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 31,614 | $14,464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,336 | $3,928,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,847 | $1,219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,691 | $1,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,235 | $778,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,120 | $755,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,990 | $474,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,560 | $422,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,985 | $393,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,165 | $364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,184 | $345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,570 | $345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,483 | $343,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,142 | $336,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,845 | $326,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,200 | $322,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,961 | $294,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,717 | $293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,641 | $287,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,356 | $281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,693 | $280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,782 | $279,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,042 | $277,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 49,508 | $277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,235 | $273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,737 | $261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,227 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,119 | $257,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,866 | $255,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,147 | $251,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,986 | $250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,631 | $249,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,228 | $248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,492 | $239,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,784 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,787 | $238,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,375 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,758 | $234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,668 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,459 | $232,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,930 | $232,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,906 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,805 | $227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,254 | $226,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,887 | $225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,719 | $224,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,848 | $224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,779 | $224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,914 | $220,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,296 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,787 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,371 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,101 | $218,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,692 | $218,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,299 | $216,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,504 | $215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,679 | $210,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,652 | $210,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,239 | $210,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,091 | $209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,679 | $208,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,648 | $207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,609 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,744 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,599 | $205,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,153 | $204,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,226 | $203,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,138 | $202,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,352 | $193,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,212 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,505 | $173,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,236 | $171,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,220 | $170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,765 | $163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,704 | $157,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,086 | $156,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,298 | $149,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,785 | $138,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,985 | $131,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 14,445 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,454 | $103,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,935 | $82,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,507 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,200 | $68,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,292 | $52,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,764 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-16-000011 | this filing | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642044-18-000010 | base | 2018-05-09 | acceptance time not in the bulk data set |