13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 7 holding rows worth $6,098,000.
- Accession
- 0001642044-17-000002
- Filer
- CIK 1642044
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 8 entries on the cover page, a total value of $6,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,098,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,612 | $1,651,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 34,300 | $1,439,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,268 | $841,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 17,200 | $789,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,084 | $631,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,900 | $497,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,300 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-17-000002 | this filing | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642044-18-000008 | base | 2018-05-09 | acceptance time not in the bulk data set |