13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 7 holding rows worth $6,489,000.
- Accession
- 0001642044-18-000003
- Filer
- CIK 1642044
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 7 entries on the cover page, a total value of $6,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,489,000 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.
Other managers
- reports for this filerAlambic Investment Management, L.P.028-17111
- reports for this filerVivaldi Capital Management, LLC028-18047
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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,823,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,700 | $1,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,500 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,100 | $1,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,400 | $688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $300,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,900 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-18-000003 | this filing | 2018-05-08 | acceptance time not in the bulk data set |