13F-HR/A filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-05-09, with 9 holding rows worth $9,461,000.
- Accession
- 0001642044-18-000006
- Filer
- CIK 1642044
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, amendment of type restatement, 9 entries on the cover page, a total value of $9,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,461,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 63,200 | $4,186,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 50,000 | $1,949,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,400 | $1,032,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $745,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 18,600 | $501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,900 | $447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,600 | $218,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,700 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-17-000004 | superseded | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642044-18-000006 | this filing | 2018-05-09 | acceptance time not in the bulk data set |