13F-HR/A filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2018-05-09, with 20 holding rows worth $10,930,000.
- Accession
- 0001642044-18-000007
- 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 Q2 2017
A combination report, amendment of type restatement, 20 entries on the cover page, a total value of $10,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,930,000 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 | $3,443,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $868,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,600 | $804,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,600 | $746,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,100 | $671,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,300 | $658,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,400 | $414,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,300 | $321,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,400 | $314,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,200 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,400 | $309,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,400 | $279,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,900 | $275,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,900 | $254,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,900 | $251,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,800 | $249,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,600 | $223,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,800 | $209,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,800 | $200,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,700 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-17-000003 | superseded | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642044-18-000007 | this filing | 2018-05-09 | acceptance time not in the bulk data set |