13F-HR/A filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2018-05-09, with 78 holding rows worth $21,027,000.
- Accession
- 0001642044-18-000011
- 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 2016
A combination report, amendment of type restatement, 78 entries on the cover page, a total value of $21,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,027,000 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
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 |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 38,810 | $1,755,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,298 | $703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,106 | $584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 591 | $423,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,429 | $412,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,659 | $402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,601 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,682 | $364,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,434 | $343,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,197 | $335,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,904 | $334,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,149 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,534 | $325,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,378 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 422 | $297,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,534 | $297,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,474 | $296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,440 | $294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,930 | $287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,714 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,718 | $285,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,737 | $274,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,086 | $270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,894 | $269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,022 | $256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,805 | $255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,915 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,460 | $249,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,141 | $249,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,128 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,446 | $243,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,228 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,055 | $238,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,143 | $235,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,118 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337 | $233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,923 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,022 | $232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,564 | $229,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,815 | $229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,314 | $229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,396 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,419 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,199 | $225,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,614 | $224,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,431 | $223,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,510 | $222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,518 | $220,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,021 | $219,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,638 | $218,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,876 | $217,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,887 | $216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,412 | $215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,188 | $213,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,962 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,499 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,893 | $209,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,188 | $208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,163 | $207,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,375 | $205,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,462 | $204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,520 | $203,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,442 | $203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,434 | $201,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,472 | $201,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,833 | $201,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,852 | $201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,178 | $169,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,307 | $161,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 22,031 | $154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,000 | $146,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,112 | $146,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,785 | $146,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,148 | $145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,467 | $144,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,168 | $141,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,679 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,932 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-16-000010 | superseded | 2016-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642044-18-000011 | this filing | 2018-05-09 | acceptance time not in the bulk data set |