13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 21 holding rows worth $22,787,000.
- Accession
- 0001642044-18-000013
- Filer
- CIK 1642044
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21 entries on the cover page, a total value of $22,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,787,000 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.
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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 50,000 | $6,356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,638 | $2,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,700 | $1,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,109 | $1,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,109 | $1,324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,632 | $1,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,162 | $1,280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,415 | $1,278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,000 | $1,175,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,100 | $898,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,400 | $631,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,500 | $481,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,449 | $472,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,178 | $379,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,700 | $374,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,400 | $361,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,121 | $343,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,700 | $332,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 2,000 | $326,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,200 | $299,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,700 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-18-000013 | this filing | 2018-11-05 | acceptance time not in the bulk data set |