13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 33 holding rows worth $18,814,000.
- Accession
- 0001642044-19-000003
- Filer
- CIK 1642044
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 34 entries on the cover page, a total value of $18,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,814,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F956 | PUT | 250 | $2,685,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $2,300,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 2,000 | $2,300,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,900 | $988,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 41,300 | $712,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,800 | $491,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,400 | $435,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $433,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,400 | $424,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,200 | $422,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,400 | $403,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $397,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,200 | $396,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $394,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,400 | $389,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $378,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,400 | $374,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,300 | $357,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,300 | $356,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,200 | $347,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,200 | $346,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $338,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,800 | $334,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $332,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,000 | $318,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $302,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,000 | $252,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,900 | $250,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $245,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $235,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,300 | $213,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-19-000003 | this filing | 2019-04-25 | acceptance time not in the bulk data set |