13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 10 holding rows worth $6,696,000.
- Accession
- 0001642044-19-000005
- Filer
- CIK 1642044
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 10 entries on the cover page, a total value of $6,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,696,000 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 |
|---|---|---|---|---|---|---|
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,000 | $2,459,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,100 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250 | $1,069,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,900 | $239,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $228,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,800 | $228,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $217,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $216,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,700 | $205,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,200 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-19-000005 | this filing | 2019-07-31 | acceptance time not in the bulk data set |