13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 24 holding rows worth $14,284,000.
- Accession
- 0001642044-19-000007
- Filer
- CIK 1642044
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 24 entries on the cover page, a total value of $14,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,284,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,000 | $4,910,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,800 | $1,038,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000 | $516,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $505,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,800 | $492,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 38,500 | $452,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,100 | $442,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $425,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $420,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,200 | $412,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $394,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,600 | $386,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,400 | $384,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,400 | $372,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,800 | $362,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $352,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,600 | $342,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,400 | $339,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,200 | $336,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,500 | $304,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $266,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,400 | $263,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 23,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-19-000007 | this filing | 2019-10-28 | acceptance time not in the bulk data set |