TradeLink Global Equity LLC
Follow13F filer, CIK 1402302, CHICAGO, IL
TradeLink Global Equity LLC reported holdings worth $108,790,000 (the sum of its rows) across 326 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-31. The total stated on the cover page is $81,226,000. Its ten largest share positions make up 39.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402302-14-000006
The cover page states a total of $81,226,000, 25% less than the sum of the rows, $108,790,000. This page uses the sum of the rows.
- Period
- 2014-06-30
- Value, sum of rows
- $109M
- Stated on the cover page
- $81.2M
- Holdings
- 326
- Top 10 weight
- 39.36%
- New
- 213
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOREST LABS INCnew | +102,000 | $10.1M |
| SPYadded | +50,000 | $9.79M |
| WYnew | +200,000 | $6.62M |
| EFAnew | +61,100 | $4.18M |
| DELPHI AUTOMOTIVE PLCadded | +44,100 | $3.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LVSexited | -126,100 | -$10.2M |
| BROOKFIELD OFFICE PPTYS INCexited | -150,000 | -$2.9M |
| IBMreduced | -12,200 | -$2.21M |
| PGreduced | -27,700 | -$2.18M |
| MCDexited | -21,300 | -$2.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 326 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LVSLAS VEGAS SANDS CORP | 126,100 | $10.2M | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 150,000 | $2.9M | shares |
| MCDMCDONALDS CORP | 21,300 | $2.03M | shares |
| LOWLOWES COS INC | 13,200 | $645K | shares |
| AZOAUTOZONE INC | 916 | $493K | shares |
| ALVAUTOLIV INC | 3,000 | $301K | shares |
| WHRWHIRLPOOL CORP | 1,990 | $297K | shares |
| AMATAPPLIED MATLS INC | 14,111 | $288K | shares |
| Chubb CorporationChubb Corporation | 3,200 | $286K | shares |
| ST JUDE MED INCST JUDE MED INC | 4,293 | $281K | shares |
| AMPAMERIPRISE FINL INC | 2,500 | $275K | shares |
| GANNETT INCGANNETT INC | 9,948 | $274K | shares |
| PKGPACKAGING CORP AMER | 3,807 | $268K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,482 | $266K | shares |
| NVRNVR INC | 208 | $238K | shares |
| EXELIS INCEXELIS INC | 12,506 | $237K | shares |
| AESAES CORP | 16,457 | $235K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 7,194 | $225K | shares |
| KLACKLA CORP | 3,185 | $221K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 5,465 | $218K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,998 | $217K | shares |
| OSKOSHKOSH CORP | 3,667 | $216K | shares |
| CYTEC INDS INCCYTEC INDS INC | 2,214 | $216K | shares |
| AVTAVNET INC | 4,552 | $212K | shares |
| BIGGQBIG LOTS INC. | 5,603 | $212K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 2,421 | $211K | shares |
| DST SYS INC DELDST SYS INC DEL | 2,214 | $210K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 2,836 | $209K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 2,768 | $208K | shares |
| GPNGLOBAL PMTS INC | 2,907 | $207K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 6,572 | $207K | shares |
| GUESS? INCGUESS? INC | 7,471 | $206K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,648 | $204K | shares |
| BUNGE LTDBUNGE LTD | 2,562 | $204K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 7,817 | $204K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,145 | $202K | shares |
| LIILENNOX INTL INC | 2,214 | $201K | shares |
| GMEGAMESTOP CORP | 4,903 | $201K | shares |
| AMCXAMC GLOBAL MEDIA INC | 2,698 | $197K | shares |
| BBYBEST BUY INC | 7,409 | $196K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,261 | $195K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 3,400 | $195K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,950 | $192K | shares |
| CBS CORP NEWCBS CORP NEW | 3,044 | $188K | shares |
| SYMANTEC CORPSYMANTEC CORP | 9,409 | $188K | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 1,799 | $187K | shares |
| NTAPNETAPP INC | 4,981 | $184K | shares |
| KSSKOHLS CORP | 3,000 | $170K | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 2,562 | $170K | shares |
| PARTNERRE LTDPARTNERRE LTD | 1,600 | $166K | shares |
| MURMURPHY OIL CORP | 2,600 | $163K | shares |
| L BRANDS INCL BRANDS INC | 2,767 | $157K | shares |
| AXSAXIS CAP HLDGS LTD | 3,300 | $151K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 9,000 | $146K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 2,836 | $135K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 8,900 | $126K | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 23,100 | $109K | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 100 | $107K | shares |
| XL GROUP PLCXL GROUP PLC | 3,400 | $106K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 3,700 | $103K | shares |
| MDLZMONDELEZ INTL INC | 2,906 | $100K | shares |
| PAYXPAYCHEX INC | 2,352 | $100K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,300 | $96K | shares |
| DKSDICKS SPORTING GOODS INC | 1,729 | $94K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,700 | $92K | shares |
| GGENPACT LIMITED | 5,000 | $87K | shares |
| CRICARTERS INC | 1,107 | $86K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 4,500 | $86K | shares |
| VALARIS ORDVALARIS ORD | 1,000 | $72K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,400 | $69K | shares |
| KODKEASTMAN KODAK CO | 2,000 | $67K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 2,283 | $65K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 900 | $64K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 3,528 | $64K | shares |
| LINDE PLC FLINDE PLC F | 2,100 | $56K | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 2,900 | $48K | shares |
| NMIHNMI HLDGS INC | 3,800 | $45K | shares |
| INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I | 13,400 | $45K | shares |
| KOFAX LTDKOFAX LTD | 5,200 | $45K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 3,400 | $36K | shares |
| DHTDHT HOLDINGS INC | 4,400 | $34K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 4,000 | $31K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 2,000 | $30K | shares |
| SENOMYX INCSENOMYX INC | 2,600 | $28K | shares |
| MPAAMOTORCAR PTS AMER INC | 900 | $24K | shares |
| NEURALSTEM INCNEURALSTEM INC | 4,900 | $21K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 1,400 | $20K | shares |
| BALTIC TRADING LTDBALTIC TRADING LTD | 3,200 | $20K | shares |
| RETROPHIN INCRETROPHIN INC | 900 | $19K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 3,600 | $19K | shares |
| OCLARO INCOCLARO INC | 6,100 | $19K | shares |
| IBCPINDEPENDENT BK CORP MICH | 1,400 | $18K | shares |
| REIRING ENERGY INC | 1,200 | $18K | shares |
| GALTGALECTIN THERAPEUTICS INC | 1,200 | $18K | shares |
| HRTXHERON THERAPEUTICS INC | 1,200 | $17K | shares |
| ABRARBOR REALTY TRUST INC | 2,500 | $17K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 2,100 | $17K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 4,200 | $17K | shares |
| CLFDCLEARFIELD INC | 700 | $16K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,100 | $16K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 1,000 | $16K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 1,500 | $15K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 700 | $14K | shares |
| Lee Enterprises IncLee Enterprises Inc | 3,200 | $14K | shares |
| DATAWATCH CORPDATAWATCH CORP | 500 | $14K | shares |
| ANIPANI PHARMACEUTICALS INC | 400 | $13K | shares |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 1,800 | $13K | shares |
| REGADO BIOSCIENCE INCREGADO BIOSCIENCE INC | 1,000 | $13K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 900 | $12K | shares |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 900 | $12K | shares |
| HANSEN MEDICAL INCHANSEN MEDICAL INC | 4,100 | $11K | shares |
| TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC | 1,500 | $11K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 500 | $10K | shares |
| PARAMETRIC SOUND CORPPARAMETRIC SOUND CORP | 400 | $6K | shares |
| EMPIRE RESORTS INCEMPIRE RESORTS INC | 800 | $6K | shares |
| QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP | 400 | $4K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001402302-14-000006 | base | 2014-07-31 | acceptance time not in the bulk data set |