TradeLink Global Equity LLC
Follow13F filer, CIK 1402302, CHICAGO, IL
TradeLink Global Equity LLC reported holdings worth $75,239,000 (the sum of its rows) across 429 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-02-27. The total stated on the cover page is $44,124,000. Its ten largest share positions make up 21.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001402302-15-000003
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
The cover page states a total of $44,124,000, 41% less than the sum of the rows, $75,239,000. This page uses the sum of the rows.
- Period
- 2014-12-31
- Value, sum of rows
- $75.2M
- Stated on the cover page
- $44.1M
- Holdings
- 429
- Top 10 weight
- 21.34%
- New
- 302
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRIQUINT SEMICONDUCTOR INCnew | +123,600 | $3.4M |
| XLEadded | +41,080 | $3.25M |
| ALLIANCE DATA SYSTEMS CORPnew | +6,119 | $1.75M |
| MARKET VECTORS ETF TR JR GO…new | +53,222 | $1.27M |
| WHITING PETE CORP NEWadded | +37,471 | $1.24M |
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 |
|---|---|---|
| MSFTreduced | -299,500 | -$13.8M |
| MLMexited | -20,999 | -$2.71M |
| SPYreduced | -5,627 | -$1.16M |
| APPLE INCexited | -10,900 | -$1.1M |
| CMIreduced | -6,900 | -$1M |
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 428 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION *W EXP 01/16/201 | call | 38,436 | $271K | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MLMMARTIN MARIETTA MATLS INC | 20,999 | $2.71M | shares |
| APPLE INCAPPLE INC | 10,900 | $1.1M | shares |
| GoogleGoogle | 1,200 | $706K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 20,000 | $624K | shares |
| KMIKINDER MORGAN INC DEL | 13,700 | $525K | shares |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 44,818 | $336K | shares |
| XMESPDR SERIES TRUST | 8,125 | $299K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 6,230 | $276K | shares |
| WELLPOINT INCWELLPOINT INC | 2,300 | $275K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 4,132 | $253K | shares |
| MPCMARATHON PETE CORP | 2,969 | $251K | shares |
| PENNEY J C INCPENNEY J C INC | 24,371 | $244K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,311 | $241K | shares |
| BALLBALL CORP | 3,736 | $236K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 3,666 | $236K | shares |
| NVRNVR INC | 208 | $235K | shares |
| EWYISHARES INC | 3,848 | $233K | shares |
| WPX ENERGY INCWPX ENERGY INC | 9,615 | $231K | shares |
| BARD C R INCBARD C R INC | 1,522 | $218K | shares |
| MCKMCKESSON CORP | 1,107 | $215K | shares |
| KSSKOHLS CORP | 3,522 | $215K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 10,930 | $214K | shares |
| MMACYS INC | 3,600 | $209K | shares |
| AAPADVANCE AUTO PARTS INC | 1,591 | $208K | shares |
| EAELECTRONIC ARTS INC | 5,811 | $207K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 3,182 | $207K | shares |
| EXPEEXPEDIA GROUP INC | 2,348 | $206K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 3,107 | $204K | shares |
| HOLXHOLOGIC INC | 8,354 | $203K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,113 | $203K | shares |
| E M C CORP MASSE M C CORP MASS | 6,936 | $203K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,012 | $201K | shares |
| EEMISHARES TR | 4,824 | $200K | shares |
| RESRPC INC | 9,062 | $199K | shares |
| VANTIV INCVANTIV INC | 6,364 | $197K | shares |
| TFXTELEFLEX INCORPORATED | 1,865 | $196K | shares |
| CYTEC INDS INCCYTEC INDS INC | 4,142 | $196K | shares |
| ONON SEMICONDUCTOR CORP | 21,861 | $195K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 3,183 | $195K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 8,168 | $190K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 11,532 | $190K | shares |
| ACNACCENTURE PLC IRELAND | 2,303 | $187K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 12,036 | $187K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,980 | $186K | shares |
| PVHPVH CORPORATION | 1,519 | $184K | shares |
| HPHELMERICH & PAYNE INC | 1,868 | $183K | shares |
| ATIATI INC | 4,842 | $180K | shares |
| ROVI CORPROVI CORP | 8,716 | $172K | shares |
| THOTHOR INDS INC | 3,314 | $170K | shares |
| LENLENNAR CORP | 4,281 | $166K | shares |
| ISHARESISHARES | 10,383 | $160K | shares |
| METMETLIFE INC | 2,900 | $156K | shares |
| EZAISHARES INC | 2,438 | $156K | shares |
| MAMASTERCARD INCORPORATED | 1,700 | $126K | shares |
| LLYELI LILLY & CO | 1,900 | $123K | shares |
| XHBSPDR SERIES TRUST | 3,820 | $113K | shares |
| CVSCVS HEALTH CORP | 1,400 | $111K | shares |
| ISHARESISHARES | 7,015 | $107K | shares |
| EWCISHARES INC | 3,466 | $106K | shares |
| IJRISHARES TR | 936 | $98K | shares |
| CMCSACOMCAST CORP NEW | 1,800 | $97K | shares |
| EWZISHARES INC | 2,116 | $92K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 355 | $89K | shares |
| HDHOME DEPOT INC | 900 | $83K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 1,300 | $83K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,300 | $77K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 900 | $76K | shares |
| ULTAULTA BEAUTY INC | 622 | $74K | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 900 | $69K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 4,838 | $65K | shares |
| TIME WARNER INCTIME WARNER INC | 800 | $60K | shares |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 1,800 | $59K | shares |
| KRESPDR SERIES TRUST | 1,473 | $56K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 700 | $56K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 1,300 | $51K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 900 | $50K | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 900 | $48K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 600 | $43K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 765 | $40K | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 800 | $39K | shares |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 600 | $38K | shares |
| BABOEING CO | 290 | $37K | shares |
| Dow Chemical CompanyDow Chemical Company | 700 | $37K | shares |
| EWHISHARES INC | 1,583 | $32K | shares |
| UPSUNITED PARCEL SVCS INC | 312 | $31K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 400 | $30K | shares |
| DIRECTVDIRECTV | 337 | $29K | shares |
| ILFISHARES TR | 725 | $27K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 500 | $27K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 300 | $27K | shares |
| GELGENESIS ENERGY L P | 500 | $26K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 400 | $26K | shares |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 900 | $20K | shares |
| DEDEERE & CO | 237 | $19K | shares |
| ATLAS PIPELINE PARTNERS LATLAS PIPELINE PARTNERS L | 500 | $18K | shares |
| MRKMERCK & CO INC | 284 | $17K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 300 | $16K | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 500 | $15K | shares |
| TGTTARGET CORP | 216 | $14K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 200 | $14K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 200 | $7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $5K | shares |
| FDXFEDEX CORP | 20 | $3K | shares |
| GILDGILEAD SCIENCES INC | 20 | $2K | shares |
| MCDMCDONALDS CORP | 20 | $2K | shares |
| NKENIKE INC | 10 | $1K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 31 | $1K | shares |
How Q4 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 0001402302-15-000002 | superseded | 2015-02-27 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001402302-15-000003 | base | new holdings | 2015-02-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402302-15-000002 | Quarter ended 2014-12-31 | 2015-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001402302-15-000003 | Quarter ended 2014-12-31 | 2015-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001402302-14-000008 | Quarter ended 2014-09-30 | 2014-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001402302-14-000006 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001402302-14-000004 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001402302-14-000002 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001402302-13-000012 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001402302-13-000010 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |