TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $14,962 (100.0% shares, 0.0% debt)

Holdings (11)

— AGRIUM INC 54.0%

Value ($000) $8,078 Shares 70,000 Est. Cost $115.40 Unrealized —

AMT AMERICAN TOWER CORP NEW 11.1%

Value ($000) $1,655 Shares 11,600 Est. Cost $115.75 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 8.5%

Value ($000) $1,277 Shares 11,500 Est. Cost $76.51 Unrealized 0.0%

IYR ISHARES TR 8.1%

Value ($000) $1,207 Shares 14,900 Est. Cost $81.01 Unrealized —

WY WEYERHAEUSER CO 5.9%

Value ($000) $885 Shares 25,100 Est. Cost $25.74 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 4.4%

Value ($000) $653 Shares 4,000 Est. Cost $146.73 Unrealized 0.0%

CBRE CBRE GROUP INC 2.9%

Value ($000) $441 Shares 10,200 Est. Cost $41.45 Unrealized 0.0%

JLL JONES LANG LASALLE INC 1.6%

Value ($000) $238 Shares 1,600 Est. Cost $139.61 Unrealized 0.0%

SPY PUT - SPY 100 @ 260 EXP 02/16/2018 1.6%

Value ($000) $237 Shares 1,384 Est. Cost $171.24 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.4%

Value ($000) $208 Shares 2,800 Est. Cost $74.29 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.6%

Value ($000) $83 Shares 28,700 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AGRIUM INC	70,000	$8,078	54.0%	$115.40	—	COM	008916108
AMT	AMERICAN TOWER CORP NEW	11,600	$1,655	11.1%	$115.75	0.0%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	11,500	$1,277	8.5%	$76.51	0.0%	COM	22822V101
IYR	ISHARES TR	14,900	$1,207	8.1%	$81.01	—	U.S. REAL ES ETF	464287739
WY	WEYERHAEUSER CO	25,100	$885	5.9%	$25.74	0.0%	COM	962166104
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$653	4.4%	$146.73	0.0%	CL A	78410G104
CBRE	CBRE GROUP INC	10,200	$441	2.9%	$41.45	0.0%	CL A	12504L109
JLL	JONES LANG LASALLE INC	1,600	$238	1.6%	$139.61	0.0%	COM	48020Q107
SPY	PUT - SPY 100 @ 260 EXP 02/16/2018	1,384	$237	1.6%	$171.24	—	OPT	78462F103
LAMR	LAMAR ADVERTISING CO NEW	2,800	$208	1.4%	$74.29	—	CL A	512816109
—	ACHILLION PHARMACEUTICALS IN	28,700	$83	0.6%	$4.60	—	COM	00448Q201