TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $9,461 (100.0% shares, 0.0% debt)

Holdings (9)

— ALTABA INC 44.2%

Value ($000) $4,186 Shares 63,200 Est. Cost $54.48 Unrealized —

— ARCONIC INC CONV PFD 10/01/2017 20.6%

Value ($000) $1,949 Shares 50,000 Est. Cost $38.98 Unrealized —

PBA PEMBINA PIPELINE CORP 10.9%

Value ($000) $1,032 Shares 29,400 Est. Cost $21.33 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC COM STK 7.9%

Value ($000) $745 Shares 4,000 Est. Cost $171.20 Unrealized 0.0%

— PACIFIC CONTINENTAL CORP COM STK 5.3%

Value ($000) $501 Shares 18,600 Est. Cost $26.94 Unrealized —

AAPL APPLE INC COM STK 4.7%

Value ($000) $447 Shares 2,900 Est. Cost $36.15 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC CL A COM STK 2.7%

Value ($000) $254 Shares 700 Est. Cost $372.21 Unrealized 0.0%

BAC BANK OF AMERICA CORP COM STK 2.3%

Value ($000) $218 Shares 8,600 Est. Cost $19.96 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS IN 1.4%

Value ($000) $129 Shares 28,700 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	63,200	$4,186	44.2%	$54.48	—	COM	021346101
—	ARCONIC INC CONV PFD 10/01/2017	50,000	$1,949	20.6%	$38.98	—	5.375% PFD B 1	03965L308
PBA	PEMBINA PIPELINE CORP	29,400	$1,032	10.9%	$21.33	0.0%	COM	706327103
ALGN	ALIGN TECHNOLOGY INC COM STK	4,000	$745	7.9%	$171.20	0.0%	COM	016255101
—	PACIFIC CONTINENTAL CORP COM STK	18,600	$501	5.3%	$26.94	—	COM	69412V108
AAPL	APPLE INC COM STK	2,900	$447	4.7%	$36.15	0.0%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC CL A COM STK	700	$254	2.7%	$372.21	0.0%	CL A	16119P108
BAC	BANK OF AMERICA CORP COM STK	8,600	$218	2.3%	$19.96	0.0%	COM	060505104
—	ACHILLION PHARMACEUTICALS IN	28,700	$129	1.4%	$4.60	—	COM	00448Q201