TradeLink Capital LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001642044 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $10.93M (100.0% shares, 0.0% debt)

Holdings (20)

— ALTABA INC 31.5%

Value $3.443M Shares 63,200 Est. Cost $54.48 Unrealized —

IBB ISHARES NASDAQ BIOTECH INDEX FUND 7.9%

Value $868K Shares 2,800 Est. Cost $310.00 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L COM STK 7.4%

Value $804K Shares 30,600 Est. Cost $26.27 Unrealized —

— WILLIAMS PARTNERS LP OKLAHOMA COM STK 6.8%

Value $746K Shares 18,600 Est. Cost $40.11 Unrealized —

MPLX MPLX LP 6.1%

Value $671K Shares 20,100 Est. Cost $33.38 Unrealized —

— BUCKEYE PARTNERS L PCOM UNITS 6.0%

Value $658K Shares 10,300 Est. Cost $63.88 Unrealized —

— WESTERN GAS PARTNERSLP COM STK 3.8%

Value $414K Shares 7,400 Est. Cost $55.95 Unrealized —

— EQT MIDSTREAM PARTNERS LP 2.9%

Value $321K Shares 4,300 Est. Cost $74.65 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP COM STK 2.9%

Value $314K Shares 4,400 Est. Cost $71.36 Unrealized —

— ENERGY TRANSFER PARTNERS LP COM STK 2.8%

Value $310K Shares 15,200 Est. Cost $20.39 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 2.8%

Value $309K Shares 11,400 Est. Cost $27.11 Unrealized —

— TESORO LOGISTICS LP 2.6%

Value $279K Shares 5,400 Est. Cost $51.67 Unrealized —

— NUSTAR ENERGY UT 2.5%

Value $275K Shares 5,900 Est. Cost $46.61 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P COM STK 2.3%

Value $254K Shares 15,900 Est. Cost $15.97 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM STK 2.3%

Value $251K Shares 7,900 Est. Cost $31.77 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.3%

Value $249K Shares 5,800 Est. Cost $42.93 Unrealized —

— DCP MIDSTREAM LP 2.0%

Value $223K Shares 6,600 Est. Cost $33.79 Unrealized —

— TC PIPELINES LP COM STK 1.9%

Value $209K Shares 3,800 Est. Cost $55.00 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP COM UNITS 1.8%

Value $200K Shares 11,800 Est. Cost $16.95 Unrealized —

— ACHILLION PHARMACEUTICALS IN 1.2%

Value $132K Shares 28,700 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	63,200	$3.443M	31.5%	$54.48	—	COM	021346101
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	2,800	$868K	7.9%	$310.00	—	COM	464287556
PAA	PLAINS ALL AMERICAN PIPELINE L COM STK	30,600	$804K	7.4%	$26.27	—	COM	726503105
—	WILLIAMS PARTNERS LP OKLAHOMA COM STK	18,600	$746K	6.8%	$40.11	—	COM	96949L105
MPLX	MPLX LP	20,100	$671K	6.1%	$33.38	—	COM	55336V100
—	BUCKEYE PARTNERS L PCOM UNITS	10,300	$658K	6.0%	$63.88	—	COM	118230101
—	WESTERN GAS PARTNERSLP COM STK	7,400	$414K	3.8%	$55.95	—	COM	958254104
—	EQT MIDSTREAM PARTNERS LP	4,300	$321K	2.9%	$74.65	—	COM	26885B100
—	MAGELLAN MIDSTREAM PARTNERS LP COM STK	4,400	$314K	2.9%	$71.36	—	COM	559080106
—	ENERGY TRANSFER PARTNERS LP COM STK	15,200	$310K	2.8%	$20.39	—	COM	29278N103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	11,400	$309K	2.8%	$27.11	—	COM	293792107
—	TESORO LOGISTICS LP	5,400	$279K	2.6%	$51.67	—	COM	88160T107
—	NUSTAR ENERGY UT	5,900	$275K	2.5%	$46.61	—	COM	67058H102
—	ENBRIDGE ENERGY PARTNERS L P COM STK	15,900	$254K	2.3%	$15.97	—	COM	29250R106
GEL	GENESIS ENERGY LP HOUSTON COM STK	7,900	$251K	2.3%	$31.77	—	COM	371927104
—	SPECTRA ENERGY PARTNERS LP	5,800	$249K	2.3%	$42.93	—	COM	84756N109
—	DCP MIDSTREAM LP	6,600	$223K	2.0%	$33.79	—	COM	23311P100
—	TC PIPELINES LP COM STK	3,800	$209K	1.9%	$55.00	—	COM	87233Q108
—	ENLINK MIDSTREAM PARTNERS LP COM UNITS	11,800	$200K	1.8%	$16.95	—	COM	29336U107
—	ACHILLION PHARMACEUTICALS IN	28,700	$132K	1.2%	$4.60	—	COM	00448Q201