TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $22,787 (100.0% shares, 0.0% debt)

Holdings (21)

— ANDEAVOR 27.9%

Value ($000) $6,356 Shares 50,000 Est. Cost $127.12 Unrealized —

META FACEBOOK INC 9.1%

Value ($000) $2,078 Shares 12,638 Est. Cost $179.77 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 6.6%

Value ($000) $1,513 Shares 81,700 Est. Cost $18.52 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $1,339 Shares 1,109 Est. Cost $60.08 Unrealized 0.0%

GOOG ALPHABET INC 5.8%

Value ($000) $1,324 Shares 1,109 Est. Cost $59.45 Unrealized 0.0%

T AT&T INC 5.7%

Value ($000) $1,297 Shares 38,632 Est. Cost $14.49 Unrealized -0.1%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $1,280 Shares 36,162 Est. Cost $29.34 Unrealized 0.0%

NFLX NETFLIX INC 5.6%

Value ($000) $1,278 Shares 3,415 Est. Cost $36.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $1,175 Shares 22,000 Est. Cost $35.64 Unrealized 0.0%

NRG NRG ENERGY INC 3.9%

Value ($000) $898 Shares 1,100 Est. Cost $27.85 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.8%

Value ($000) $631 Shares 4,400 Est. Cost $125.34 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 2.1%

Value ($000) $481 Shares 1,500 Est. Cost $320.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $472 Shares 1,449 Est. Cost $305.24 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.7%

Value ($000) $379 Shares 8,178 Est. Cost $46.34 Unrealized —

— GRUBHUB INC 1.6%

Value ($000) $374 Shares 2,700 Est. Cost $138.52 Unrealized —

PTC PTC INC 1.6%

Value ($000) $361 Shares 3,400 Est. Cost $97.72 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $343 Shares 4,121 Est. Cost $83.23 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.5%

Value ($000) $332 Shares 2,700 Est. Cost $113.46 Unrealized 0.0%

— BURLINGTON STORES INC 1.4%

Value ($000) $326 Shares 2,000 Est. Cost $163.00 Unrealized —

DXCM DEXCOM INC 1.3%

Value ($000) $299 Shares 14,200 Est. Cost $31.00 Unrealized 0.0%

W WAYFAIR INC 1.1%

Value ($000) $251 Shares 1,700 Est. Cost $127.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANDEAVOR	50,000	$6,356	27.9%	$127.12	—	COM	03349M105
META	FACEBOOK INC	12,638	$2,078	9.1%	$179.77	0.0%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	81,700	$1,513	6.6%	$18.52	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	1,109	$1,339	5.9%	$60.08	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,109	$1,324	5.8%	$59.45	0.0%	CAP STK CL C	02079K107
T	AT&T INC	38,632	$1,297	5.7%	$14.49	-0.1%	COM	00206R102
CMCSA	COMCAST CORP NEW	36,162	$1,280	5.6%	$29.34	0.0%	CL A	20030N101
NFLX	NETFLIX INC	3,415	$1,278	5.6%	$36.30	0.0%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	22,000	$1,175	5.2%	$35.64	0.0%	COM	92343V104
NRG	NRG ENERGY INC	1,100	$898	3.9%	$27.85	0.0%	COM NEW	629377508
EA	ELECTRONIC ARTS INC	4,400	$631	2.8%	$125.34	0.0%	COM	285512109
—	WELLCARE HEALTH PLANS INC	1,500	$481	2.1%	$320.67	—	COM	94946T106
CHTR	CHARTER COMMUNICATIONS INC N	1,449	$472	2.1%	$305.24	0.0%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	8,178	$379	1.7%	$46.34	—	CL A	90130A101
—	GRUBHUB INC	2,700	$374	1.6%	$138.52	—	COM	400110102
PTC	PTC INC	3,400	$361	1.6%	$97.72	0.0%	COM	69370C100
—	ACTIVISION BLIZZARD INC	4,121	$343	1.5%	$83.23	—	COM	00507V109
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$332	1.5%	$113.46	0.0%	COM	64125C109
—	BURLINGTON STORES INC	2,000	$326	1.4%	$163.00	—	PUT	122017956
DXCM	DEXCOM INC	14,200	$299	1.3%	$31.00	0.0%	COM	252131107
W	WAYFAIR INC	1,700	$251	1.1%	$127.20	0.0%	CL A	94419L101