TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $18,814 (100.0% shares, 0.0% debt)

Holdings (33)

— VANECK VECTORS ETF TR 14.3%

Value ($000) $2,685 Shares 250 Est. Cost $10740.00 Unrealized —

— COTY INC 12.2%

Value ($000) $2,300 Shares 2,000 Est. Cost $1150.00 Unrealized —

COTY COTY INC 12.2%

Value ($000) $2,300 Shares 200,000 Est. Cost $9.00 Unrealized 0.0%

DIS DISNEY WALT CO 5.3%

Value ($000) $988 Shares 8,900 Est. Cost $107.88 Unrealized 0.0%

— VANECK VECTORS ETF TR 3.8%

Value ($000) $712 Shares 41,300 Est. Cost $17.24 Unrealized —

TWLO TWILIO INC 2.6%

Value ($000) $491 Shares 3,800 Est. Cost $112.62 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 2.5%

Value ($000) $461 Shares 2,200 Est. Cost $188.23 Unrealized 0.0%

STE STERIS PLC 2.3%

Value ($000) $435 Shares 3,400 Est. Cost $110.62 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 2.3%

Value ($000) $433 Shares 5,000 Est. Cost $85.12 Unrealized 0.0%

RVTY PERKINELMER INC 2.3%

Value ($000) $424 Shares 4,400 Est. Cost $88.58 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 2.2%

Value ($000) $422 Shares 5,200 Est. Cost $64.51 Unrealized 0.0%

SUI SUN CMNTYS INC 2.1%

Value ($000) $403 Shares 3,400 Est. Cost $118.53 Unrealized —

FDS FACTSET RESH SYS INC 2.1%

Value ($000) $397 Shares 1,600 Est. Cost $209.19 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 2.1%

Value ($000) $396 Shares 1,200 Est. Cost $330.00 Unrealized —

MKTX MARKETAXESS HLDGS INC 2.1%

Value ($000) $394 Shares 1,600 Est. Cost $211.23 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 2.1%

Value ($000) $389 Shares 3,400 Est. Cost $114.41 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.0%

Value ($000) $378 Shares 2,000 Est. Cost $159.22 Unrealized 0.0%

— ZENDESK INC 2.0%

Value ($000) $374 Shares 4,400 Est. Cost $85.00 Unrealized —

VICI VICI PPTYS INC 1.9%

Value ($000) $357 Shares 16,300 Est. Cost $14.57 Unrealized 0.0%

SNAP SNAP INC 1.9%

Value ($000) $356 Shares 32,300 Est. Cost $8.50 Unrealized 0.0%

OKTA OKTA INC 1.8%

Value ($000) $347 Shares 4,200 Est. Cost $79.16 Unrealized 0.0%

— BLUEBIRD BIO INC 1.8%

Value ($000) $346 Shares 2,200 Est. Cost $157.27 Unrealized —

EPAM EPAM SYS INC 1.8%

Value ($000) $338 Shares 2,000 Est. Cost $149.89 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 1.8%

Value ($000) $334 Shares 2,800 Est. Cost $128.56 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 1.8%

Value ($000) $332 Shares 1,400 Est. Cost $226.53 Unrealized 0.0%

— SAGE THERAPEUTICS INC 1.7%

Value ($000) $318 Shares 2,000 Est. Cost $159.00 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value ($000) $302 Shares 2,800 Est. Cost $98.25 Unrealized 0.0%

HEI/A HEICO CORP NEW 1.3%

Value ($000) $252 Shares 3,000 Est. Cost $72.61 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 1.3%

Value ($000) $250 Shares 6,900 Est. Cost $37.46 Unrealized 0.0%

BIO BIO RAD LABS INC 1.3%

Value ($000) $245 Shares 800 Est. Cost $269.86 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value ($000) $235 Shares 1,600 Est. Cost $102.62 Unrealized 0.0%

ROKU ROKU INC 1.1%

Value ($000) $213 Shares 3,300 Est. Cost $53.49 Unrealized 0.0%

DOCU DOCUSIGN INC 1.1%

Value ($000) $207 Shares 4,000 Est. Cost $51.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANECK VECTORS ETF TR	250	$2,685	14.3%	$10740.00	—	PUT	92189F956
—	COTY INC	2,000	$2,300	12.2%	$1150.00	—	PUT	222070953
COTY	COTY INC	200,000	$2,300	12.2%	$9.00	0.0%	COM CL A	222070203
DIS	DISNEY WALT CO	8,900	$988	5.3%	$107.88	0.0%	COM DISNEY	254687106
—	VANECK VECTORS ETF TR	41,300	$712	3.8%	$17.24	—	OIL SVCS ETF	92189F718
TWLO	TWILIO INC	3,800	$491	2.6%	$112.62	0.0%	CL A	90138F102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,200	$461	2.5%	$188.23	0.0%	CL A	989207105
STE	STERIS PLC	3,400	$435	2.3%	$110.62	0.0%	SHS USD	G8473T100
EXAS	EXACT SCIENCES CORP	5,000	$433	2.3%	$85.12	0.0%	COM	30063P105
RVTY	PERKINELMER INC	4,400	$424	2.3%	$88.58	0.0%	COM	714046109
IONS	IONIS PHARMACEUTICALS INC	5,200	$422	2.2%	$64.51	0.0%	COM	462222100
SUI	SUN CMNTYS INC	3,400	$403	2.1%	$118.53	—	COM	866674104
FDS	FACTSET RESH SYS INC	1,600	$397	2.1%	$209.19	0.0%	COM	303075105
—	ULTIMATE SOFTWARE GROUP INC	1,200	$396	2.1%	$330.00	—	COM	90385D107
MKTX	MARKETAXESS HLDGS INC	1,600	$394	2.1%	$211.23	0.0%	COM	57060D108
ELS	EQUITY LIFESTYLE PPTYS INC	3,400	$389	2.1%	$114.41	—	COM	29472R108
PAYC	PAYCOM SOFTWARE INC	2,000	$378	2.0%	$159.22	0.0%	COM	70432V102
—	ZENDESK INC	4,400	$374	2.0%	$85.00	—	COM	98936J101
VICI	VICI PPTYS INC	16,300	$357	1.9%	$14.57	0.0%	COM	925652109
SNAP	SNAP INC	32,300	$356	1.9%	$8.50	0.0%	CL A	83304A106
OKTA	OKTA INC	4,200	$347	1.8%	$79.16	0.0%	CL A	679295105
—	BLUEBIRD BIO INC	2,200	$346	1.8%	$157.27	—	COM	09609G100
EPAM	EPAM SYS INC	2,000	$338	1.8%	$149.89	0.0%	COM	29414B104
SRPT	SAREPTA THERAPEUTICS INC	2,800	$334	1.8%	$128.56	0.0%	COM	803607100
TDY	TELEDYNE TECHNOLOGIES INC	1,400	$332	1.8%	$226.53	0.0%	COM	879360105
—	SAGE THERAPEUTICS INC	2,000	$318	1.7%	$159.00	—	COM	78667J108
RNG	RINGCENTRAL INC	2,800	$302	1.6%	$98.25	0.0%	CL A	76680R206
HEI/A	HEICO CORP NEW	3,000	$252	1.3%	$72.61	0.0%	CL A	422806208
BHF	BRIGHTHOUSE FINL INC	6,900	$250	1.3%	$37.46	0.0%	COM	10922N103
BIO	BIO RAD LABS INC	800	$245	1.3%	$269.86	0.0%	CL A	090572207
MDB	MONGODB INC	1,600	$235	1.2%	$102.62	0.0%	CL A	60937P106
ROKU	ROKU INC	3,300	$213	1.1%	$53.49	0.0%	COM CL A	77543R102
DOCU	DOCUSIGN INC	4,000	$207	1.1%	$51.03	0.0%	COM	256163106