TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $6,696 (100.0% shares, 0.0% debt)

Holdings (10)

— L3 TECHNOLOGIES INC 36.7%

Value ($000) $2,459 Shares 10,000 Est. Cost $245.90 Unrealized —

XBI SPDR SERIES TRUST 25.0%

Value ($000) $1,675 Shares 19,100 Est. Cost $87.70 Unrealized —

FXI ISHARES TR 16.0%

Value ($000) $1,069 Shares 250 Est. Cost $4276.00 Unrealized —

ETSY ETSY INC 3.6%

Value ($000) $239 Shares 3,900 Est. Cost $65.28 Unrealized 0.0%

— COUPA SOFTWARE INC 3.4%

Value ($000) $228 Shares 1,800 Est. Cost $126.67 Unrealized —

TTD THE TRADE DESK INC 3.4%

Value ($000) $228 Shares 1,000 Est. Cost $21.49 Unrealized 0.0%

PLNT PLANET FITNESS INC 3.2%

Value ($000) $217 Shares 3,000 Est. Cost $75.35 Unrealized 0.0%

FIVE FIVE BELOW INC 3.2%

Value ($000) $216 Shares 1,800 Est. Cost $131.61 Unrealized 0.0%

HAE HAEMONETICS CORP 3.1%

Value ($000) $205 Shares 1,700 Est. Cost $98.39 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.4%

Value ($000) $160 Shares 12,200 Est. Cost $13.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L3 TECHNOLOGIES INC	10,000	$2,459	36.7%	$245.90	—	COM	502413107
XBI	SPDR SERIES TRUST	19,100	$1,675	25.0%	$87.70	—	S&P BIOTECH	78464A870
FXI	ISHARES TR	250	$1,069	16.0%	$4276.00	—	CALL	464287184
ETSY	ETSY INC	3,900	$239	3.6%	$65.28	0.0%	COM	29786A106
—	COUPA SOFTWARE INC	1,800	$228	3.4%	$126.67	—	COM	22266L106
TTD	THE TRADE DESK INC	1,000	$228	3.4%	$21.49	0.0%	COM CL A	88339J105
PLNT	PLANET FITNESS INC	3,000	$217	3.2%	$75.35	0.0%	CL A	72703H101
FIVE	FIVE BELOW INC	1,800	$216	3.2%	$131.61	0.0%	COM	33829M101
HAE	HAEMONETICS CORP	1,700	$205	3.1%	$98.39	0.0%	COM	405024100
MTG	MGIC INVT CORP WIS	12,200	$160	2.4%	$13.90	0.0%	COM	552848103