TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $14,284 (100.0% shares, 0.0% debt)

Holdings (24)

LVS Las Vegas Sands Corp 34.4%

Value ($000) $4,910 Shares 85,000 Est. Cost $53.36 Unrealized 0.0%

AQN Algonquin Power & Utilities Corp 7.3%

Value ($000) $1,038 Shares 75,800 Est. Cost $9.35 Unrealized 0.0%

V Visa Inc 3.6%

Value ($000) $516 Shares 3,000 Est. Cost $170.31 Unrealized 0.0%

— Holly Energy Partners LP 3.5%

Value ($000) $505 Shares 20,000 Est. Cost $25.25 Unrealized —

— Ctrip.Com International Ltd 3.4%

Value ($000) $492 Shares 16,800 Est. Cost $29.29 Unrealized —

— VanEck Vectors Oil Services ETF 3.2%

Value ($000) $452 Shares 38,500 Est. Cost $11.74 Unrealized —

TDY Teledyne Technologies Inc 3.2%

Value ($000) $451 Shares 1,400 Est. Cost $298.57 Unrealized 0.0%

FXI iShares China Large-Cap ETF 3.1%

Value ($000) $442 Shares 11,100 Est. Cost $135.23 Unrealized —

WST West Pharmaceutical Services Inc 3.0%

Value ($000) $425 Shares 3,000 Est. Cost $135.38 Unrealized 0.0%

TYL Tyler Technologies Inc 2.9%

Value ($000) $420 Shares 1,600 Est. Cost $244.91 Unrealized 0.0%

VICI VICI Properties Inc 2.9%

Value ($000) $412 Shares 18,200 Est. Cost $15.45 Unrealized 0.0%

TER Teradyne Inc 2.8%

Value ($000) $394 Shares 6,800 Est. Cost $51.49 Unrealized 0.0%

— Aqua America Inc 2.7%

Value ($000) $386 Shares 8,600 Est. Cost $44.88 Unrealized —

BAH Booz Allen Hamilton Holding Corp 2.7%

Value ($000) $384 Shares 5,400 Est. Cost $62.96 Unrealized 0.0%

RPM RPM International Inc 2.6%

Value ($000) $372 Shares 5,400 Est. Cost $66.24 Unrealized 0.0%

USFD Us Foods Holding Corp 2.5%

Value ($000) $362 Shares 8,800 Est. Cost $38.60 Unrealized 0.0%

RNG RingCentral Inc 2.5%

Value ($000) $352 Shares 2,800 Est. Cost $131.10 Unrealized 0.0%

— Black Knight Inc 2.4%

Value ($000) $342 Shares 5,600 Est. Cost $61.07 Unrealized —

BRO Brown & Brown Inc 2.4%

Value ($000) $339 Shares 9,400 Est. Cost $34.20 Unrealized 0.0%

BFAM Bright Horizons Family Solutions Inc 2.4%

Value ($000) $336 Shares 2,200 Est. Cost $156.40 Unrealized 0.0%

BILI Bilibili Inc 2.1%

Value ($000) $304 Shares 21,500 Est. Cost $14.14 Unrealized —

BIO Bio Rad Laboratories Inc 1.9%

Value ($000) $266 Shares 800 Est. Cost $326.21 Unrealized 0.0%

TTD Trade Desk Inc 1.8%

Value ($000) $263 Shares 1,400 Est. Cost $22.15 Unrealized +7.4%

— Best Inc 0.8%

Value ($000) $121 Shares 23,000 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	Las Vegas Sands Corp	85,000	$4,910	34.4%	$53.36	0.0%	COM	517834107
AQN	Algonquin Power & Utilities Corp	75,800	$1,038	7.3%	$9.35	0.0%	COM	015857105
V	Visa Inc	3,000	$516	3.6%	$170.31	0.0%	COM	92826C839
—	Holly Energy Partners LP	20,000	$505	3.5%	$25.25	—	COM	435763107
—	Ctrip.Com International Ltd	16,800	$492	3.4%	$29.29	—	COM	22943F100
—	VanEck Vectors Oil Services ETF	38,500	$452	3.2%	$11.74	—	COM	92189F718
TDY	Teledyne Technologies Inc	1,400	$451	3.2%	$298.57	0.0%	COM	879360105
FXI	iShares China Large-Cap ETF	11,100	$442	3.1%	$135.23	—	COM	464287184
WST	West Pharmaceutical Services Inc	3,000	$425	3.0%	$135.38	0.0%	COM	955306105
TYL	Tyler Technologies Inc	1,600	$420	2.9%	$244.91	0.0%	COM	902252105
VICI	VICI Properties Inc	18,200	$412	2.9%	$15.45	0.0%	COM	925652109
TER	Teradyne Inc	6,800	$394	2.8%	$51.49	0.0%	COM	880770102
—	Aqua America Inc	8,600	$386	2.7%	$44.88	—	COM	03836W103
BAH	Booz Allen Hamilton Holding Corp	5,400	$384	2.7%	$62.96	0.0%	COM	099502106
RPM	RPM International Inc	5,400	$372	2.6%	$66.24	0.0%	COM	749685103
USFD	Us Foods Holding Corp	8,800	$362	2.5%	$38.60	0.0%	COM	912008109
RNG	RingCentral Inc	2,800	$352	2.5%	$131.10	0.0%	COM	76680R206
—	Black Knight Inc	5,600	$342	2.4%	$61.07	—	COM	09215C105
BRO	Brown & Brown Inc	9,400	$339	2.4%	$34.20	0.0%	COM	115236101
BFAM	Bright Horizons Family Solutions Inc	2,200	$336	2.4%	$156.40	0.0%	COM	109194100
BILI	Bilibili Inc	21,500	$304	2.1%	$14.14	—	COM	090040106
BIO	Bio Rad Laboratories Inc	800	$266	1.9%	$326.21	0.0%	COM	090572207
TTD	Trade Desk Inc	1,400	$263	1.8%	$22.15	+7.4%	COM	88339J105
—	Best Inc	23,000	$121	0.8%	$5.26	—	COM	08653C106