TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $4,746 (100.0% shares, 0.0% debt)

Holdings (5)

SCHW SCHWAB CHARLES CORP 42.4%

Value ($000) $2,011 Shares 55,500 Est. Cost $32.40 Unrealized 0.0%

RUN SUNRUN INC 24.4%

Value ($000) $1,156 Shares 15,000 Est. Cost $47.07 Unrealized 0.0%

BWA BORGWARNER INC 16.3%

Value ($000) $775 Shares 20,000 Est. Cost $31.74 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 16.0%

Value ($000) $759 Shares 27,500 Est. Cost $25.60 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $45 Shares 20,000 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	55,500	$2,011	42.4%	$32.40	0.0%	COM	808513105
RUN	SUNRUN INC	15,000	$1,156	24.4%	$47.07	0.0%	COM	86771W105
BWA	BORGWARNER INC	20,000	$775	16.3%	$31.74	0.0%	COM	099724106
KDP	KEURIG DR PEPPER INC	27,500	$759	16.0%	$25.60	0.0%	COM	49271V100
—	BRISTOL-MYERS SQUIBB CO	20,000	$45	0.9%	$3.01	—	COM	110122157