0001104659-16-121246.txt : 20160516 0001104659-16-121246.hdr.sgml : 20160516 20160516115849 ACCESSION NUMBER: 0001104659-16-121246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLP GROUP LLC CENTRAL INDEX KEY: 0001535764 IRS NUMBER: 201619762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17128 FILM NUMBER: 161651896 BUSINESS ADDRESS: STREET 1: 225 E. DEERPATH ROAD, SUITE 210 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-615-9560 MAIL ADDRESS: STREET 1: 225 E. DEERPATH ROAD, SUITE 210 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001535764 XXXXXXXX 03-31-2016 03-31-2016 false TLP GROUP LLC
225 E. DEERPATH ROAD, SUITE 210 LAKE FOREST IL 60045
13F HOLDINGS REPORT 028-17128 N
Christopher D. Lozynski Director of Operations 847-235-8607 /s/ Christopher D. Lozynski Lake Forest IL 05-16-2016 0 279 164613 false
INFORMATION TABLE 2 a16-11079_1informationtable.xml INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 633 2900 SH SOLE 2900 0 0 AECOM COM 00766T100 468 15200 SH SOLE 15200 0 0 AFLAC INC COM 001055102 619 9800 SH SOLE 9800 0 0 AGCO CORP COM 001084102 626 12600 SH SOLE 12600 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 38189 2816285 SH SOLE 2816285 0 0 ALIGN TECHNOLOGY INC COM 016255101 509 7000 SH SOLE 7000 0 0 ALLEGHANY CORP DEL COM 017175100 595 1200 SH SOLE 1200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 624 9800 SH SOLE 9800 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 377 10800 SH SOLE 10800 0 0 ALPHABET INC CAP STK CL A 02079K305 610 800 SH SOLE 800 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 496 45450 SH SOLE 45450 0 0 AMAZON COM INC PUT 023135956 79 1500 SH Put SOLE 1500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 623 15200 SH SOLE 15200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 575 37365 SH SOLE 37365 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 436 6200 SH SOLE 6200 0 0 AMERICAN INTL GROUP INC CALL 026874904 35 7000 SH Call SOLE 7000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 414 7660 SH SOLE 7660 0 0 AMERICAN TOWER CORP NEW COM 03027X100 573 5600 SH SOLE 5600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 627 9100 SH SOLE 9100 0 0 AMPHENOL CORP NEW CL A 032095101 630 10900 SH SOLE 10900 0 0 ANNALY CAP MGMT INC COM 035710409 616 60000 SH SOLE 60000 0 0 APACHE CORP COM 037411105 270 5535 SH SOLE 5535 0 0 AQUA AMERICA INC COM 03836W103 477 15000 SH SOLE 15000 0 0 ARAMARK COM 03852U106 338 10200 SH SOLE 10200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 621 17100 SH SOLE 17100 0 0 ARROW ELECTRS INC COM 042735100 595 9241 SH SOLE 9241 0 0 ASSOCIATED BANC CORP COM 045487105 88 4900 SH SOLE 4900 0 0 ASSURANT INC COM 04621X108 625 8100 SH SOLE 8100 0 0 ASSURED GUARANTY LTD COM G0585R106 420 16600 SH SOLE 16600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 628 7000 SH SOLE 7000 0 0 AVALONBAY CMNTYS INC COM 053484101 195 1024 SH SOLE 1024 0 0 AVERY DENNISON CORP COM 053611109 620 8600 SH SOLE 8600 0 0 AVIS BUDGET GROUP CALL 053774905 1 5800 SH Call SOLE 5800 0 0 AVIS BUDGET GROUP COM 053774105 466 17031 SH SOLE 17031 0 0 AVNET INC COM 053807103 598 13500 SH SOLE 13500 0 0 BAKER HUGHES INC COM 057224107 627 14300 SH SOLE 14300 0 0 BANK AMER CORP COM 060505104 345 25500 SH SOLE 25500 0 0 BANK NEW YORK MELLON CORP COM 064058100 619 16800 SH SOLE 16800 0 0 BANKUNITED INC COM 06652K103 427 12400 SH SOLE 12400 0 0 BARRICK GOLD CORP COM 067901108 386 28411 SH SOLE 28411 0 0 BB&T CORP COM 054937107 625 18800 SH SOLE 18800 0 0 BEMIS INC COM 081437105 513 9900 SH SOLE 9900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 4400 SH SOLE 4400 0 0 BEST BUY INC COM 086516101 19 600 SH SOLE 600 0 0 BLACKROCK INC COM 09247X101 613 1800 SH SOLE 1800 0 0 BLOCK H & R INC COM 093671105 613 23200 SH SOLE 23200 0 0 BLUE BIRD CORP COM 095306106 1004 502036 SH SOLE 502036 0 0 BOSTON PROPERTIES INC COM 101121101 129 1015 SH SOLE 1015 0 0 BOYD GAMING CORP COM 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CHICAGO BRIDGE & IRON CO N V COM 167250109 589 16100 SH SOLE 16100 0 0 CINCINNATI FINL CORP COM 172062101 386 5900 SH SOLE 5900 0 0 CIT GROUP INC COM NEW 125581801 627 20200 SH SOLE 20200 0 0 CITIGROUP INC COM NEW 172967424 1341 32130 SH SOLE 32130 0 0 CME GROUP INC COM 12572Q105 624 6500 SH SOLE 6500 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 44 2000 SH SOLE 2000 0 0 COMMERCE BANCSHARES INC COM 200525103 54 1200 SH SOLE 1200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 50 1800 SH SOLE 1800 0 0 COMPASS MINERALS INTL INC COM 20451N101 531 7500 SH SOLE 7500 0 0 CONSOL ENERGY INC COM 20854P109 628 55600 SH SOLE 55600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76 2900 SH SOLE 2900 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW PUT 22160K955 46 13500 SH Put SOLE 13500 0 0 COTY INC COM CL A 222070203 632 22700 SH SOLE 22700 0 0 CRANE CO COM 224399105 312 5800 SH SOLE 5800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 623 7200 SH SOLE 7200 0 0 CSX CORP COM 126408103 337 13088 SH SOLE 13088 0 0 D R HORTON INC COM 23331A109 121 4000 SH SOLE 4000 0 0 DANAHER CORP DEL COM 235851102 626 6600 SH SOLE 6600 0 0 DARDEN RESTAURANTS INC COM 237194105 623 9400 SH SOLE 9400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 631 8600 SH SOLE 8600 0 0 DEAN FOODS CO NEW CALL 242370903 46 57000 SH Call SOLE 57000 0 0 DEAN FOODS CO NEW COM NEW 242370203 74 4275 SH SOLE 4275 0 0 DEERE & CO COM 244199105 624 8100 SH SOLE 8100 0 0 DEERE & CO PUT 244199955 416 74800 SH Put SOLE 74800 0 0 DENTSPLY SIRONA INC COM 24906P109 629 10200 SH SOLE 10200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 627 21900 SH SOLE 21900 0 0 DISH NETWORK CORP CL A 25470M109 625 13500 SH SOLE 13500 0 0 DOMTAR CORP COM NEW 257559203 241 5961 SH SOLE 5961 0 0 DONALDSON INC COM 257651109 625 19600 SH SOLE 19600 0 0 DOUGLAS EMMETT INC COM 25960P109 491 16300 SH SOLE 16300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 626 7000 SH SOLE 7000 0 0 DUKE REALTY CORP COM NEW 264411505 629 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303075105 621 4100 SH SOLE 4100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 624 4000 SH SOLE 4000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 627 9900 SH SOLE 9900 0 0 FIRST SOLAR INC COM 336433107 623 9100 SH SOLE 9100 0 0 FIRSTENERGY CORP COM 337932107 629 17500 SH SOLE 17500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 632 46800 SH SOLE 46800 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 626 29700 SH SOLE 29700 0 0 GAP INC DEL COM 364760108 237 8060 SH SOLE 8060 0 0 GENERAL DYNAMICS CORP COM 369550108 617 4700 SH SOLE 4700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 180 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 440 2800 SH SOLE 2800 0 0 GRACO INC COM 384109104 621 7400 SH SOLE 7400 0 0 GROUPON INC COM CL A 399473107 93 23300 SH SOLE 23300 0 0 HALLIBURTON CO CALL 406216901 51 35000 SH Call SOLE 35000 0 0 HALLIBURTON CO COM 406216101 506 14175 SH SOLE 14175 0 0 HANESBRANDS INC COM 410345102 623 22000 SH SOLE 22000 0 0 HARRIS CORP DEL COM 413875105 623 8000 SH SOLE 8000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 434 9420 SH SOLE 9420 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1400 SH SOLE 1400 0 0 HELMERICH & PAYNE INC COM 423452101 622 10600 SH SOLE 10600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 591 56130 SH SOLE 56130 0 0 HEXCEL CORP NEW COM 428291108 372 8500 SH SOLE 8500 0 0 HOLLYFRONTIER CORP COM 436106108 21 600 SH SOLE 600 0 0 HOLOGIC INC COM 436440101 200 5800 SH SOLE 5800 0 0 HOME DEPOT INC COM 437076102 627 4700 SH SOLE 4700 0 0 HOME DEPOT INC PUT 437076952 39 15000 SH Put SOLE 15000 0 0 HONEYWELL INTL INC COM 438516106 627 5600 SH SOLE 5600 0 0 HORMEL FOODS CORP COM 440452100 627 14500 SH SOLE 14500 0 0 HUMANA INC COM 444859102 622 3400 SH SOLE 3400 0 0 INGERSOLL-RAND PLC SHS G47791101 626 10100 SH SOLE 10100 0 0 INGREDION INC COM 457187102 619 5800 SH SOLE 5800 0 0 INTREXON CORP COM 46122T102 627 18500 SH SOLE 18500 0 0 ISHARES TR PUT 464287955 23 3700 SH Put SOLE 3700 0 0 ITT CORP NEW COM NEW 450911201 450 12200 SH SOLE 12200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 618 14200 SH SOLE 14200 0 0 JOHNSON & JOHNSON COM 478160104 628 5800 SH SOLE 5800 0 0 JOY GLOBAL INC COM 481165108 521 32400 SH SOLE 32400 0 0 JPMORGAN CHASE & CO COM 46625H100 1480 24990 SH SOLE 24990 0 0 JUNIPER NETWORKS INC COM 48203R104 620 24300 SH SOLE 24300 0 0 KENNAMETAL INC COM 489170100 355 15800 SH SOLE 15800 0 0 KIMBERLY CLARK CORP COM 494368103 619 4600 SH SOLE 4600 0 0 KIMCO RLTY CORP COM 49446R109 1118 38855 SH SOLE 38855 0 0 KOHLS CORP CALL 500255904 18 14000 SH Call SOLE 14000 0 0 KOHLS CORP COM 500255104 340 7285 SH SOLE 7285 0 0 L BRANDS INC PUT 501797954 72 11500 SH Put SOLE 11500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 628 5300 SH SOLE 5300 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 599 15500 SH SOLE 15500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 47 800 SH SOLE 800 0 0 LINCOLN NATL CORP IND CALL 534187909 0 3200 SH Call SOLE 3200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 440 19700 SH SOLE 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COM NEW 617446448 623 24900 SH SOLE 24900 0 0 MOSAIC CO NEW COM 61945C103 626 23200 SH SOLE 23200 0 0 MSG NETWORK INC CL A 553573106 261 15100 SH SOLE 15100 0 0 MURPHY USA INC COM 626755102 621 10100 SH SOLE 10100 0 0 NATIONAL INSTRS CORP COM 636518102 172 5700 SH SOLE 5700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 625 20100 SH SOLE 20100 0 0 NEWMONT MINING CORP COM 651639106 334 12561 SH SOLE 12561 0 0 NEXTERA ENERGY INC COM 65339F101 627 5300 SH SOLE 5300 0 0 NORDSON CORP COM 655663102 441 5800 SH SOLE 5800 0 0 NORFOLK SOUTHERN CORP COM 655844108 394 4730 SH SOLE 4730 0 0 NORTHERN TR CORP COM 665859104 626 9600 SH SOLE 9600 0 0 NOW INC COM 67011P100 179 10100 SH SOLE 10100 0 0 NRG ENERGY INC COM NEW 629377508 627 48200 SH SOLE 48200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 616 9000 SH SOLE 9000 0 0 OLD REP INTL CORP COM 680223104 629 34400 SH SOLE 34400 0 0 ON SEMICONDUCTOR CORP COM 682189105 239 24900 SH SOLE 24900 0 0 OUTFRONT MEDIA INC COM 69007J106 179 8500 SH SOLE 8500 0 0 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