0001642044-18-000009.txt : 20180509
0001642044-18-000009.hdr.sgml : 20180509
20180509113907
ACCESSION NUMBER: 0001642044-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TradeLink Capital LLC
CENTRAL INDEX KEY: 0001642044
IRS NUMBER: 364050518
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16874
FILM NUMBER: 18817343
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-264-2196
MAIL ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001642044
XXXXXXXX
12-31-2016
12-31-2016
true
1
RESTATEMENT
TradeLink Capital LLC
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
60606
13F COMBINATION REPORT
028-16874
0001663368
028-17111
Alambic Investment Management, L.P.
N
Terry Regas
CCO
312-264-2196
Terry Regas
Chicago
IL
05-09-2018
0
8
9897
false
INFORMATION TABLE
2
tlcap13f20164q.xml
FMC TECHNOLOGIES INC
COM
30249U101
3030
85300
SH
SOLE
1
0
0
ISHARES RUSSELL 1000VALUE ETF
COM
464287598
736
6571
SH
SOLE
1
0
0
ISHARES S&P 500 VALUE INDEX
COM
464287408
753
7437
SH
SOLE
1
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
2239
150100
SH
SOLE
1
0
0
NORTHSTAR REALTY FINANCE CORP
COM
66704R803
889
58700
SH
SOLE
1
0
0
SEL SECT SPDR CONS DISCRETION
COM
81369Y407
1180
14500
SH
SOLE
1
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
447
9004
SH
SOLE
1
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
623
8281
SH
SOLE
1
0
0