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