0001642044-18-000012.txt : 20180806 0001642044-18-000012.hdr.sgml : 20180806 20180806141436 ACCESSION NUMBER: 0001642044-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16874 FILM NUMBER: 18994341 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 1 primary_doc.xml 13F-HR LIVE false false false 0001642044 XXXXXXXX 06-30-2018 06-30-2018 TradeLink Capital LLC
71 S. WACKER DR. SUITE 1900 CHICAGO IL 60606
13F HOLDINGS REPORT 028-16874 N
Terry Regas CCO 3122642196 Terry Regas Chicago IL 08-06-2018 0 25 20801 false
INFORMATION TABLE 2 tlcap13f20182q.xml ALTABA INC COM 021346101 3660 50000 SH SOLE 1 0 0 AMGEN INC COM STK COM 031162100 535 2900 SH SOLE 1 0 0 APPLE INC COM STK COM 037833100 537 2900 SH SOLE 1 0 0 AT&T INC COM COM 00206R102 254 7900 SH SOLE 1 0 0 BANK OF AMERICA CORP COM STK COM 060505104 465 16500 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CLASS B COM CL B NEW 084670702 635 3400 SH SOLE 1 0 0 CISCO SYSTEMS INC COM STK COM 17275R102 503 11700 SH SOLE 1 0 0 CITIGROUP INC COM STK COM NEW 172967424 268 4000 SH SOLE 1 0 0 CVB FINL CORP COM STK COM 126600105 224 10000 SH SOLE 1 0 0 DR PEPPER SNAPPLE GROUP INC COM STK COM 49271V100 2806 23000 SH SOLE 1 0 0 EXXON MOBIL CORP COM STK COM 30231G102 438 5300 SH SOLE 1 0 0 INTEL CORP COM STK COM 458140100 393 7900 SH SOLE 1 0 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH 464287556 2043 18600 SH SOLE 1 0 0 JOHNSON & JOHNSON COM COM 478160104 376 3100 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 179 6900 SH SOLE 1 0 0 MARATHON PETROLEUM CORP COM STK COM 56585A102 323 4600 SH SOLE 1 0 0 MERCK & CO COM 58933Y105 297 4900 SH SOLE 1 0 0 ORACLE CORP COM STK COM 68389X105 216 4900 SH SOLE 1 0 0 PEPSICO INC COM STK COM 713448108 3495 32100 SH SOLE 1 0 0 PFIZER INC SHS COM 717081103 432 11900 SH SOLE 1 0 0 PROCTER & GAMBLE CO COM COM 742718109 242 3100 SH SOLE 1 0 0 PROLOGIS INC COM REIT COM 74340W103 296 4500 SH SOLE 1 0 0 RSP PERMIAN INC COM 74978Q105 1554 35300 SH SOLE 1 0 0 WELLS FARGO COMPANY COM 949746101 383 6900 SH SOLE 1 0 0 ZOETIS INC CL A 98978V103 247 2900 SH SOLE 1 0 0