0001535764-17-000008.txt : 20170811
0001535764-17-000008.hdr.sgml : 20170811
20170811172612
ACCESSION NUMBER: 0001535764-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171026163
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 847-615-9560
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
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0001535764
XXXXXXXX
06-30-2017
06-30-2017
TLP GROUP LLC
1603 ORRINGTON AVENUE, SUITE 450
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-17128
N
Christopher D. Lozynski
Director of Operations
847-235-8607
Christopher D. Lozynski
Evanston
IL
08-11-2017
0
294
107003
false
INFORMATION TABLE
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0
NAVIENT CORPORATION
COM
63938C108
185
11100
SH
SOLE
11100
0
0
NEWMONT MINING CORP
COM
651639106
88
2706
SH
SOLE
2706
0
0
NISOURCE INC
COM
65473P105
244
9614
SH
SOLE
9614
0
0
NORTHERN TR CORP
COM
665859104
10
102
SH
SOLE
102
0
0
NORTHROP GRUMMAN CORP
COM
666807102
263
1024
SH
SOLE
1024
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6
115
SH
SOLE
115
0
0
NUCOR CORP
COM
670346105
162
2807
SH
SOLE
2807
0
0
NVIDIA CORP
COM
67066G104
252
1743
SH
SOLE
1743
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
258
4305
SH
SOLE
4305
0
0
OGE ENERGY CORP
COM
670837103
257
7379
SH
SOLE
7379
0
0
ON SEMICONDUCTOR CORP
COM
682189105
234
16700
SH
SOLE
16700
0
0
OPKO HEALTH INC
COM
68375N103
260
39459
SH
SOLE
39459
0
0
ORACLE CORP
COM
68389X105
252
5024
SH
SOLE
5024
0
0
OUTFRONT MEDIA INC
COM
69007J106
247
10670
SH
SOLE
10670
0
0
OWENS CORNING NEW
COM
690742101
7
100
SH
SOLE
100
0
0
PACCAR INC
COM
693718108
13
200
SH
SOLE
200
0
0
PACWEST BANCORP DEL
COM
695263103
252
5400
SH
SOLE
5400
0
0
PALO ALTO NETWORKS INC
COM
697435105
247
1846
SH
SOLE
1846
0
0
PAYCHEX INC
COM
704326107
6
110
SH
SOLE
110
0
0
PBF ENERGY INC
CL A
69318G106
18
819
SH
SOLE
819
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
254
14400
SH
SOLE
14400
0
0
PERKINELMER INC
COM
714046109
6
92
SH
SOLE
92
0
0
PHILLIPS 66
COM
718546104
89
1076
SH
SOLE
1076
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6
100
SH
SOLE
100
0
0
POLARIS INDS INC
COM
731068102
413
4475
SH
SOLE
4475
0
0
PPG INDS INC
COM
693506107
259
2357
SH
SOLE
2357
0
0
PROASSURANCE CORP
COM
74267C106
98
1605
SH
SOLE
1605
0
0
PROCTER AND GAMBLE CO
COM
742718109
6
70
SH
SOLE
70
0
0
PUBLIC STORAGE
COM
74460D109
250
1200
SH
SOLE
1200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6
146
SH
SOLE
146
0
0
QEP RES INC
COM
74733V100
0
25
SH
SOLE
25
0
0
RADIAN GROUP INC
COM
750236101
81
4971
SH
SOLE
4971
0
0
RALPH LAUREN CORP
CL A
751212101
257
3486
SH
SOLE
3486
0
0
RAYONIER INC
COM
754907103
176
6117
SH
SOLE
6117
0
0
RAYTHEON CO
COM NEW
755111507
371
2300
SH
SOLE
2300
0
0
RED HAT INC
COM
756577102
255
2665
SH
SOLE
2665
0
0
REGAL ENTMT GROUP
CL A
758766109
0
2
SH
SOLE
2
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
250
1949
SH
SOLE
1949
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
21
285
SH
SOLE
285
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
250
1800
SH
SOLE
1800
0
0
REPUBLIC SVCS INC
COM
760759100
6
98
SH
SOLE
98
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16
100
SH
SOLE
100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
105
957
SH
SOLE
957
0
0
RPC INC
COM
749660106
7
332
SH
SOLE
332
0
0
RPM INTL INC
COM
749685103
175
3201
SH
SOLE
3201
0
0
RYDER SYS INC
COM
783549108
542
7535
SH
SOLE
7535
0
0
SCHEIN HENRY INC
COM
806407102
256
1400
SH
SOLE
1400
0
0
SCHLUMBERGER LTD
COM
806857108
250
3800
SH
SOLE
3800
0
0
SEALED AIR CORP NEW
COM
81211K100
257
5741
SH
SOLE
5741
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
426
17250
SH
SOLE
17250
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
249
12200
SH
SOLE
12200
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
257
6559
SH
SOLE
6559
0
0
SHERWIN WILLIAMS CO
COM
824348106
6
16
SH
SOLE
16
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
541
3344
SH
SOLE
3344
0
0
SIRIUS XM HLDGS INC
COM
82968B103
7
1303
SH
SOLE
1303
0
0
SKECHERS U S A INC
CL A
830566105
80
2700
SH
SOLE
2700
0
0
SL GREEN RLTY CORP
COM
78440X101
260
2459
SH
SOLE
2459
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
99
16223
SH
SOLE
16223
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
795
67500
SH
Call
SOLE
67500
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1403
358000
SH
Put
SOLE
358000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2758
11406
SH
SOLE
11406
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
258
34851
SH
SOLE
34851
0
0
SQUARE INC
CL A
852234103
257
10966
SH
SOLE
10966
0
0
STANLEY BLACK & DECKER INC
COM
854502101
253
1800
SH
SOLE
1800
0
0
STARBUCKS CORP
COM
855244109
257
4407
SH
SOLE
4407
0
0
SVB FINL GROUP
COM
78486Q101
176
1000
SH
SOLE
1000
0
0
SYNCHRONY FINL
COM
87165B103
39
1312
SH
SOLE
1312
0
0
SYNOPSYS INC
COM
871607107
254
3486
SH
SOLE
3486
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
145
3268
SH
SOLE
3268
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
257
4201
SH
SOLE
4201
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3
100
SH
SOLE
100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
16
300
SH
SOLE
300
0
0
TERADYNE INC
COM
880770102
201
6700
SH
SOLE
6700
0
0
TESLA INC
COM
88160R101
5
15
SH
SOLE
15
0
0
TEXAS INSTRS INC
COM
882508104
246
3200
SH
SOLE
3200
0
0
TFS FINL CORP
COM
87240R107
6
406
SH
SOLE
406
0
0
THOR INDS INC
COM
885160101
257
2460
SH
SOLE
2460
0
0
TORO CO
COM
891092108
256
3688
SH
SOLE
3688
0
0
TOTAL SYS SVCS INC
COM
891906109
122
2100
SH
SOLE
2100
0
0
TRACTOR SUPPLY CO
COM
892356106
5
101
SH
SOLE
101
0
0
TWO HBRS INVT CORP
COM
90187B101
255
25730
SH
SOLE
25730
0
0
UNDER ARMOUR INC
CL A
904311107
7
305
SH
SOLE
305
0
0
UNITED RENTALS INC
COM
911363109
483
4286
SH
SOLE
4286
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
246
1900
SH
SOLE
1900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
263
1416
SH
SOLE
1416
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
329
6322
SH
SOLE
6322
0
0
VECTREN CORP
COM
92240G101
228
3907
SH
SOLE
3907
0
0
VENTAS INC
COM
92276F100
250
3600
SH
SOLE
3600
0
0
VEREIT INC
COM
92339V100
6
787
SH
SOLE
787
0
0
VORNADO RLTY TR
SH BEN INT
929042109
470
5010
SH
SOLE
5010
0
0
VOYA FINL INC
COM
929089100
262
7105
SH
SOLE
7105
0
0
VULCAN MATLS CO
COM
929160109
253
2000
SH
SOLE
2000
0
0
W P CAREY INC
COM
92936U109
6
95
SH
SOLE
95
0
0
WASTE MGMT INC DEL
COM
94106L109
256
3485
SH
SOLE
3485
0
0
WATSCO INC
COM
942622200
6
40
SH
SOLE
40
0
0
WEC ENERGY GROUP INC
COM
92939U106
203
3300
SH
SOLE
3300
0
0
WELLTOWER INC
COM
95040Q104
247
3300
SH
SOLE
3300
0
0
WESCO INTL INC
COM
95082P105
258
4500
SH
SOLE
4500
0
0
WESTAR ENERGY INC
COM
95709T100
383
7218
SH
SOLE
7218
0
0
WESTROCK CO
COM
96145D105
256
4510
SH
SOLE
4510
0
0
WEYERHAEUSER CO
COM
962166104
7
203
SH
SOLE
203
0
0
WHIRLPOOL CORP
COM
963320106
275
1437
SH
SOLE
1437
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
174
200
SH
SOLE
200
0
0
XILINX INC
PUT
983919951
4
6000
SH
Put
SOLE
6000
0
0
XL GROUP LTD
COM
G98294104
235
5376
SH
SOLE
5376
0
0
XYLEM INC
COM
98419M100
6
100
SH
SOLE
100
0
0
YUM BRANDS INC
COM
988498101
257
3483
SH
SOLE
3483
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6
61
SH
SOLE
61
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
250
1949
SH
SOLE
1949
0
0
ZIONS BANCORPORATION
COM
989701107
9
200
SH
SOLE
200
0
0