0001535764-18-000001.txt : 20180214 0001535764-18-000001.hdr.sgml : 20180214 20180214095205 ACCESSION NUMBER: 0001535764-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608096 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 13F-HR LIVE false true true 0001535764 XXXXXXXX 12-31-2017 12-31-2017 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 /s/ Christopher D. Lozynski Evanston IL 02-14-2018 0 618 144242 false
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MANPOWERGROUP INC COM 56418H100 188 1490 SH SOLE 1490 0 0 MARATHON OIL CORP COM 565849106 7 423 SH SOLE 423 0 0 MARATHON PETE CORP COM 56585A102 212 3210 SH SOLE 3210 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 10 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 659 SH SOLE 659 0 0 MASCO CORP COM 574599106 11 245 SH SOLE 245 0 0 MASTERCARD INCORPORATED CL A 57636Q104 195 1286 SH SOLE 1286 0 0 MATCH GROUP INC COM 57665R106 1 21 SH SOLE 21 0 0 MATTEL INC COM 577081102 1 81 SH SOLE 81 0 0 MCDONALDS CORP COM 580135101 202 1172 SH SOLE 1172 0 0 MDU RES GROUP INC COM 552690109 0 3 SH SOLE 3 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 1119 SH SOLE 1119 0 0 MEDNAX INC COM 58502B106 8 149 SH SOLE 149 0 0 MEDTRONIC PLC SHS G5960L103 391 4846 SH SOLE 4846 0 0 MERCK & CO INC COM 58933Y105 2332 41450 SH SOLE 41450 0 0 MERCK & CO INC PUT 58933Y955 279 176100 SH Put SOLE 176100 0 0 METLIFE INC COM 59156R108 187 3702 SH SOLE 3702 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 1 0 0 MGIC INVT CORP WIS COM 552848103 238 16884 SH SOLE 16884 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 24 SH SOLE 24 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13 207 SH SOLE 207 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 195 2278 SH SOLE 2278 0 0 MID AMER APT CMNTYS INC COM 59522J103 18 180 SH SOLE 180 0 0 MOHAWK INDS INC COM 608190104 199 722 SH SOLE 722 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 92 SH SOLE 92 0 0 MONDELEZ INTL INC CL A 609207105 261 6100 SH SOLE 6100 0 0 MOODYS CORP COM 615369105 187 1266 SH SOLE 1266 0 0 MORGAN STANLEY COM NEW 617446448 547 10431 SH SOLE 10431 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 124 SH SOLE 124 0 0 MSCI INC COM 55354G100 0 1 SH SOLE 1 0 0 MURPHY OIL CORP COM 626717102 23 736 SH SOLE 736 0 0 MYLAN N V SHS EURO N59465109 8 199 SH SOLE 199 0 0 NABORS INDUSTRIES LTD SHS G6359F103 92 13433 SH SOLE 13433 0 0 NATIONAL INSTRS CORP COM 636518102 5 111 SH SOLE 111 0 0 NAVIENT CORPORATION COM 63938C108 144 10821 SH SOLE 10821 0 0 NETAPP INC COM 64110D104 374 6763 SH SOLE 6763 0 0 NETFLIX INC COM 64110L106 296 1540 SH SOLE 1540 0 0 NETFLIX INC PUT 64110L956 70 4900 SH Put SOLE 4900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 11 SH SOLE 11 0 0 NEWFIELD EXPL CO COM 651290108 3 105 SH SOLE 105 0 0 NEWMONT MINING CORP COM 651639106 57 1521 SH SOLE 1521 0 0 NEWS CORP NEW CL A 65249B109 1 61 SH SOLE 61 0 0 NEXTERA ENERGY INC COM 65339F101 2 14 SH SOLE 14 0 0 NORDSTROM INC COM 655664100 1 13 SH SOLE 13 0 0 NORTHERN TR CORP COM 665859104 3 31 SH SOLE 31 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH SOLE 4 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 199 3736 SH SOLE 3736 0 0 NRG ENERGY INC COM NEW 629377508 1 25 SH SOLE 25 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 295 SH SOLE 295 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 416 SH SOLE 416 0 0 NUCOR CORP COM 670346105 24 379 SH SOLE 379 0 0 NVIDIA CORP COM 67066G104 17 86 SH SOLE 86 0 0 NXP SEMICONDUCTORS N V COM 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INC COM 780287108 4 49 SH SOLE 49 0 0 RPC INC COM 749660106 20 784 SH SOLE 784 0 0 RPM INTL INC COM 749685103 5 94 SH SOLE 94 0 0 RYDER SYS INC COM 783549108 337 4009 SH SOLE 4009 0 0 S&P GLOBAL INC COM 78409V104 191 1125 SH SOLE 1125 0 0 SALESFORCE COM INC COM 79466L302 25 243 SH SOLE 243 0 0 SCHEIN HENRY INC COM 806407102 3 44 SH SOLE 44 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 100 SH SOLE 100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 39 SH SOLE 39 0 0 SEATTLE GENETICS INC COM 812578102 19 361 SH SOLE 361 0 0 SEI INVESTMENTS CO COM 784117103 195 2713 SH SOLE 2713 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 80 113300 SH Put SOLE 113300 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 702 757700 SH Put SOLE 757700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6993 84579 SH SOLE 84579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1572 56340 SH SOLE 56340 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 1338 SH SOLE 1338 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 187 9763 SH SOLE 9763 0 0 SERVICE CORP INTL COM 817565104 0 13 SH SOLE 13 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 96 SH SOLE 96 0 0 SHERWIN WILLIAMS CO COM 824348106 25 61 SH SOLE 61 0 0 SIMON PPTY GROUP INC NEW COM 828806109 390 2272 SH SOLE 2272 0 0 SIRIUS XM HLDGS INC COM 82968B103 16 3000 SH SOLE 3000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 68 SH SOLE 68 0 0 SL GREEN RLTY CORP COM 78440X101 10 99 SH SOLE 99 0 0 SLM CORP COM 78442P106 1 128 SH SOLE 128 0 0 SM ENERGY CO COM 78454L100 437 19787 SH SOLE 19787 0 0 SMUCKER J M CO COM NEW 832696405 7 59 SH SOLE 59 0 0 SNAP ON INC COM 833034101 13 74 SH SOLE 74 0 0 SONOCO PRODS CO COM 835495102 9 171 SH SOLE 171 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 344 SH SOLE 344 0 0 SPDR S&P 500 ETF TR PUT 78462F953 3042 791200 SH Put SOLE 791200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27440 102825 SH SOLE 102825 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 12 SH SOLE 12 0 0 SPIRIT AIRLS INC COM 848577102 17 384 SH SOLE 384 0 0 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SERVICE INC CL B 911312106 17 143 SH SOLE 143 0 0 UNITED RENTALS INC COM 911363109 541 3147 SH SOLE 3147 0 0 UNITED STATES CELLULAR CORP COM 911684108 22 575 SH SOLE 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 37 SH SOLE 37 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 31 SH SOLE 31 0 0 UNIVAR INC COM 91336L107 6 204 SH SOLE 204 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 175 SH SOLE 175 0 0 UNUM GROUP COM 91529Y106 199 3618 SH SOLE 3618 0 0 US BANCORP DEL COM NEW 902973304 211 3935 SH SOLE 3935 0 0 US FOODS HLDG CORP COM 912008109 15 468 SH SOLE 468 0 0 V F CORP COM 918204108 17 226 SH SOLE 226 0 0 VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 1 0 0 VARIAN MED SYS INC COM 92220P105 5 41 SH SOLE 41 0 0 VEEVA SYS INC CL A COM 922475108 9 169 SH SOLE 169 0 0 VENTAS INC COM 92276F100 4 67 SH SOLE 67 0 0 VEREIT INC COM 92339V100 7 881 SH SOLE 881 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 230 SH SOLE 230 0 0 VERSUM MATLS INC COM 92532W103 1 35 SH SOLE 35 0 0 VISTEON CORP COM NEW 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WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH SOLE 11 0 0 WHITING PETE CORP NEW COM NEW 966387409 254 9574 SH SOLE 9574 0 0 WILEY JOHN & SONS INC CL A 968223206 20 302 SH SOLE 302 0 0 WORLD FUEL SVCS CORP COM 981475106 169 6023 SH SOLE 6023 0 0 XCEL ENERGY INC COM 98389B100 1 30 SH SOLE 30 0 0 XEROX CORP COM NEW 984121608 186 6372 SH SOLE 6372 0 0 XL GROUP LTD COM G98294104 189 5376 SH SOLE 5376 0 0 XYLEM INC COM 98419M100 18 268 SH SOLE 268 0 0 YUM BRANDS INC COM 988498101 207 2541 SH SOLE 2541 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 71 SH SOLE 71 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 12 SH SOLE 12 0 0 ZOETIS INC CL A 98978V103 3 38 SH SOLE 38 0 0