0001642044-16-000011.txt : 20161102 0001642044-16-000011.hdr.sgml : 20161102 20161102135229 ACCESSION NUMBER: 0001642044-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161967084 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 09-30-2016 09-30-2016 TradeLink Capital LLC

71 S. WACKER DR. SUITE 1900 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16874 N Terry Regas 312-264-2196 Terry Regas Chicago IL 11-02-2016 0 90 40776 false INFORMATION TABLE 2 tlcap13f20163q.xml APPLIED MATLS INC COM STK Total COM 038222105 234 7758 SH SOLE 1 0 0 AVERY DENNISON CORP CA COM STK Total COM 053611109 225 2887 SH SOLE 1 0 0 BROCADE COMMUNICATIONS SYSTEM INC COM Total COM 111621306 293 31717 SH SOLE 1 0 0 BROWN FORMAN CORP CL B Total COM 115637209 474 9990 SH SOLE 1 0 0 CABOT CORP COM STK Total COM 127055101 281 5356 SH SOLE 1 0 0 CELANESE CORP SER A Total COM 150870103 219 3296 SH SOLE 1 0 0 CENTURYLINK INC COM STK Total COM 156700106 226 8254 SH SOLE 1 0 0 CHEMICAL FINANCIAL CORP Total COM 163731102 422 9560 SH SOLE 1 0 0 CONAGRA FOODS INC COM STK Total COM 205887102 336 7142 SH SOLE 1 0 0 CORNING INC COM STK Total COM 219350105 343 14483 SH SOLE 1 0 0 CRANE CO COM STK Total COM 224399105 203 3226 SH SOLE 1 0 0 DANAHER CORP COM STK Total COM 235851102 210 2679 SH SOLE 1 0 0 DINEEQUITY INC COM STK Total COM 254423106 207 2609 SH SOLE 1 0 0 DOMTAR CORP COM STK Total COM 257559203 255 6866 SH SOLE 1 0 0 EASTMAN CHEM CO COM STK Total COM 277432100 209 3091 SH SOLE 1 0 0 FLOWERS FOODS INC Total COM 343498101 239 15784 SH SOLE 1 0 0 FORD MOTOR COMPANY COM STK Total COM 345370860 345 28570 SH SOLE 1 0 0 GENTEX CORP COM Total COM 371901109 227 12906 SH SOLE 1 0 0 GROUPON INC Total COM 399473107 82 15935 SH SOLE 1 0 0 HUNTINGTON BANCSHARES INC COM Total COM 446150104 173 17505 SH SOLE 1 0 0 INGREDION INC COM STK Total COM 457187102 238 1787 SH SOLE 1 0 0 INTEL CORP COM STK Total COM 458140100 273 7235 SH SOLE 1 0 0 INTL BUSINESS MACHS CORP COM Total COM 459200101 232 1459 SH SOLE 1 0 0 ISHARES INC CDA INDEX FUND Total COM 464286509 206 8000 SH SOLE 1 0 0 ISHARES INC MSCI MALAYSIAN INDEX Total COM 464286830 117 14445 SH SOLE 1 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Total COM 464287226 1219 10847 SH SOLE 1 0 0 JOHNSON & JOHNSON COM Total COM 478160104 206 1744 SH SOLE 1 0 0 KLA-TENCOR CORP Total COM 482480100 261 3737 SH SOLE 1 0 0 LAM RESH CORP COM STK Total COM 512807108 249 2631 SH SOLE 1 0 0 LAREDO PETROLEUM HOLDINGS INC Total COM 516806106 156 12086 SH SOLE 1 0 0 LEAR CORP Total COM 521865204 224 1848 SH SOLE 1 0 0 MARATHON OIL CORP COM STK Total COM 565849106 280 17693 SH SOLE 1 0 0 MARRIOTT INTERNATIONAL -CL A Total COM 571903202 3928 58336 SH SOLE 1 0 0 NEW YORK TIMES CO CL A COM STK Total COM 650111107 131 10985 SH SOLE 1 0 0 ON SEMICONDUCTOR CORP / SEMIC COM STK Total COM 682189105 157 12704 SH SOLE 1 0 0 PARKER-HANNIFIN CORP COM STK Total COM 701094104 207 1648 SH SOLE 1 0 0 PEPSICO INC COM STK Total COM 713448108 287 2641 SH SOLE 1 0 0 PIER 1 IMPORTS INC COM STK Total COM 720279108 52 12292 SH SOLE 1 0 0 PROCTER & GAMBLE CO COM Total COM 742718109 2474 27823 SH SOLE 1 0 0 PUT - 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CLASS A Total CL A 65249B109 171 12236 SH SOLE 1 0 0 NUANCE COMMUNICATIONS INC COM STK Total COM 67020Y100 149 10298 SH SOLE 1 0 0 REGIONS FINANCIAL CORP NEW Total COM 7591EP100 103 10454 SH SOLE 1 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Total COM 78464A730 778 20235 SH SOLE 1 0 0 FINANCIAL SELECT SECTOR SPDR FUND Total COM 81369Y605 755 39120 SH SOLE 1 0 0 UTILITIES SELECT SECTOR SPDR FUND Total COM 81369Y886 1161 23691 SH SOLE 1 0 0 SIRIUS XM HOLDINGS INC COM STK Total COM 82968B103 68 16200 SH SOLE 1 0 0 TWTY-FRT CNTRY A Total COM 90130A101 210 8652 SH SOLE 1 0 0 VIMPELCOM Total COM 92719A106 51 14764 SH SOLE 1 0 0 WPX ENERGY INC Total COM 98212B103 233 17668 SH SOLE 1 0 0 ZIMMER HOLDINGS INC COM STK Total COM 98956P102 224 1719 SH SOLE 1 0 0 ARRIS INTL LTD COM STK Total COM G0551A103 202 7138 SH SOLE 1 0 0 ACCENTURE PLC Total COM G1151C101 218 1787 SH SOLE 1 0 0 BUNGE LTD COM STK Total COM G16962105 294 4961 SH SOLE 1 0 0 NABORS INDUSTRIES LTD COM STK Total COM G6359F103 210 17239 SH SOLE 1 0 0 BROADCOM LTD COM STK Total COM Y09827109 237 1375 SH SOLE 1 0 0