0001642044-19-000003.txt : 20190425 0001642044-19-000003.hdr.sgml : 20190425 20190425115904 ACCESSION NUMBER: 0001642044-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19766460 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 03-31-2019 03-31-2019 TradeLink Capital LLC
71 S. WACKER DR. SUITE 1900 CHICAGO IL 60606
13F HOLDINGS REPORT 028-16874 N
Terry Regas CCO 312-264-2196 Terry Regas Chicago IL 04-25-2019 0 34 18814 false
INFORMATION TABLE 2 tlcap13f20191q.xml EXACT SCIENCES CORP COM 30063P105 433 5000 SH SOLE 1 0 0 PERKINELMER INC COM 714046109 424 4400 SH SOLE 1 0 0 SUN CMNTYS INC COM 866674104 403 3400 SH SOLE 1 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 461 2200 SH SOLE 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 389 3400 SH SOLE 1 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 396 1200 SH SOLE 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 422 5200 SH SOLE 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 332 1400 SH SOLE 1 0 0 FACTSET RESH SYS INC COM 303075105 397 1600 SH SOLE 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 394 1600 SH SOLE 1 0 0 DISNEY WALT CO COM DISNEY 254687106 988 8900 SH SOLE 1 0 0 BIO RAD LABS INC CL A 090572207 245 800 SH SOLE 1 0 0 HEICO CORP NEW CL A 422806208 252 3000 SH SOLE 1 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 712 41300 SH SOLE 1 0 0 EPAM SYS INC COM 29414B104 338 2000 SH SOLE 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 334 2800 SH SOLE 1 0 0 COTY INC COM CL A 222070203 2300 200000 SH SOLE 1 0 0 BLUEBIRD BIO INC COM 09609G100 346 2200 SH SOLE 1 0 0 RINGCENTRAL INC CL A 76680R206 302 2800 SH SOLE 1 0 0 ZENDESK INC COM 98936J101 374 4400 SH SOLE 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 378 2000 SH SOLE 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 318 2000 SH SOLE 1 0 0 TWILIO INC CL A 90138F102 491 3800 SH SOLE 1 0 0 SNAP INC CL A 83304A106 356 32300 SH SOLE 1 0 0 OKTA INC CL A 679295105 347 4200 SH SOLE 1 0 0 BRIGHTHOUSE FINL INC COM 10922N103 250 6900 SH SOLE 1 0 0 ROKU INC COM CL A 77543R102 213 3300 SH SOLE 1 0 0 MONGODB INC CL A 60937P106 235 1600 SH SOLE 1 0 0 VICI PPTYS INC COM 925652109 357 16300 SH SOLE 1 0 0 DOCUSIGN INC COM 256163106 207 4000 SH SOLE 1 0 0 STERIS PLC SHS USD G8473T100 435 3400 SH SOLE 1 0 0 VANECK VECTORS ETF TR PUT 92189F956 2685 250 SH SOLE 1 0 0 COTY INC PUT 222070953 2300 2000 SH SOLE 1 0 0