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