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Institutional Investment Manager
TRADELINK CAPITAL LLC
TRADELINK CAPITAL LLC (CIK: 0001642044). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 138 holdings with a total value of $67,216,584.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 422 17,302 0.03% Put
2 TWENTY FIRST CENTY FOX INC 900 29,291 0.04%
3 GANNETT CO INC 2,968 41,522 0.06%
4 WASTE MGMT INC DEL 1,142 52,932 0.08%
5 SIRIUS XM HOLDINGS INC 29,563 110,270 0.16%
6 PEOPLES UNITED FINANCIAL INC 7,600 123,196 0.18%
7 POLYCOM INC 12,935 147,977 0.22%
8 WPX ENERGY INC 13,312 163,470 0.24%
9 PENNEY J C 19,657 166,495 0.25%
10 SUSQUEHANNA BANCSHARES INC 12,434 175,568 0.26%
11 KEYCORP 11,836 177,777 0.26%
12 FAIRCHILD SEMICONDUCTOR INTLCOM 10,520 182,838 0.27%
13 AMERICAN EAGLE OUTFITTERS NE 10,722 184,633 0.27%
14 PENN ENTERTAINMENT INC COM 10,185 186,894 0.28%
15 GANNETT CO. 5,938 190,432 0.28%
16 RR DONNELLEY & SONS CO 11,562 201,526 0.30%
17 ASCENA RETAIL GROUP INC COM 12,102 201,559 0.30%
18 GENERAL MTRS CO 6,057 201,880 0.30%
19 GENPACT LIMITED 9,497 202,571 0.30%
20 VERIZON COMMUNICATIONS INC 4,363 203,360 0.30%
21 BECTON DICKINSON & CO 1,444 204,542 0.30%
22 SCIENCE APPLICATNS INTL CP N 3,874 204,741 0.30%
23 BLACKROCK INC 600 207,588 0.31%
24 BROADCOM CORP CL A 4,051 208,585 0.31%
25 JABIL INC COM 9,804 208,727 0.31%
26 ABBVIE INC 3,107 208,759 0.31%
27 MARATHON PETE CORP 3,992 208,821 0.31%
28 AETNA INC NEW 1,640 209,035 0.31%
29 WILEY JOHN SONS INC 3,852 209,438 0.31%
30 PG&E CORP 4,281 210,198 0.31%
31 NUANCE COMM 12,097 211,818 0.32%
32 GENTEX CORP 12,921 212,164 0.32%
33 Neustar Inc CL A 7,296 213,116 0.32%
34 MCKESSON CORP 963 216,492 0.32%
35 D R HORTON INC 7,915 216,555 0.32%
36 LOCKHEED MARTIN CORP 1,169 217,316 0.32%
37 UNITED PARCEL SERVICE INC 2,251 218,145 0.32%
38 DELTA AIRLINES INC DEL 5,318 218,463 0.33%
39 REYNOLDS AMERICAN INC 2,941 219,575 0.33%
40 MANPOWERGROUP INC 2,476 221,304 0.33%
41 FOOT LOCKER INC 3,303 221,334 0.33%
42 NETFLIX INC 338 222,046 0.33%
43 CDW CORP 6,503 222,923 0.33%
44 LYONDELLBASELL INDUSTRIES N 2,163 223,913 0.33%
45 VANGUARD INDEX FDS 3,002 224,219 0.33%
46 DISCOVER FINL SVCS 3,900 224,718 0.33%
47 AMC NETWORKS INC CL A 2,750 225,088 0.33%
48 JUNIPER NETWORKS 8,672 225,211 0.34%
49 HOLLYFRONTIER CORP 5,299 226,214 0.34%
50 TOTAL SYS SVCS INC 5,437 227,104 0.34%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642044-15-000003, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.