TradeLink Capital LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Terry Regas - CCO
Location
Chicago, IL
Holdings as of
31 Mar 2018
Value $
$6,189,000
Num holdings
7
Filing time
08 May 2018, 14:57:07 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WYNN, XLE, AAPL, XOP, and KRE.
Previous filing
Q4 2017 - 09 May 2018
Next filing
Q2 2018 - 06 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Terry Regas CCO Chicago, Illinois 08 May 2018

List of Other Managers Reporting for TradeLink Capital LLC:

Name Holdings Value Location File Number
Alambic Investment Management, L.P. Belvedere, CA 028-17111
Vivaldi Capital Management LP $735,386,660 Chicago, IL 028-18047