TradeLink Global Equity LLC current holdings: USA Other Stocks
TradeLink Global Equity LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 166 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are TRIQUINT SEMICONDUCTOR, ALLIANCE DATA SYSTEMS, WHITING PETE CORP NEW.
- TRIQUINT SEMICONDUCTOR: Country of operation —; Class COM; Shares 123,600; Value $3,405,000.
- ALLIANCE DATA SYSTEMS: Country of operation —; Class COM; Shares 6,119; Value $1,750,000.
- WHITING PETE CORP NEW: Country of operation —; Class COM; Shares 39,823; Value $1,314,000.
- TWENTY FIRST CENTY FOX: Country of operation —; Class CL B; Shares 25,000; Value $922,000.
Form 13F-HR as filed (SEC CIK 1402302): quarter ended 2014-12-31, filed 2015-02-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR CUSIP 89674K103 | COM | 123,600 | $3,405,000 | 2014-12-31 | 2015-02-27 | |
| ALLIANCE DATA SYSTEMS CUSIP 18581108 | COM | 6,119 | $1,750,000 | 2014-12-31 | 2015-02-27 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 39,823 | $1,314,000 | 2014-12-31 | 2015-02-27 | |
| TWENTY FIRST CENTY FOX CUSIP 90130A200 | CL B | 25,000 | $922,000 | 2014-12-31 | 2015-02-27 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 9,200 | $420,000 | 2014-12-31 | 2015-02-27 | |
| AUTOMATIC DATA PROCESS CUSIP 53015103 | COM | 5,000 | $417,000 | 2014-12-31 | 2015-02-27 | |
| DU PONT E I DE NEMOURS CUSIP 263534109 | COM | 5,600 | $414,000 | 2014-12-31 | 2015-02-27 | |
| RAYTHEON CO CUSIP 755111507 | COM | 3,800 | $411,000 | 2014-12-31 | 2015-02-27 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 10,350 | $385,000 | 2014-12-31 | 2015-02-27 | |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S104 | COM | 3,734 | $376,000 | 2014-12-31 | 2015-02-27 | |
| HEWLETT PACKARD CO CUSIP 428236103 | COM | 9,193 | $369,000 | 2014-12-31 | 2015-02-27 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM | 28,389 | $337,000 | 2014-12-31 | 2015-02-27 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 3,255 | $335,000 | 2014-12-31 | 2015-02-27 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 3,582 | $303,000 | 2014-12-31 | 2015-02-27 | |
| MYLAN INC CUSIP 628530107 | COM | 5,333 | $300,000 | 2014-12-31 | 2015-02-27 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | COM | 2,970 | $294,000 | 2014-12-31 | 2015-02-27 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 3,679 | $291,000 | 2014-12-31 | 2015-02-27 |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 7,042 | $291,000 | 2014-12-31 | 2015-02-27 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 3,155 | $280,000 | 2014-12-31 | 2015-02-27 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 2,969 | $270,000 | 2014-12-31 | 2015-02-27 |
| TESORO CORP CUSIP 881609101 | COM | 3,590 | $267,000 | 2014-12-31 | 2015-02-27 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 4,418 | $267,000 | 2014-12-31 | 2015-02-27 | |
| ENDO INTL PLC CUSIP G30401106 | COM | 3,659 | $264,000 | 2014-12-31 | 2015-02-27 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM | 2,417 | $261,000 | 2014-12-31 | 2015-02-27 |
| HEALTH NET INC CUSIP 42222G108 | COM | 4,842 | $260,000 | 2014-12-31 | 2015-02-27 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 12,879 | $260,000 | 2014-12-31 | 2015-02-27 |
| SYMANTEC CORP CUSIP 871503108 | COM | 10,080 | $258,000 | 2014-12-31 | 2015-02-27 | |
| OMNICARE INC CUSIP 681904108 | COM | 3,521 | $257,000 | 2014-12-31 | 2015-02-27 | |
| ALCOA INC CUSIP 013817101 | COM | 15,879 | $251,000 | 2014-12-31 | 2015-02-27 | |
| SANDISK CORP CUSIP 80004C101 | COM | 2,555 | $250,000 | 2014-12-31 | 2015-02-27 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 3,795 | $244,000 | 2014-12-31 | 2015-02-27 | |
| GANNETT INC CUSIP 364730101 | COM | 7,388 | $236,000 | 2014-12-31 | 2015-02-27 | |
| BROADCOM CORP CUSIP 111320107 | COM | 5,395 | $234,000 | 2014-12-31 | 2015-02-27 | |
| INGRAM MICRO INC CUSIP 457153104 | COM | 8,333 | $230,000 | 2014-12-31 | 2015-02-27 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 7,540 | $223,000 | 2014-12-31 | 2015-02-27 | |
| POLYCOM INC CUSIP 73172K104 | COM | 16,186 | $218,000 | 2014-12-31 | 2015-02-27 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 610 | $218,000 | 2014-12-31 | 2015-02-27 |
| DEVRY ED GROUP INC CUSIP 251893103 | COM | 4,566 | $217,000 | 2014-12-31 | 2015-02-27 | |
| XEROX CORP CUSIP 984121103 | COM | 15,425 | $214,000 | 2014-12-31 | 2015-02-27 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 5,395 | $214,000 | 2014-12-31 | 2015-02-27 | |
| PETSMART INC CUSIP 716768106 | COM | 2,622 | $213,000 | 2014-12-31 | 2015-02-27 | |
| LIFEPOINT HOSPITALS INC CUSIP 53219L109 | COM | 2,900 | $209,000 | 2014-12-31 | 2015-02-27 | |
| TECH DATA CORP CUSIP 878237106 | COM | 3,246 | $206,000 | 2014-12-31 | 2015-02-27 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 2,830 | $203,000 | 2014-12-31 | 2015-02-27 | |
| LEXMARK INTL NEW CUSIP 529771107 | COM | 4,831 | $200,000 | 2014-12-31 | 2015-02-27 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 2,900 | $190,000 | 2014-12-31 | 2015-02-27 | |
| RITE AID CORP CUSIP 767754104 | COM | 21,300 | $160,000 | 2014-12-31 | 2015-02-27 | |
| POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105 | COM | 8,007 | $148,000 | 2014-12-31 | 2015-02-27 | |
| DIAMOND OFFSHORE DRILL CUSIP 25271C102 | COM | 3,900 | $143,000 | 2014-12-31 | 2015-02-27 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 5,123 | $137,000 | 2014-12-31 | 2015-02-27 |
| GROUPON INC CUSIP 399473107 | COM | 16,400 | $136,000 | 2014-12-31 | 2015-02-27 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM | 12,900 | $134,000 | 2014-12-31 | 2015-02-27 | |
| COACH INC CUSIP 189754104 | COM | 3,500 | $131,000 | 2014-12-31 | 2015-02-27 | |
| DENBURY RES INC CUSIP 247916208 | COM | 15,600 | $127,000 | 2014-12-31 | 2015-02-27 | |
| ZYNGA INC CUSIP 98986T108 | COM | 47,100 | $125,000 | 2014-12-31 | 2015-02-27 | |
| THE ADT CORPORATION CUSIP 00101J106 | COM | 3,400 | $123,000 | 2014-12-31 | 2015-02-27 | |
| ASCENA RETAIL GROUP IN CUSIP 04351G101 | COM | 9,800 | $123,000 | 2014-12-31 | 2015-02-27 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | COM | 9,500 | $123,000 | 2014-12-31 | 2015-02-27 | |
| HERTZ GLOBAL HOLDINGS CUSIP 42805T105 | COM | 4,900 | $122,000 | 2014-12-31 | 2015-02-27 | |
| OWENS ILL INC CUSIP 690768403 | COM | 4,500 | $122,000 | 2014-12-31 | 2015-02-27 | |
| NOBLE CORP PLC CUSIP G65431101 | COM | 7,400 | $122,000 | 2014-12-31 | 2015-02-27 | |
| NEW YORK CMNTY BANCORP CUSIP 649445103 | United States | COM | 7,500 | $120,000 | 2014-12-31 | 2015-02-27 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 5,400 | $120,000 | 2014-12-31 | 2015-02-27 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM | 2,800 | $117,000 | 2014-12-31 | 2015-02-27 | |
| ENSCO PLC CUSIP G3157S106 | COM | 3,900 | $117,000 | 2014-12-31 | 2015-02-27 | |
| JACOBS ENGR GROUP INC CUSIP 469814107 | COM | 2,600 | $116,000 | 2014-12-31 | 2015-02-27 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 1,200 | $114,000 | 2014-12-31 | 2015-02-27 | |
| XILINX INC CUSIP 983919101 | COM | 2,600 | $113,000 | 2014-12-31 | 2015-02-27 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 4,100 | $112,000 | 2014-12-31 | 2015-02-27 |
| DREAMWORKS ANIMATION S CUSIP 26153C103 | COM | 5,000 | $112,000 | 2014-12-31 | 2015-02-27 | |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 2,300 | $111,000 | 2014-12-31 | 2015-02-27 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 1,800 | $109,000 | 2014-12-31 | 2015-02-27 |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 2,300 | $109,000 | 2014-12-31 | 2015-02-27 | |
| CREE INC CUSIP 225447101 | COM | 3,400 | $109,000 | 2014-12-31 | 2015-02-27 | |
| QEP RES INC CUSIP 74733V100 | COM | 5,400 | $109,000 | 2014-12-31 | 2015-02-27 | |
| PRUDENTIAL SHT DURATIO CUSIP 74442F107 | COM | 6,200 | $103,000 | 2014-12-31 | 2015-02-27 | |
| SPRINT CORP CUSIP 85207U105 | COM | 24,500 | $102,000 | 2014-12-31 | 2015-02-27 | |
| PEABODY ENERGY CORP CUSIP 704549104 | COM | 13,100 | $101,000 | 2014-12-31 | 2015-02-27 | |
| IVY HIGH INC OPPORTUNI CUSIP 465893105 | COM | 6,300 | $100,000 | 2014-12-31 | 2015-02-27 | |
| PRUDENTIAL GLB SHT DUR CUSIP 74433A109 | COM | 6,300 | $100,000 | 2014-12-31 | 2015-02-27 | |
| APOLLO TACTICAL INCOME CUSIP 37638103 | COM | 6,200 | $99,000 | 2014-12-31 | 2015-02-27 | |
| ATMEL CORP CUSIP 49513104 | COM | 11,800 | $99,000 | 2014-12-31 | 2015-02-27 | |
| WESTERN ASSET GLB PTNR CUSIP 95766G108 | COM | 10,000 | $98,000 | 2014-12-31 | 2015-02-27 | |
| ADVENT CLAY CONV SEC I CUSIP 7639107 | COM | 15,400 | $97,000 | 2014-12-31 | 2015-02-27 | |
| WESTERN ASSET MGD HI I CUSIP 95766L107 | COM | 18,900 | $97,000 | 2014-12-31 | 2015-02-27 | |
| BLACKROCK DEBT STRAT F CUSIP 09255R103 | COM | 26,200 | $97,000 | 2014-12-31 | 2015-02-27 | |
| INVESCO DYNAMIC CR OPP CUSIP 46132R104 | COM | 8,100 | $96,000 | 2014-12-31 | 2015-02-27 | |
| PIONEER DIV HIGH INCOM CUSIP 723653101 | United States | COM | 5,400 | $96,000 | 2014-12-31 | 2015-02-27 |
| STONE HBR EMERG MKTS T CUSIP 86164W100 | COM | 6,300 | $96,000 | 2014-12-31 | 2015-02-27 | |
| WESTERN ASSET EMRG MKT CUSIP 95766E103 | COM | 8,700 | $95,000 | 2014-12-31 | 2015-02-27 | |
| TEMPLETON GLOBAL INCOM CUSIP 880198106 | United States | COM | 13,100 | $94,000 | 2014-12-31 | 2015-02-27 |
| APACHE CORP CUSIP 37411105 | COM | 1,500 | $94,000 | 2014-12-31 | 2015-02-27 | |
| AVON PRODS INC CUSIP 54303102 | COM | 10,000 | $94,000 | 2014-12-31 | 2015-02-27 | |
| BLACKROCK FLOATING RAT CUSIP 91941104 | COM | 7,300 | $94,000 | 2014-12-31 | 2015-02-27 | |
| EATON VANCE FLTG RATE CUSIP 278284104 | COM | 5,800 | $94,000 | 2014-12-31 | 2015-02-27 | |
| AMAZON COM INC CUSIP 23135106 | COM | 300 | $93,000 | 2014-12-31 | 2015-02-27 | |
| PIMCO DYNAMIC CR INCOM CUSIP 72202D106 | COM | 4,500 | $93,000 | 2014-12-31 | 2015-02-27 | |
| SANDRIDGE ENERGY INC CUSIP 80007P307 | COM | 50,900 | $93,000 | 2014-12-31 | 2015-02-27 | |
| NUVEEN SHT DUR CR OPP CUSIP 67074X107 | COM | 5,500 | $92,000 | 2014-12-31 | 2015-02-27 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 700 | $91,000 | 2014-12-31 | 2015-02-27 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||