$81.2 Million is the total value of TradeLink Global Equity LLC's 502 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QPAC | Exit | QUINPARIO ACQUISITION | $0 | – | -400 | -100.0% | -0.01% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS IN | $0 | – | -500 | -100.0% | -0.01% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -900 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | -0.02% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUT | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIE | $0 | – | -700 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERI | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS | $0 | – | -4,200 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GALT | Exit | GALECTIN THERAPEUTICS | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IBCP | Exit | INDEPENDENT BANK CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -900 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -3,200 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -900 | -100.0% | -0.04% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP I | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICA | $0 | – | -3,400 | -100.0% | -0.05% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -5,200 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -13,400 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3,800 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -2,900 | -100.0% | -0.07% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -900 | -100.0% | -0.09% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -3,528 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -2,283 | -100.0% | -0.09% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,107 | -100.0% | -0.12% | – |
| PAH | Exit | PLATFORM SPECIALTY PRO | $0 | – | -4,500 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,700 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,729 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES C | $0 | – | -1,300 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -2,906 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,352 | -100.0% | -0.14% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGE | $0 | – | -3,700 | -100.0% | -0.15% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT | $0 | – | -100 | -100.0% | -0.16% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -23,100 | -100.0% | -0.16% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -8,900 | -100.0% | -0.18% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,836 | -100.0% | -0.20% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -9,000 | -100.0% | -0.21% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -3,300 | -100.0% | -0.22% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,767 | -100.0% | -0.23% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,600 | -100.0% | -0.24% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,600 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,000 | -100.0% | -0.25% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -2,562 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,981 | -100.0% | -0.27% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,799 | -100.0% | -0.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,409 | -100.0% | -0.27% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -3,044 | -100.0% | -0.27% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,950 | -100.0% | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,261 | -100.0% | -0.28% | – |
| MIC | Exit | MACQUARIE INFRASTR COmembership i | $0 | – | -3,400 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,409 | -100.0% | -0.28% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -2,698 | -100.0% | -0.28% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -4,903 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,214 | -100.0% | -0.29% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,145 | -100.0% | -0.29% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,817 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,562 | -100.0% | -0.30% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,648 | -100.0% | -0.30% | – |
| GES | Exit | GUESS INC | $0 | – | -7,471 | -100.0% | -0.30% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -6,572 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,907 | -100.0% | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,768 | -100.0% | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,836 | -100.0% | -0.30% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,214 | -100.0% | -0.30% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,421 | -100.0% | -0.30% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,552 | -100.0% | -0.31% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,603 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,667 | -100.0% | -0.31% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,214 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,998 | -100.0% | -0.31% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,465 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,185 | -100.0% | -0.32% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,194 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP | $0 | – | -16,457 | -100.0% | -0.34% | – |
| XLS | Exit | EXELIS INC | $0 | – | -12,506 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -208 | -100.0% | -0.34% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,482 | -100.0% | -0.38% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,807 | -100.0% | -0.39% | – |
| GCI | Exit | GANNETT INC | $0 | – | -9,948 | -100.0% | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,293 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,200 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,111 | -100.0% | -0.42% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,990 | -100.0% | -0.43% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,000 | -100.0% | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -916 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,200 | -100.0% | -0.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,300 | -100.0% | -2.94% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTY | $0 | – | -150,000 | -100.0% | -4.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORPoption | $0 | – | -126,100 | -100.0% | -14.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q4 2014 | 9.1% |
| DELTA AIR LINES INC DEL | 7 | Q4 2014 | 3.0% |
| CHIMERA INVT CORP | 7 | Q4 2014 | 2.1% |
| LYONDELLBASELL INDUSTRIES N | 7 | Q4 2014 | 1.3% |
| MICRON TECHNOLOGY INC | 7 | Q4 2014 | 0.6% |
| KROGER CO | 7 | Q4 2014 | 0.8% |
| HCA HOLDINGS INC | 7 | Q4 2014 | 0.6% |
| SOUTHWEST AIRLS CO | 7 | Q4 2014 | 0.5% |
| WESTERN DIGITAL CORP | 7 | Q4 2014 | 0.5% |
| TYSON FOODS INC | 7 | Q4 2014 | 0.5% |
View TradeLink Global Equity LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-02-27 |
| 13F-HR | 2015-02-27 |
| 13F-HR | 2014-10-27 |
| 13F-HR | 2014-07-31 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-07-31 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-15 |
View TradeLink Global Equity LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.