0001642044-18-000007.txt : 20180509 0001642044-18-000007.hdr.sgml : 20180509 20180509113128 ACCESSION NUMBER: 0001642044-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16874 FILM NUMBER: 18817320 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001642044 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT TradeLink Capital LLC

71 S. WACKER DR. SUITE 1900 CHICAGO IL 60606

13F COMBINATION REPORT 028-16874 0001663368 028-17111 Alambic Investment Management, L.P. 0001682021 028-18047 Vivaldi Capital Management, LLC N Terry Regas 312-264-2196 Terry Regas Chicago IL 05-09-2018 0 20 10930 false INFORMATION TABLE 2 tlcap13f20172q.xml ACHILLION PHARMACEUTICALS IN COM 00448Q201 132 28700 SH SOLE 1 0 0 ALTABA INC COM 021346101 3443 63200 SH SOLE 1 0 0 BUCKEYE PARTNERS L PCOM UNITS COM 118230101 658 10300 SH SOLE 1 0 0 DCP MIDSTREAM LP COM 23311P100 223 6600 SH SOLE 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM STK COM 29250R106 254 15900 SH SOLE 1 0 0 ENERGY TRANSFER PARTNERS LP COM STK COM 29278N103 310 15200 SH SOLE 1 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNITS COM 29336U107 200 11800 SH SOLE 1 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 309 11400 SH SOLE 1 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 321 4300 SH SOLE 1 0 0 GENESIS ENERGY LP HOUSTON COM STK COM 371927104 251 7900 SH SOLE 1 0 0 ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 868 2800 SH SOLE 1 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM STK COM 559080106 314 4400 SH SOLE 1 0 0 MPLX LP COM 55336V100 671 20100 SH SOLE 1 0 0 NUSTAR ENERGY UT COM 67058H102 275 5900 SH SOLE 1 0 0 PLAINS ALL AMERICAN PIPELINE L COM STK COM 726503105 804 30600 SH SOLE 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 249 5800 SH SOLE 1 0 0 TC PIPELINES LP COM STK COM 87233Q108 209 3800 SH SOLE 1 0 0 TESORO LOGISTICS LP COM 88160T107 279 5400 SH SOLE 1 0 0 WESTERN GAS PARTNERSLP COM STK COM 958254104 414 7400 SH SOLE 1 0 0 WILLIAMS PARTNERS LP OKLAHOMA COM STK COM 96949L105 746 18600 SH SOLE 1 0 0