Director of Operations

0001535764-17-000010.txt : 20171114 0001535764-17-000010.hdr.sgml : 20171114 20171114150108 ACCESSION NUMBER: 0001535764-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLP GROUP LLC CENTRAL INDEX KEY: 0001535764 IRS NUMBER: 201619762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17128 FILM NUMBER: 171200800 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVENUE, SUITE 450 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 847-615-9560 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVENUE, SUITE 450 CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535764 XXXXXXXX 09-30-2017 09-30-2017 TLP GROUP LLC

1603 ORRINGTON AVENUE, SUITE 450 EVANSTON IL 60201

13F HOLDINGS REPORT 028-17128 N Christopher D. Lozynski Director of Operations 847-235-8607 /s/ Christopher D. 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SOUTHERN CORP COM 655844108 6 42 SH SOLE 42 0 0 NORTHERN TR CORP COM 665859104 284 3087 SH SOLE 3087 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 12 SH SOLE 12 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 32 SH SOLE 32 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 397 SH SOLE 397 0 0 NUCOR CORP COM 670346105 9 166 SH SOLE 166 0 0 NVIDIA CORP COM 67066G104 222 1243 SH SOLE 1243 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 122 SH SOLE 122 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 50 SH SOLE 50 0 0 OGE ENERGY CORP COM 670837103 15 423 SH SOLE 423 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 116 SH SOLE 116 0 0 OPKO HEALTH INC COM 68375N103 195 28423 SH SOLE 28423 0 0 ORACLE CORP COM 68389X105 294 6088 SH SOLE 6088 0 0 ORBITAL ATK INC COM 68557N103 1 4 SH SOLE 4 0 0 PACCAR INC COM 693718108 14 190 SH SOLE 190 0 0 PACKAGING CORP AMER COM 695156109 24 205 SH SOLE 205 0 0 PARK HOTELS RESORTS INC COM 700517105 19 697 SH SOLE 697 0 0 PBF ENERGY INC CL A 69318G106 293 10612 SH SOLE 10612 0 0 PEPSICO INC COM 713448108 22 197 SH SOLE 197 0 0 PERKINELMER INC COM 714046109 11 156 SH SOLE 156 0 0 PFIZER INC COM 717081103 1132 31700 SH SOLE 31700 0 0 PFIZER INC PUT 717081953 122 400000 SH Put SOLE 400000 0 0 PG&E CORP COM 69331C108 20 293 SH SOLE 293 0 0 PHILIP MORRIS INTL INC COM 718172109 13 119 SH SOLE 119 0 0 PHILLIPS 66 COM 718546104 12 134 SH SOLE 134 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 10264 SH SOLE 10264 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16 233 SH SOLE 233 0 0 PINNACLE FOODS INC DEL COM 72348P104 287 5012 SH SOLE 5012 0 0 PITNEY BOWES INC COM 724479100 1 71 SH SOLE 71 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 527 SH SOLE 527 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 6 SH SOLE 6 0 0 POLARIS INDS INC COM 731068102 25 236 SH SOLE 236 0 0 POOL CORPORATION COM 73278L105 4 39 SH SOLE 39 0 0 POST HLDGS INC COM 737446104 8 85 SH SOLE 85 0 0 POWERSHARES QQQ TRUST PUT 73935A954 128 14500 SH Put SOLE 14500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 888 6105 SH SOLE 6105 0 0 PPG INDS INC COM 693506107 287 2645 SH SOLE 2645 0 0 PPL CORP COM 69351T106 270 7127 SH SOLE 7127 0 0 PREMIER INC CL A 74051N102 1 9 SH SOLE 9 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH SOLE 4 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 18 287 SH SOLE 287 0 0 PROASSURANCE CORP COM 74267C106 122 2238 SH SOLE 2238 0 0 PROCTER AND GAMBLE CO COM 742718109 23 255 SH SOLE 255 0 0 PROLOGIS INC COM 74340W103 2 37 SH SOLE 37 0 0 PROSHARES TR II PUT 74347W957 21 57000 SH Put SOLE 57000 0 0 PRUDENTIAL FINL INC COM 744320102 287 2704 SH SOLE 2704 0 0 PTC INC COM 69370C100 285 5060 SH SOLE 5060 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 160 3460 SH SOLE 3460 0 0 PVH CORP COM 693656100 277 2195 SH SOLE 2195 0 0 QIAGEN NV SHS NEW N72482123 11 345 SH SOLE 345 0 0 QUALCOMM INC COM 747525103 288 5558 SH SOLE 5558 0 0 QUANTA SVCS INC COM 74762E102 285 7634 SH SOLE 7634 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 58 SH SOLE 58 0 0 QUINTILES IMS HOLDINGS INC COM 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COM INC COM 79466L302 13 135 SH SOLE 135 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 39 SH SOLE 39 0 0 SCANA CORP NEW COM 80589M102 9 189 SH SOLE 189 0 0 SCHLUMBERGER LTD COM 806857108 15 215 SH SOLE 215 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 116 SH SOLE 116 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 85 SH SOLE 85 0 0 SEALED AIR CORP NEW COM 81211K100 4 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 167 113300 SH Put SOLE 113300 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 752 691800 SH Put SOLE 691800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6070 74271 SH SOLE 74271 0 0 SELECT SECTOR SPDR TR SBI INT-FNL 81369Y605 1664 64334 SH SOLE 64334 0 0 SEMPRA ENERGY COM 816851109 6 55 SH SOLE 55 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 219 11195 SH SOLE 11195 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 6 SH SOLE 6 0 0 SERVICE CORP INTL COM 817565104 276 8000 SH SOLE 8000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 156 SH SOLE 156 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 278 2173 SH SOLE 2173 0 0 SILGAN HOLDINGS INC COM 827048109 10 340 SH SOLE 340 0 0 SIMON PPTY GROUP INC NEW COM 828806109 433 2687 SH SOLE 2687 0 0 SIRIUS XM HLDGS INC COM 82968B103 21 3719 SH SOLE 3719 0 0 SMITH A O COM 831865209 15 251 SH SOLE 251 0 0 SMUCKER J M CO COM NEW 832696405 275 2619 SH SOLE 2619 0 0 SNAP ON INC COM 833034101 18 124 SH SOLE 124 0 0 SONOCO PRODS CO COM 835495102 15 298 SH SOLE 298 0 0 SOUTHWESTERN ENERGY CO COM 845467109 275 44971 SH SOLE 44971 0 0 SPDR GOLD TRUST CALL 78463V907 139 19300 SH Call SOLE 19300 0 0 SPDR S&P 500 ETF TR CALL 78462F903 702 41500 SH Call SOLE 41500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 3811 756700 SH Put SOLE 756700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28692 114208 SH SOLE 114208 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 42 SH SOLE 42 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 286 3683 SH SOLE 3683 0 0 SPIRIT AIRLS INC COM 848577102 279 8353 SH SOLE 8353 0 0 SPLUNK INC COM 848637104 181 2728 SH SOLE 2728 0 0 STARBUCKS CORP COM 855244109 276 5146 SH SOLE 5146 0 0 STARWOOD PPTY TR INC COM 85571B105 10 471 SH SOLE 471 0 0 STATE STR CORP COM 857477103 291 3048 SH SOLE 3048 0 0 STERICYCLE INC COM 858912108 185 2581 SH SOLE 2581 0 0 STERIS PLC SHS USD G84720104 12 133 SH SOLE 133 0 0 STORE CAP CORP COM 862121100 2 71 SH SOLE 71 0 0 STRYKER CORP COM 863667101 10 70 SH SOLE 70 0 0 SUN CMNTYS INC COM 866674104 9 109 SH SOLE 109 0 0 SUNTRUST BKS INC COM 867914103 18 295 SH SOLE 295 0 0 SYMANTEC CORP COM 871503108 2 56 SH SOLE 56 0 0 SYNCHRONY FINL COM 87165B103 6 193 SH SOLE 193 0 0 SYNOPSYS INC COM 871607107 303 3768 SH SOLE 3768 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 77 SH SOLE 77 0 0 SYSCO CORP COM 871829107 11 200 SH SOLE 200 0 0 T MOBILE US INC COM 872590104 19 307 SH SOLE 307 0 0 TABLEAU SOFTWARE INC CL A 87336U105 12 157 SH SOLE 157 0 0 TARGA RES CORP COM 87612G101 94 1995 SH SOLE 1995 0 0 TEGNA INC COM 87901J105 9 673 SH SOLE 673 0 0 TERADYNE INC COM 880770102 2 62 SH SOLE 62 0 0 TESLA INC COM 88160R101 395 1159 SH SOLE 1159 0 0 TESLA INC PUT 88160R951 59 1200 SH Put SOLE 1200 0 0 TFS FINL CORP COM 87240R107 4 235 SH SOLE 235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 73 SH SOLE 73 0 0 TIFFANY & CO NEW COM 886547108 280 3054 SH SOLE 3054 0 0 TIME WARNER INC COM NEW 887317303 6 61 SH SOLE 61 0 0 TIMKEN CO COM 887389104 290 5968 SH SOLE 5968 0 0 TJX COS INC NEW COM 872540109 11 151 SH SOLE 151 0 0 TOLL BROTHERS INC COM 889478103 2 42 SH SOLE 42 0 0 TORCHMARK CORP COM 891027104 28 352 SH SOLE 352 0 0 TOTAL SYS SVCS INC COM 891906109 277 4228 SH SOLE 4228 0 0 TRIBUNE MEDIA CO CL A 896047503 5 127 SH SOLE 127 0 0 TRIMBLE INC COM 896239100 277 7066 SH SOLE 7066 0 0 TWITTER INC COM 90184L102 276 16343 SH SOLE 16343 0 0 TYSON FOODS INC CL A 902494103 285 4052 SH SOLE 4052 0 0 TYSON FOODS INC PUT 902494953 43 12100 SH Put SOLE 12100 0 0 U S G CORP COM NEW 903293405 284 8698 SH SOLE 8698 0 0 UDR INC COM 902653104 88 2305 SH SOLE 2305 0 0 UGI CORP NEW COM 902681105 284 6064 SH SOLE 6064 0 0 UNDER ARMOUR INC CL A 904311107 301 18236 SH SOLE 18236 0 0 UNDER ARMOUR INC CL C 904311206 272 18076 SH SOLE 18076 0 0 UNITED CONTL HLDGS INC COM 910047109 281 4621 SH SOLE 4621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 144 SH SOLE 144 0 0 UNITED RENTALS INC COM 911363109 418 3013 SH SOLE 3013 0 0 UNITED STATES STL CORP NEW COM 912909108 297 11593 SH SOLE 11593 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 76 SH SOLE 76 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281 1435 SH SOLE 1435 0 0 UNITI GROUP INC COM 91325V108 3 229 SH SOLE 229 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 191 1726 SH SOLE 1726 0 0 UNUM GROUP COM 91529Y106 3 68 SH SOLE 68 0 0 URBAN OUTFITTERS INC COM 917047102 287 12027 SH SOLE 12027 0 0 US BANCORP DEL COM NEW 902973304 11 208 SH SOLE 208 0 0 US FOODS HLDG CORP COM 912008109 275 10294 SH SOLE 10294 0 0 V F CORP COM 918204108 3 49 SH SOLE 49 0 0 VAIL RESORTS INC COM 91879Q109 15 64 SH SOLE 64 0 0 VALVOLINE INC COM 92047W101 1 39 SH SOLE 39 0 0 VANTIV INC CL A 92210H105 18 255 SH SOLE 255 0 0 VARIAN MED SYS INC COM 92220P105 21 206 SH SOLE 206 0 0 VECTREN CORP COM 92240G101 2 27 SH SOLE 27 0 0 VEEVA SYS INC CL A COM 922475108 3 58 SH SOLE 58 0 0 VENTAS INC COM 92276F100 175 2685 SH SOLE 2685 0 0 VERISK ANALYTICS INC COM 92345Y106 1 12 SH SOLE 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 276 1816 SH SOLE 1816 0 0 VIACOM INC NEW CL B 92553P201 276 9901 SH SOLE 9901 0 0 VISA INC COM CL A 92826C839 13 124 SH SOLE 124 0 0 VISTEON CORP COM NEW 92839U206 12 98 SH SOLE 98 0 0 VMWARE INC CL A COM 928563402 14 124 SH SOLE 124 0 0 VORNADO RLTY TR SH BEN INT 929042109 211 2749 SH SOLE 2749 0 0 VULCAN MATLS CO COM 929160109 30 249 SH SOLE 249 0 0 W P CAREY INC COM 92936U109 247 3671 SH SOLE 3671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 3854 SH SOLE 3854 0 0 WATERS CORP COM 941848103 298 1661 SH SOLE 1661 0 0 WELLS FARGO CO NEW COM 949746101 7 124 SH SOLE 124 0 0 WELLTOWER INC COM 95040Q104 18 256 SH SOLE 256 0 0 WESCO INTL INC COM 95082P105 1 14 SH SOLE 14 0 0 WESTAR ENERGY INC COM 95709T100 295 5956 SH SOLE 5956 0 0 WESTERN DIGITAL CORP COM 958102105 277 3202 SH SOLE 3202 0 0 WESTROCK CO COM 96145D105 282 4976 SH SOLE 4976 0 0 WEYERHAEUSER CO COM 962166104 279 8189 SH SOLE 8189 0 0 WHIRLPOOL CORP COM 963320106 113 610 SH SOLE 610 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 277 323 SH SOLE 323 0 0 WILEY JOHN & SONS INC CL A 968223206 152 2845 SH SOLE 2845 0 0 WILLIAMS COS INC DEL COM 969457100 290 9647 SH SOLE 9647 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 2 SH SOLE 2 0 0 WORKDAY INC CL A 98138H101 1 1 SH SOLE 1 0 0 WORLD FUEL SVCS CORP COM 981475106 170 5027 SH SOLE 5027 0 0 XCEL ENERGY INC COM 98389B100 10 215 SH SOLE 215 0 0 XEROX CORP COM NEW 984121608 1 42 SH SOLE 42 0 0 XL GROUP LTD COM G98294104 461 11685 SH SOLE 11685 0 0 XYLEM INC COM 98419M100 22 351 SH SOLE 351 0 0 YUM BRANDS INC COM 988498101 278 3778 SH SOLE 3778 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 1 SH SOLE 1 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 280 6972 SH SOLE 6972 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 33 SH SOLE 33 0 0 ZOETIS INC CL A 98978V103 19 301 SH SOLE 301 0 0 ZYNGA INC CL A 98986T108 16 4314 SH SOLE 4314 0 0