0001642044-18-000005.txt : 20180509 0001642044-18-000005.hdr.sgml : 20180509 20180509105610 ACCESSION NUMBER: 0001642044-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 18817197 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 12-31-2017 12-31-2017 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 11 14962 false INFORMATION TABLE 2 tlcap13f20174q.xml AGRIUM INC COM 008916108 8078 70000 SH SOLE 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1655 11600 SH SOLE 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1277 11500 SH SOLE 1 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1207 14900 SH SOLE 1 0 0 WEYERHAEUSER CO COM 962166104 885 25100 SH SOLE 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 653 4000 SH SOLE 1 0 0 CBRE GROUP INC CL A 12504L109 441 10200 SH SOLE 1 0 0 JONES LANG LASALLE INC COM 48020Q107 238 1600 SH SOLE 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 208 2800 SH SOLE 1 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 83 28700 SH SOLE 1 0 0 PUT - SPY 100 @ 260 EXP 02/16/2018 OPT 78462F103 237 1384 SH SOLE 1 0 0