TradeLink Global Equity

TradeLink Global Equity as of March 31, 2012

Portfolio Holdings for TradeLink Global Equity

TradeLink Global Equity holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust options - puts 12.8 $4.2M 30k 140.80
Energy Transfer Equi Ty 3.0 $1.0M 25k 40.32
Chimera Investment Corp Com St reits/rics 2.1 $708k 250k 2.83
Big Lots Inc Com Stk............... 1.3 $435k 10k 43.07
Pan American Silver Corp Can C 1.2 $406k 19k 21.95
Cbs Corp New Cl B Com Stk 1.0 $336k 9.9k 33.94
Bank Of America Corp Wt Exp 1/ warrants 1.0 $324k 70k 4.66
Aetna Inc New Com Stk 1.0 $321k 6.4k 50.16
Dish Network Corp Cl A 0.9 $313k 9.5k 32.95
Apple Inc Com Stk 0.9 $300k 500.00 600.00
Kennametal Inc Com Stk 0.9 $294k 6.6k 44.55
COMMON Health Net Inc Com Stk 0.9 $294k 7.4k 39.73
Seagate Technology Com Stk 0.9 $283k 11k 26.95
Macys Inc Com Stk 0.8 $282k 7.1k 39.72
Foot Locker Inc Com Stk 0.8 $276k 8.9k 31.01
Jabil Circuit Inc Com Stk 0.8 $269k 11k 25.14
Copa Holdings Sa Com Stk 0.8 $253k 3.2k 79.06
Viacom Inc Cl B Com Stk 0.8 $252k 5.3k 47.55
Signet Jewelers COMMON 0.8 $251k 5.3k 47.36
Ncr Corp Com Stk 0.8 $247k 11k 21.67
Western Digital COMMON Corporation 0.8 $248k 6.0k 41.33
Advance Auto Pts Inc Com Stk 0.8 $248k 2.8k 88.57
Ciena Corp Com Stk 0.7 $244k 15k 16.16
Tesoro 0.7 $244k 9.1k 26.81
Lockheed Martin Corp Com Stk 0.7 $243k 2.7k 90.00
Corelogic 0.7 $246k 15k 16.29
Humana Inc Com Stk 0.7 $240k 2.6k 92.31
Constellation Brands Inc Cl A 0.7 $241k 10k 23.63
Dillards Inc Cl A Com Stk 0.7 $239k 3.8k 62.89
Dean Foods 0.7 $236k 20k 12.10
Fiserv Incorporated 0.7 $236k 3.4k 69.41
Wiley 0.7 $233k 4.9k 47.55
Lorillard 0.7 $233k 1.8k 129.44
Dell Inc Com Stk 0.7 $231k 14k 16.62
Amdocs Ltd Com Stk 0.7 $231k 7.3k 31.64
Dick's Sporting COMMON Goods 0.7 $231k 4.8k 48.12
Ashland Inc Com Stk 0.7 $232k 3.8k 61.05
Ross Stores Incorporated 0.7 $232k 4.0k 58.00
Time Warner 0.7 $230k 6.1k 37.70
Ulta Salon Cosmetics & Fragra 0.7 $232k 2.5k 92.80
Alliance Data Sys Co Rp Com St 0.7 $227k 1.8k 126.11
Lsi Corporation Com Stk 0.7 $227k 26k 8.70
Covanta Holding 0.7 $229k 14k 16.24
Gap Inc Com Stk 0.7 $227k 8.7k 26.09
Tyson Foods Inc Cl A Com Stk 0.7 $226k 12k 19.15
International COMMON Incorporated 0.7 $225k 3.9k 57.69
Lowe's Companies COMMON Incorporated 0.7 $226k 7.2k 31.39
United HealthCare COMMON Group 0.7 $224k 3.8k 58.95
Interactive 0.7 $226k 4.6k 49.13
Cvs Caremark Corp Com Stk 0.7 $224k 5.0k 44.80
Avnet Inc Com Stk 0.7 $226k 6.2k 36.45
Huntington Ingalls I Ndustries 0.7 $225k 5.6k 40.18
DIRECTV GROUP INC CL A Com St 0.7 $222k 4.5k 49.33
FIDELITY NATIONAL IN Formation 0.7 $222k 6.7k 33.13
Time Wrnr Cbl 0.7 $220k 2.7k 81.48
Broadcom COMMON Corporation - Cl A 0.7 $220k 5.6k 39.29
D Abbott Laboratories Com Stk 0.7 $221k 3.6k 61.39
COMMON Tech Data Corp Com Stk 0.7 $222k 4.1k 54.15
CISCO SYSTEMS INC COM Stk 0.7 $218k 10k 21.17
INTERNATIONAL PAPER CO Com Stk 0.7 $218k 6.2k 35.16
Wyndham Worldwide Co Rp 0.7 $219k 4.7k 46.60
Kla-tencor Corp Com Stk 0.7 $218k 4.0k 54.50
Delta Airlines 0.7 $216k 22k 9.91
Pfizer 0.7 $215k 9.5k 22.63
Pulte Group Inc Com Stk 0.7 $216k 24k 8.85
Gannett Co Inc Com Stk 0.7 $215k 14k 15.36
Mattel Inc Com Stk 0.7 $215k 6.4k 33.59
News Corp Cl A Com Stk 0.7 $215k 11k 19.72
Brinker Intl Inc Com Stk........... 0.7 $215k 7.8k 27.56
Mylan 0.7 $216k 9.2k 23.48
ON Semiconductor Corporation 0.7 $214k 24k 9.03
Tellabs 0.7 $215k 53k 4.04
Textron Inc Com Stk 0.7 $214k 7.7k 27.79
Carlisle Cos 0.6 $210k 4.2k 50.00
D Intel Corp Com Stk 0.6 $211k 7.5k 28.13
Borg-warner Automotive 0.6 $211k 2.5k 84.40
Jarden 0.6 $213k 5.3k 40.19
Arrow Electrs Inc Com Stk 0.6 $210k 5.0k 42.00
Ca Inc Com Stk 0.6 $212k 7.7k 27.53
Dun & Bradstreet Cor P Del 0.6 $212k 2.5k 84.80
Omnicare Inc Com Stk 0.6 $210k 5.9k 35.59
Omnicom Group Inc Com Stk 0.6 $213k 4.2k 50.71
Timken 0.6 $208k 4.1k 50.73
Eastman Chem Co Com Stk 0.6 $207k 4.0k 51.75
Eli Lilly & Co Com Stk 0.6 $209k 5.2k 40.19
Kroger Co Com Stk.................. 0.6 $208k 8.6k 24.19
Systems COMMON Incorporated 0.6 $208k 18k 11.82
Synopsys 0.6 $208k 6.8k 30.59
COMMON Expedia 0.6 $207k 6.2k 33.39
Diebold Inc Com Stk 0.6 $208k 5.4k 38.52
Genuine Parts Co Com Stk 0.6 $207k 3.3k 62.73
Mcgraw-hill Cos Inc Com Stk 0.6 $208k 4.3k 48.37
Molson Coors Brewing 0.6 $208k 4.6k 45.22
Motorola Solutions 0.6 $208k 4.1k 50.73
Wesco Intl Inc Com Stk 0.6 $209k 3.2k 65.31
Cummins Inc Com Stk 0.6 $204k 1.7k 120.00
Coca-cola Enterprise S Inc At 0.6 $206k 7.2k 28.61
Conocophillips Com Stk 0.6 $205k 2.7k 75.93
Holdings COMMON Incorporated 0.6 $205k 2.9k 70.69
Marathon Petroleum COMMON Corp 0.6 $204k 4.7k 43.40
Zimmer Holdings 0.6 $206k 3.2k 64.38
COMMON Commercial Metals Co Com Stk 0.6 $206k 14k 14.82
Dte Energy Company 0.6 $204k 3.7k 55.14
Teradyne 0.6 $204k 12k 16.86
Crane Co Com Stk 0.6 $204k 4.2k 48.57
Newell Rubbermaid In C Medium 0.6 $205k 12k 17.83
Spirit Aerosystems Hldgs Inc C 0.6 $205k 8.4k 24.40
CF INDS HLDGS INC COM Stk 0.6 $201k 1.1k 182.73
General Motors 0.6 $203k 7.9k 25.70
Hca Hldgs Inc Com Stk 0.6 $200k 8.1k 24.69
RELIANCE STEEL & Aluminum 0.6 $203k 3.6k 56.39
Thor Industries Inc Com Stk 0.6 $202k 6.4k 31.56
Activision Blizzard COMMON 0.6 $201k 16k 12.80
Rockwood Holdings COMMON 0.6 $203k 3.9k 52.05
Tupperware Brands COMMON Corp 0.6 $203k 3.2k 63.44
Applied Materials Incorporated 0.6 $202k 16k 12.47
Autonation Inc Com Stk 0.6 $202k 5.9k 34.24
Brocade Communicatio Ns System 0.6 $199k 35k 5.75
Ingram Micro Inc Cl A Com Stk 0.6 $193k 10k 18.56
Pitney Bowes Inc Com Stk 0.6 $183k 10k 17.60
Supervalue Inc Usd 0.4 $146k 26k 5.70
Sanofi Contgnt Val Rights 0.4 $122k 90k 1.36