TradeLink Global Equity as of Sept. 30, 2011
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust options - puts | 29.5 | $5.7M | 50k | 113.16 | |
| Spdr S&p 500 Etf Trust us etf's | 9.1 | $1.8M | 16k | 113.18 | |
| Chimera Investment Corp Com St reits/rics | 3.6 | $693k | 250k | 2.77 | |
| Jabil Circuit Inc Com Stk | 2.1 | $402k | 23k | 17.79 | |
| Coventry Hlth Care | 1.3 | $251k | 8.7k | 28.85 | |
| Dillards Inc Cl A Com Stk | 1.3 | $243k | 5.6k | 43.39 | |
| Coca-cola Enterprise S Inc At | 1.3 | $241k | 9.7k | 24.85 | |
| Dish Network Corp Cl A | 1.2 | $238k | 9.5k | 25.05 | |
| Smithfield Foods Inc Com Stk | 1.2 | $236k | 12k | 19.50 | |
| Endo Pharmaceuticals Hldgs In | 1.2 | $235k | 8.4k | 27.98 | |
| Aetna Inc New Com Stk | 1.2 | $233k | 6.4k | 36.41 | |
| Red Hat Inc Com Stk | 1.2 | $232k | 5.5k | 42.18 | |
| Limited Brands Inc Com Stk | 1.2 | $231k | 6.0k | 38.50 | |
| Baxter Intl Inc Com Stk | 1.2 | $225k | 4.0k | 56.25 | |
| Alliance Data Sys Co Rp Com St | 1.2 | $222k | 2.4k | 92.50 | |
| Cintas Corp Com Stk | 1.2 | $222k | 7.9k | 28.10 | |
| Valspar Corp Com Stk | 1.2 | $222k | 7.1k | 31.27 | |
| Accenture | 1.1 | $221k | 4.2k | 52.62 | |
| Cigna Corp Com Stk | 1.1 | $218k | 5.2k | 41.92 | |
| Kennametal Inc Com Stk | 1.1 | $216k | 6.6k | 32.73 | |
| Lear Corp | 1.1 | $215k | 5.0k | 43.00 | |
| Oracle Corp Com Stk | 1.1 | $213k | 7.4k | 28.78 | |
| Chevron Corporation | 1.1 | $213k | 2.3k | 92.61 | |
| Pall Corp Com Stk | 1.1 | $212k | 5.0k | 42.40 | |
| Thor Industries Inc Com Stk | 1.1 | $210k | 9.5k | 22.11 | |
| Timken | 1.1 | $207k | 6.3k | 32.86 | |
| Eli Lilly & Co Com Stk | 1.1 | $207k | 5.6k | 36.96 | |
| Mattel Inc Com Stk | 1.1 | $207k | 8.0k | 25.88 | |
| Crown Holdings Inc Com Stk | 1.1 | $205k | 6.7k | 30.60 | |
| Tyson Foods Inc Cl A Com Stk | 1.1 | $205k | 12k | 17.37 | |
| Viacom Inc Cl B Com Stk | 1.1 | $205k | 5.3k | 38.68 | |
| Conocophillips Com Stk | 1.1 | $203k | 3.2k | 63.44 | |
| Cbs Corp New Cl B Com Stk | 1.1 | $202k | 9.9k | 20.40 | |
| Lifepoint Hospitals Inc Com St | 1.1 | $202k | 5.5k | 36.73 | |
| Time Wrnr Cbl | 1.1 | $201k | 3.2k | 62.81 | |
| Dell Inc Com Stk | 1.0 | $197k | 14k | 14.17 | |
| Pfizer | 1.0 | $194k | 11k | 17.64 | |
| Ncr Corp Com Stk | 1.0 | $193k | 11k | 16.93 | |
| Bank Of America Corp Wt Exp 1/ warrants | 1.0 | $188k | 70k | 2.71 | |
| Symantec Corp Com Stk | 1.0 | $186k | 11k | 16.32 | |
| Constellation Brands Inc Cl A | 1.0 | $184k | 10k | 18.04 | |
| Gannett Co Inc Com Stk | 0.9 | $182k | 19k | 9.53 | |
| Valero Energy Corp Com Stk | 0.9 | $180k | 10k | 17.82 | |
| Boston Scientific Co Rp Com St | 0.9 | $175k | 30k | 5.91 | |
| Aes Corp Com Stk | 0.9 | $170k | 17k | 9.77 | |
| Supervalue Inc Usd | 0.9 | $170k | 26k | 6.64 | |
| News Corp Cl A Com Stk | 0.9 | $169k | 11k | 15.50 | |
| Seagate Technology Com Stk | 0.9 | $167k | 16k | 10.25 | |
| Huntsman Corp Com Stk | 0.8 | $163k | 17k | 9.64 | |
| Western Unionco | 0.8 | $162k | 11k | 15.28 | |
| Chicos Fas Inc Com Stk | 0.8 | $158k | 14k | 11.45 | |
| Dean Foods | 0.8 | $158k | 18k | 8.88 | |
| Advanced Micro Devic Es | 0.7 | $143k | 28k | 5.07 | |
| Health Mgmt Assoc In C New Cl | 0.7 | $140k | 20k | 6.93 | |
| Lsi Corporation Com Stk | 0.7 | $139k | 27k | 5.19 | |
| FORD MOTOR COMPANY COM Stk | 0.7 | $132k | 14k | 9.64 | |
| GOODYEAR TIRE & RUBR CO Com S | 0.7 | $127k | 13k | 10.08 | |
| Hertz Global Holding | 0.6 | $117k | 13k | 8.93 | |
| Sanofi Contgnt Val Rights | 0.6 | $106k | 100k | 1.06 |
