Balter Liquid Alternatives, LLC

13F Filings History

Latest 13F report: Q2 2019 - Jul 31, 2019
Value $: $205M
Signature - Title: Rebecca Gompper - Chief Compliance Officer
Location: Boston, MA
Summary: This page shows a list of all the recent 13F filings made by Balter Liquid Alternatives, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Balter Liquid Alternatives, LLC reported 124 stock holdings with total value $205M as of Q2 2019. Top holdings included AAWW, JBLU, EMN, DISCK, and BHC.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2019	124	$205M	+$87.5M	-$3.77M	+$83.7M	AAWW, JBLU, EMN, DISCK, BHC	13F-HR	7/31/2019, 03:22 PM
Q1 2019	181	$181M	+$66.1M	-$16.5M	+$49.7M	RCM, NXST, BREW, POLY, DISCK	13F-HR	5/13/2019, 12:34 PM
Q4 2018	205	$142M	+$64.1M	-$6.06M	+$58.1M	RCM, NXST, BREW, CRAI, GRPNXXXX	13F-HR	2/8/2019, 11:52 AM
Q3 2018	186	$123M	+$44.5M	-$15M	+$29.5M	RCM, NXST, BREW, CRAI, BECN	13F-HR	11/9/2018, 10:54 AM
Q2 2018	202	$127M	+$47.8M	-$10.4M	+$37.4M	RCM, BREW, NXST, AWI, CRAI	13F-HR	8/8/2018, 12:19 PM
Q1 2018	185	$105M	+$43.4M	-$12.7M	+$30.6M	RCM, BREW, NXST, MITL, NCS	13F-HR	5/4/2018, 11:40 AM
Q4 2017	180	$101M	+$44.6M	-$12M	+$32.6M	NXST, BREW, AWI, NCS, OSIS	13F-HR	2/7/2018, 03:36 PM
Q3 2017	126	$83.9M	+$28.8M	-$10.9M	+$17.9M	BREW, AMN, USCR, NXST, OSIS	13F-HR	10/16/2017, 11:32 AM
Q2 2017	127	$82.9M	+$44.1M	-$5.33M	+$38.8M	USCR, BREW, NCS, FOE, AMN	13F-HR	8/7/2017, 03:51 PM
Q1 2017	74	$66.6M	+$35.5M	-$7.66M	+$27.9M	NCS, OSIS, FOE, AMN, USCR	13F-HR	5/12/2017, 05:27 PM
Q4 2016	38	$43.9M	+$12M	-$5.62M	+$6.38M	AMN, NXST, OSIS, NCS, FOE	13F-HR	2/14/2017, 03:07 PM
Q3 2016	39	$37.7M	+$7.91M	-$3.61M	+$4.3M	NXST, SCSS, NX, TRIB, OSIS	13F-HR	11/14/2016, 11:10 AM
Q2 2016	43	$42.6M	+$11.3M	-$6.56M	+$4.69M	NXST, SCSS, SAAS, SWIR, NX	13F-HR	8/19/2016, 10:46 AM
Q1 2016	46	$43.4M	+$24.3M	-$4.84M	+$19.4M	NCS, NXST, SAAS, SWIR, SCSS	13F-HR	6/22/2016, 10:41 AM
Q4 2015	20	$27.9M				AXE, MEG, SWIR, TRIB, TTEK	13F-HR	6/22/2016, 10:31 AM