13F Filings History of Balter Liquid Alternatives, LLC

Latest 13F report
Q2 2019 - 31 Jul 2019
Value $
$204,739,000
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 120 stock holdings with total value $204,739,000 as of Q2 2019. Top holdings included AAWW, JBLU, EMN, DISCK, and BHC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2019 120 $204,739,000 +$87,466,117 -$65,752,690 +$21,713,427 AAWW, JBLU, EMN, DISCK, BHC 13F-HR 31 Jul 2019, 15:22
Q1 2019 174 $180,729,000 +$65,955,889 -$47,462,674 +$18,493,215 RCM, NXST, BREW, POLY, DISCK 13F-HR 13 May 2019, 12:34
Q4 2018 201 $142,291,000 +$64,039,457 -$23,532,095 +$40,507,362 RCM, NXST, BREW, CRAI, GRPN 13F-HR 08 Feb 2019, 12:52
Q3 2018 180 $122,702,000 +$44,414,517 -$52,579,035 -$8,164,518 RCM, NXST, BREW, CRAI, BECN 13F-HR 09 Nov 2018, 11:54
Q2 2018 198 $127,258,000 +$47,773,790 -$31,990,601 +$15,783,189 RCM, BREW, NXST, Beacon Roofing Supply Inc, AWI 13F-HR 08 Aug 2018, 12:19
Q1 2018 180 $104,605,000 +$43,336,871 -$40,793,580 +$2,543,291 RCM, BREW, NXST, MITL, NCS 13F-HR 04 May 2018, 11:40
Q4 2017 175 $100,819,000 +$44,555,504 -$35,718,922 +$8,836,582 NXST, BREW, AWI, NCS, OSIS 13F-HR 07 Feb 2018, 16:36
Q3 2017 131 $88,208,000 +$33,187,064 -$36,981,440 -$3,794,376 BREW, RCM, AMN, USCR, NXST 13F-HR 16 Oct 2017, 11:32
Q2 2017 131 $86,286,000 +$45,024,665 -$30,085,802 +$14,938,863 USCR, BREW, NCS, FOE, AMN 13F-HR 07 Aug 2017, 15:51
Q1 2017 76 $69,559,000 +$35,530,731 -$13,000,804 +$22,529,927 NCS, OSIS, NXST, FOE, AMN 13F-HR 12 May 2017, 17:27
Q4 2016 38 $43,933,000 +$11,414,428 -$10,783,510 +$630,918 AMN, NXST, OSIS, NCS, FOE 13F-HR 14 Feb 2017, 16:07
Q3 2016 41 $37,712,000 +$7,893,563 -$10,776,287 -$2,882,724 NXST, SCSS, NX, TRIB, OSIS 13F-HR 14 Nov 2016, 12:10
Q2 2016 42 $42,550,000 +$11,251,943 -$13,867,882 -$2,615,939 NXST, SCSS, SAAS, SWIR, NX 13F-HR 19 Aug 2016, 10:46
Q1 2016 43 $43,350,000 +$24,236,327 -$8,296,172 +$15,940,155 NCS, NXST, SAAS, SWIR, SCSS 13F-HR 22 Jun 2016, 10:41
Q4 2015 20 $27,854,000 $0 $0 $0 AXE, MEG, SWIR, TRIB, TTEK 13F-HR 22 Jun 2016, 10:31