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 120 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 120 $205M +$87.5M -$65.8M +$21.7M AAWW, JBLU, EMN, DISCK, BHC 13F-HR 7/31/2019, 03:22 PM
Q1 2019 174 $181M +$66M -$47.5M +$18.5M RCM, NXST, BREW, POLY, DISCK 13F-HR 5/13/2019, 12:34 PM
Q4 2018 201 $142M +$64M -$23.5M +$40.5M RCM, NXST, BREW, CRAI, GRPN 13F-HR 2/8/2019, 12:52 PM
Q3 2018 180 $123M +$44.4M -$52.6M -$8.16M RCM, NXST, BREW, CRAI, BECN 13F-HR 11/9/2018, 11:54 AM
Q2 2018 198 $127M +$47.8M -$32M +$15.8M RCM, BREW, NXST, AWI, CRAI 13F-HR 8/8/2018, 12:19 PM
Q1 2018 180 $105M +$43.3M -$40.8M +$2.54M RCM, BREW, NXST, MITL, NCS 13F-HR 5/4/2018, 11:40 AM
Q4 2017 175 $101M +$44.6M -$35.7M +$8.84M NXST, BREW, AWI, NCS, OSIS 13F-HR 2/7/2018, 04:36 PM
Q3 2017 131 $88.2M +$33.2M -$37M -$3.79M BREW, RCM, AMN, USCR, NXST 13F-HR 10/16/2017, 11:32 AM
Q2 2017 131 $86.3M +$45M -$30.1M +$14.9M USCR, BREW, NCS, FOE, AMN 13F-HR 8/7/2017, 03:51 PM
Q1 2017 76 $69.6M +$35.5M -$13M +$22.5M NCS, OSIS, NXST, FOE, AMN 13F-HR 5/12/2017, 05:27 PM
Q4 2016 38 $43.9M +$11.4M -$10.8M +$631K AMN, NXST, OSIS, NCS, FOE 13F-HR 2/14/2017, 04:07 PM
Q3 2016 41 $37.7M +$7.89M -$10.8M -$2.88M NXST, SCSS, NX, TRIB, OSIS 13F-HR 11/14/2016, 12:10 PM
Q2 2016 42 $42.6M +$11.3M -$13.9M -$2.62M NXST, SCSS, SAAS, SWIR, NX 13F-HR 8/19/2016, 10:46 AM
Q1 2016 43 $43.4M +$24.2M -$8.3M +$15.9M NCS, NXST, SAAS, SWIR, SCSS 13F-HR 6/22/2016, 10:41 AM
Q4 2015 20 $27.9M $0 $0 AXE, MEG, SWIR, TRIB, TTEK 13F-HR 6/22/2016, 10:31 AM