Balter Liquid Alternatives, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
James Fricano - CCO
Location
Boston, MA
Holdings as of
31 Dec 2015
Value $
$27,854,000
Num holdings
20
Filing time
22 Jun 2016, 10:31:37 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AXE, MEG, SWIR, TRIB, and TTEK.
Next filing
Q1 2016 - 22 Jun 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Fricano CCO Boston, Massachusetts 17 Jun 2016

List of Other Managers Reporting for Balter Liquid Alternatives, LLC:

Name Holdings Value Location File Number
APIS CAPITAL ADVISORS, LLC $573,940,459 New York, NY 028-13123
Madison Street Partners, LLC $3,047,000 Denver, CO 028-12767
Millrace Asset Group, Inc. $98,449,000 Berwyn, PA 028-16781
12th Street Asset Management Company, LLC $606,840,731 Nashville, TN 028-16737