Balter Liquid Alternatives, LLC

Q4 2015 13F Combination Report, Options Holdings

Signature - Title
James Fricano - CCO
Location
Boston, MA
Options holdings as of
December 31, 2015
Notional value $
$0
Number of holdings
0
Date filed
6/22/2016, 10:31 AM
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).
Stock holdings
Showing options holdings, see here for stock holdings

Balter Liquid Alternatives, LLC didn't report any options holdings as of Q4 2015. Check stock holdings.

* 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 6/17/2016

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

Name Holdings Value Location File Number
Apis Capital Advisors, Llc $207M New York, NY 028-13123
Madison Street Partners, LLC $3.05M Denver, CO 028-12767
Millrace Asset Group, Inc. $98.4M Berwyn, PA 028-16781
12th Street Asset Management Company, LLC $587M Nashville, TN 028-16737