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 RCM, BREW, NXST, Beacon Roofing Supply Inc, and AWI.
Showing stock holdings,
see here
for options holdings
Balter Liquid Alternatives, LLC Q2 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Rebecca Gompper
Chief Compliance Officer
Boston, Massachusetts
07 Aug 2018
List of Other Managers Reporting for Balter Liquid Alternatives, LLC:
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.