Balter Liquid Alternatives, LLC

Q3 2018 13F Combination Report, Options Holdings

Signature - Title
Rebecca Gompper - Chief Compliance Officer
Location
Boston, MA
Options holdings as of
September 30, 2018
Notional value $
$4K
Number of holdings
13
Date filed
11/9/2018, 11:54 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).
Previous filing
Q2 2018 - Aug 8, 2018
Next filing
Q4 2018 - Feb 8, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2018 Q3 compared to 2018 Q2 by default.
* 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 11/8/2018

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

Name Holdings Value Location File Number
Millrace Asset Group, Inc. $98.4M Berwyn, PA 028-16781
12th Street Asset Management Company, LLC $587M Nashville, TN 028-16737