Balter Liquid Alternatives, LLC

Q2 2019 13F Holdings

  • Location
    boston, MA
  • Num holdings

    129

  • Value ($000)

    $205,240

  • Date Filed
    07/31/2019
  • Form type
    13F-HR
  • CIK
    0001592450
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAWW
AAWW

Atlas Air Worldwide Holdings In

COM NEW
049164205
$5.29M
3 %

118,480

JBLU
JBLU

JetBlue Awys Corp

COM
477143101
$4.52M
2 %

244,566

EMN
EMN

Eastman Chem Co

COM
277432100
$4.47M
2 %

57,446

DISCK
DISCK

Discovery Inc

COM SER C
25470F302
$4.31M
2 %

151,560

BHC
BHC

Bausch Health Cos Inc

COM
071734107
$4.03M
2 %

159,787

POLY
POLY

Plantronics Inc New

COM
727493108
$3.84M
2 %

103,666

MSFT
MSFT

Microsoft Corp

COM
594918104
$3.82M
2 %

28,541

PRU
PRU

Prudential Finl Inc

COM
744320102
$3.66M
2 %

36,228

FDX
FDX

FedEx Corp

COM
31428X106
$3.59M
2 %

21,866

RJF
RJF

Raymond James Financial Inc

COM
754730109
$3.59M
2 %

42,419

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