Balter Liquid Alternatives, LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2019
  • Location
    boston, MA
  • CIK
    0001592450
  • All SEC filings
Q2 2019
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

129

$205.24M
AAWW, JBLU, EMN, DISCK
13F-HR
Jul 31, 2019
000158064219003456

186

$181.08M
9990827D, NXST, BREW, POLY
13F-HR
May 13, 2019
000158064219002486

217

$143.91M
9990827D, NXST, BREW, CRAI
13F-HR
Feb 8, 2019
000158064219000684

193

$122.95M
9990827D, NXST, BREW, CRAI
13F-HR
Nov 9, 2018
000158064218005383

211

$127.80M
9990827D, BREW, NXST, Beacon Roofing Supply Inc
13F-HR
Aug 8, 2018
000158064218003755

193

$104.80M
9990827D, BREW, NXST, MNW
13F-HR
May 4, 2018
000158064218002446

186

$101.00M
NXST, BREW, AWI, NCI BUILDING SYS INC
13F-HR
Feb 7, 2018
000158064218000711

131

$89.59M
9990827D, BREW, HCQ, USCR
13F-HR
Oct 16, 2017
000158064217005552

131

$86.94M
USCR, BREW, FOE, NXST
13F-HR
Aug 7, 2017
000158064217004254

76

$69.57M
OSIS, NXST, FOE, NCI BUILDING SYS INC
13F-HR
May 12, 2017
000158064217002983

38

$43.93M
HCQ, NXST, OSIS, NCI BUILDING SYS INC
13F-HR
Feb 14, 2017
000158064217000909

43

$39.81M
NXST, SELECT COMFORT CORP, NX, TRINITY BIOTECH PLC
13F-HR
Nov 14, 2016
000158064216012043

46

$42.61M
NXST, SELECT COMFORT CORP, SAAS, SW
13F-HR
Aug 19, 2016
000158064216010297

51

$43.47M
NCI BUILDING SYS INC, NXST, SAAS, SW
13F-HR
Jun 22, 2016
000158064216009447

20

$27.85M
AXE, MEDIA GEN INC NEW, SW, TRINITY BIOTECH PLC
13F-HR
Jun 22, 2016
000158064216009446
Balter Liquid Alternatives, Llc 13F Filings