13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-22, with 51 holding rows worth $43,472,000.
- Accession
- 0001580642-16-009447
- Filer
- CIK 1592450
- Filed
- 2016-06-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 51 entries on the cover page, a total value of $43,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,472,000 with VALUE read as thousands by filing date, 13F file number 028-17474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMillrace Asset Group, Inc.028-16781
- reports for this filerAPIS CAPITAL ADVISORS, LLC028-13123
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerMadison Street Partners, LLC028-12767
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 204,813 | $2,908,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,912 | $2,874,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 284,750 | $2,531,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 168,968 | $2,457,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 124,930 | $2,422,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,269 | $2,215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 122,696 | $2,130,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 161,284 | $1,881,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,571 | $1,740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,000 | $1,644,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 31,388 | $1,636,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 37,462 | $1,588,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 366,182 | $1,439,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 365,459 | $1,118,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 67,150 | $1,095,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 91,223 | $1,083,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 43,879 | $814,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,879 | $756,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,686 | $735,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,834 | $650,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,318 | $637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,014 | $616,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,881 | $615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,978 | $543,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,169 | $539,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,474 | $533,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,283 | $472,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 35,761 | $470,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,460 | $463,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,668 | $419,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,883 | $415,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,701 | $400,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,286 | $398,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,993 | $394,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,049 | $387,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,259 | $351,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,817 | $350,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,379 | $341,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 52,436 | $320,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,511 | $303,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,788 | $268,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,183 | $250,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,236 | $150,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 41,700 | $65,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,500 | $18,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,000 | $13,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 16,000 | $11,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,400 | $7,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 22,500 | $4,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 16,000 | $3,000 | thousands by filing date | put |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 12,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-009447 | this filing | 2016-06-22 | acceptance time not in the bulk data set |