13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 211 holding rows worth $127,803,000.
- Accession
- 0001580642-18-003755
- Filer
- CIK 1592450
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 212 entries on the cover page, a total value of $127,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,803,000 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 filer12th Street Asset Management Company, LLC028-16737
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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 655,155 | $5,667,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 213,723 | $4,413,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,100 | $3,665,000 | thousands by filing date | |
| Beacon Roofing Supply Inc | 736851099 | COM | 82,476 | $3,518,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,258 | $3,025,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 47,850 | $2,519,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 102,193 | $2,350,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 107,245 | $2,219,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 103,862 | $2,212,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,482 | $1,952,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 172,366 | $1,891,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 67,185 | $1,602,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,309 | $1,543,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,739 | $1,448,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,595 | $1,352,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 72,177 | $1,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,300 | $1,326,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,975 | $1,247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,910 | $1,229,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,166 | $1,192,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,090 | $1,176,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,317 | $1,158,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 150,236 | $1,157,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,477 | $1,147,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,246 | $1,142,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,749 | $1,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,622 | $1,110,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 42,781 | $1,061,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,972 | $1,028,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,149 | $1,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,099 | $993,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,464 | $974,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 39,217 | $973,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,463 | $956,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,926 | $948,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,117 | $943,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,734 | $937,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,723 | $897,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,704 | $889,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45,992 | $887,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,444 | $867,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,144 | $857,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,724 | $848,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,219 | $823,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 48,663 | $817,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 66,333 | $786,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,462 | $780,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,285 | $778,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,662 | $760,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,830 | $757,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,532 | $745,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,668 | $743,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,659 | $734,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,853 | $733,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,431 | $726,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,935 | $717,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,017 | $710,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,457 | $703,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 40,465 | $701,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,894 | $692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,253 | $688,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,884 | $685,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,404 | $685,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,437 | $655,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,375 | $655,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,129 | $647,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 34,402 | $645,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,712 | $628,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,732 | $613,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,031 | $606,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,423 | $603,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,909 | $601,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,939 | $599,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,894 | $598,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 36,848 | $595,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,129 | $591,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 69,030 | $590,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,353 | $586,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,438 | $577,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,184 | $576,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,503 | $556,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,473 | $551,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,911 | $548,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,611 | $545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,421 | $541,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,108 | $520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,179 | $518,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,703 | $509,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,892 | $506,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,422 | $503,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,643 | $486,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,120 | $486,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,715 | $485,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,653 | $481,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,659 | $476,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 35,182 | $466,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,900 | $462,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,881 | $460,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,978 | $453,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,666 | $452,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,173 | $444,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,904 | $443,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,158 | $443,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,316 | $443,000 | thousands by filing date | |
| Astec Inds Inc | 462241011 | COM | 7,458 | $442,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,304 | $438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,085 | $433,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,251 | $432,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,819 | $418,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,031 | $412,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,243 | $412,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,367 | $404,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,165 | $400,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,623 | $396,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,704 | $393,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,232 | $390,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,398 | $389,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,205 | $388,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,170 | $377,000 | thousands by filing date | |
| Archer Daniels Midland Co | 394831022 | COM | 8,249 | $373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 650 | $371,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,474 | $371,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 288,401 | $369,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,186 | $364,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,960 | $361,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,480 | $359,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,715 | $358,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,380 | $356,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,539 | $354,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 50,362 | $353,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,577 | $344,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,036 | $338,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,210 | $324,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,581 | $311,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,033 | $309,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,558 | $291,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 36,254 | $290,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,156 | $286,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,800 | $283,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,175 | $278,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,000 | $277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,529 | $263,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,795 | $259,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,003 | $255,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,485 | $248,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 57,447 | $248,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,032 | $244,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 14,037 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,572 | $230,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,309 | $226,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,282 | $225,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,069 | $225,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,184 | $222,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,295 | $219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,492 | $211,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,427 | $210,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,033 | $208,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,487 | $198,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,508 | $192,000 | thousands by filing date | |
| AVNET INC | 538071033 | COMMON STOCK | 4,225 | $181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 452 | $174,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,748 | $170,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,254 | $163,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 92,708 | $163,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 38,351 | $157,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,335 | $154,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,380 | $152,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,559 | $152,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,236 | $149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,313 | $147,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,249 | $145,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 25,155 | $145,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,597 | $142,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,952 | $138,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,647 | $137,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 434361044 | COM | 1,956 | $135,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,942 | $124,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,821 | $106,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,102 | $106,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,437 | $101,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,528 | $98,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 37,475 | $98,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,203 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 109 | $92,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 721 | $84,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,255 | $82,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 387 | $75,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,768 | $73,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50 | $70,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,090 | $65,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,127 | $64,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 544 | $63,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 163 | $61,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,659 | $61,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,895 | $54,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,124 | $52,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,296 | $52,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,667 | $48,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,278 | $44,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,974 | $42,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11 | $34,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 545 | $21,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 54 | $18,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $15,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 18 | $9,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 117 | $5,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $4,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $4,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 22 | $4,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 8 | $1,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 219 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003755 | this filing | 2018-08-08 | acceptance time not in the bulk data set |