13F-HR filed by Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 129 holding rows worth $205,240,000.
- Accession
- 0001580642-19-003456
- Filer
- CIK 1592450
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 132 entries on the cover page, a total value of $205,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,240,000 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.
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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 118,480 | $5,289,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 244,566 | $4,522,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,446 | $4,471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 151,560 | $4,312,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 159,787 | $4,030,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 103,666 | $3,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,541 | $3,823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,228 | $3,659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,866 | $3,590,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,419 | $3,587,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,322 | $3,438,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,531 | $3,277,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,360 | $3,274,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54,808 | $3,265,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 183,899 | $3,218,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 872,443 | $3,123,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,086 | $3,119,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 145,336 | $3,112,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 155,193 | $2,955,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,783 | $2,945,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300,761 | $2,878,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 78,051 | $2,815,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,774 | $2,745,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 191,587 | $2,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,348 | $2,634,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 86,794 | $2,628,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,222 | $2,588,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,621 | $2,582,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,080 | $2,580,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95,711 | $2,547,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 163,428 | $2,518,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,757 | $2,517,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,314 | $2,403,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,446 | $2,403,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,000 | $2,395,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,489 | $2,390,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,551 | $2,360,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,366 | $2,348,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 337,942 | $2,308,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80,768 | $2,270,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 229,574 | $2,241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,121 | $2,212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,880 | $2,175,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 217,706 | $2,164,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43,821 | $2,140,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,028 | $2,136,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,417 | $2,055,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,228 | $2,030,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 106,702 | $1,939,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,989 | $1,901,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,408 | $1,864,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,683 | $1,818,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,141 | $1,804,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 83,346 | $1,715,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,020 | $1,699,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 122,652 | $1,677,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,652 | $1,649,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 107,225 | $1,644,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 98,283 | $1,638,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 101,904 | $1,597,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,272 | $1,517,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 65,677 | $1,403,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 92,725 | $1,398,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,559 | $1,346,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,040 | $1,321,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 251,798 | $1,319,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 36,863 | $1,311,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 62,962 | $1,254,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,128 | $1,252,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 80,737 | $1,160,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,417 | $1,149,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,140 | $1,125,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,682 | $1,094,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 51,338 | $1,069,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,996 | $1,065,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,029 | $1,049,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 71,924 | $999,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,466 | $986,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,102 | $957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,637 | $912,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 40,988 | $904,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,553 | $902,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 198,020 | $901,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 361,674 | $901,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,498 | $859,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 36,523 | $853,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 38,197 | $820,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 49,656 | $794,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,495 | $782,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 127,006 | $740,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,758 | $699,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,513 | $693,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51,973 | $676,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,056 | $663,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,422 | $641,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,471 | $637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,194 | $632,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 142,921 | $600,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,792 | $568,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,821 | $462,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 102,301 | $434,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,089 | $390,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 49,703 | $390,000 | thousands by filing date | |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 81,856 | $381,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,931 | $375,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,628 | $349,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 52,520 | $309,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,735 | $301,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,915 | $268,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,562 | $262,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,931 | $259,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,384 | $182,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 66,201 | $170,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,491 | $161,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 112,814 | $156,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 294,146 | $143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,057 | $120,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,635 | $98,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,499 | $83,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $76,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 40,743 | $76,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 46 | $65,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 35,480 | $64,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,904 | $63,000 | thousands by filing date | call |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 60,251 | $39,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 861 | $37,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 382 | $18,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,077 | $16,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003456 | this filing | 2019-07-31 | acceptance time not in the bulk data set |