Balter Liquid Alternatives, LLC 13F Holdings · last filed Q2 2019
Balter Liquid Alternatives, LLC reported 120 securities worth $205.24M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: AAWW (2.58%), JBLU (2.20%), EMN (2.18%). Among its top 25 positions this quarter: 4 new, 20 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAWW | Atlas Air Worldwide Holdings In | $5.3M | 2.58% | 118,480 | Added |
| 2 | JBLU | JetBlue Awys Corp | $4.5M | 2.20% | 244,566 | New |
| 3 | EMN | Eastman Chem Co | $4.5M | 2.18% | 57,446 | Added |
| 4 | DISCK | Discovery Inc | $4.3M | 2.10% | 151,560 | Added |
| 5 | BHC | Bausch Health Cos Inc | $4.1M | 2.00% | 159,837 | Added |
| 6 | POLY | Plantronics Inc New | $3.8M | 1.87% | 103,666 | Added |
| 7 | MSFT | Microsoft Corp | $3.8M | 1.86% | 28,541 | Added |
| 8 | PRU | Prudential Finl Inc | $3.7M | 1.78% | 36,228 | Added |
| 9 | FDX | FedEx Corp | $3.6M | 1.75% | 21,866 | Added |
| 10 | RJF | Raymond James Financial Inc | $3.6M | 1.75% | 42,419 | Added |
| 11 | CMCSA | Comcast Corp New | $3.4M | 1.68% | 81,322 | Added |
| 12 | LEA | Lear Corp | $3.3M | 1.60% | 23,531 | Added |
| 13 | MCK | McKesson Corp | $3.3M | 1.60% | 24,360 | Added |
| 14 | BDC | Belden Inc | $3.3M | 1.59% | 54,808 | Added |
| 15 | ARD | Ardagh Group SA | $3.2M | 1.57% | 183,899 | Added |
| 16 | GRPN | Groupon Inc | $3.1M | 1.52% | 872,443 | Added |
| 17 | OEC | Orion Engineered Carbons S A | $3.1M | 1.52% | 145,336 | New |
| 18 | ZD | j2 Global Inc | $3.1M | 1.52% | 35,086 | Added |
| 19 | VTRS | Mylan N V | $3.0M | 1.47% | 158,097 | Added |
| 20 | TTE | TOTAL S A | $2.9M | 1.43% | 52,783 | New |
| 21 | FLEX | Flex Ltd | $2.9M | 1.40% | 300,761 | Added |
| 22 | ARMK | Aramark | $2.8M | 1.37% | 78,051 | Trimmed |
| 23 | DXC | DXC Technology Co | $2.7M | 1.34% | 49,774 | New |
| 24 | GPK | Graphic Packaging Hldg Co | $2.7M | 1.30% | 191,587 | Added |
| 25 | CVS | CVS Health Corp | $2.6M | 1.28% | 48,348 | Added |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR