Balter Liquid Alternatives' Q1-Q2 2019 13F Holdings Report: Significant Changes in Holdings and Potential Investment Opportunities

Balter Liquid Alternatives, LLC has released their latest 13F holdings comparison report covering the first and second quarters of 2019. The report shows the changes in holdings of the fund over the period, giving investors insight into the fund’s current positions and potential investment opportunities.

The report shows that there were several significant changes in the fund’s holdings over the period. Some of the significant changes are highlighted below:

1. Atlas Air Worldwide Holdings Inc (AAWW)

The fund’s shares in Atlas Air Worldwide Holdings Inc increased by 178.8%, from 37,518 shares in Q1 2019 to 118,480 shares in Q2 2019. The value of the shares also increased from $1,897,000 in Q1 to $5,289,000 in Q2.

2. JetBlue Airways Corp (JBLU)

The fund did not have any shares in JetBlue in Q1 2019, but in Q2 2019, their shares increased to 244,566. The value of the shares in Q2 was $4,522,000.

3. Eastman Chem Co (EMN)

Balter Liquid Alternatives LLC had 344,399 shares in Eastman Chem Co in Q1 2019, and this increased to 57,446 in Q2 2019. The value of the shares increased by 71.1% from $2,613,000 to $4,471,000.

4. Discovery Inc (DISCK)

The fund’s shares in Discovery Inc increased from 117,343 shares in Q1 2019 to 151,560 shares in Q2 2019. The value of the shares increased by 44.6% from $2,983,000 to $4,312,000.

5. Bausch Health Cos Inc (BHC)

The fund’s shares in Bausch Health Cos Inc increased by 65.9% from 98,327 shares in Q1 2019 to 159,787 shares in Q2 2019. The value of the shares increased from $2,429,000 in Q1 to $4,030,000 in Q2.

6. Plantronics Inc New (PLT)

Balter Liquid Alternatives LLC had 68,872 shares in Plantronics Inc New in Q1 2019, but this increased to 103,666 shares in Q2 2019. The value of the shares also increased by 20.9% from $3,176,000 to $3,840,000.

7. Microsoft Corp (MSFT)

Shares in Microsoft Corp held by the fund increased by 43% from 22,675 shares in Q1 2019 to 28,541 in Q2 2019. The value of the shares also increased from $2,674,000 to $3,823,000.

8. Prudential Finl Inc (PRU)

Shares in Prudential Finl Inc increased from 25,463 in Q1 2019 to 36,228 in Q2 2019, a 56.4% increase. The value of the shares also increased by 56.4% from $2,340,000 to $3,659,000.

9. FedEx Corp (FDX)

Balter Liquid Alternatives LLC increased their shares in FedEx Corp from 15,424 in Q1 2019 to 21,866 in Q2 2019. The value of the shares increased by 28.3% from $2,798,000 to $3,590,000.

10. Raymond James Financial Inc (RJF)

The fund’s shares in Raymond James Financial Inc increased by 41.7% from 31,493 shares in Q1 2019 to 42,419 shares in Q2 2019. The value of the shares also increased by 41.7% from $2,532,000 to $3,587,000.

These are just some of the significant changes in holdings reported by Balter Liquid Alternatives LLC in their Q1-Q2 2019 13F holdings comparison report. The report shows that the fund has been active in making changes to their holdings, potentially in response to changes in the market or their investment strategies. Investors should keep an eye on the fund’s holdings and performance to stay informed about potential investment opportunities in the market.