Gemeldete Bestände von
Balter Liquid Alternatives LLC

Legal Name: BALTER LIQUID ALTERNATIVES, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 31, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
ATLAS AIR WORLDWIDE (049164205)	118,480	$5,289k
JETBLUE AIRWAYS CORP (477143101)	244,566	$4,522k
EASTMAN CHEM CO (277432100)	57,446	$4,471k
DISCOVERY INC (25470F302)	151,560	$4,312k
BAUSCH HEALTH COMPAN (071734107)	159,787	$4,030k
PLANTRONICS INC (727493108)	103,666	$3,840k
MICROSOFT CORP (594918104)	28,541	$3,823k
PRUDENTIAL FINL (744320102)	36,228	$3,659k
FEDEX CORP (31428X106)	21,866	$3,590k
RAYMOND JAMES FINANCIAL INC (754730109)	42,419	$3,587k
COMCAST CORP (20030N101)	81,322	$3,438k
LEAR CORP (521865204)	23,531	$3,277k
MCKESSON CORP (58155Q103)	24,360	$3,274k
BELDEN INC (077454106)	54,808	$3,265k
ARDAGH GROUP SA (L0223L101)	183,899	$3,218k
GROUPON INC (399473107)	872,443	$3,123k
J2 GLOBAL INC (48123V102)	35,086	$3,119k
ORION ENG CARBNS S.A (L72967109)	145,336	$3,112k
TOTAL SA (89151E109)	52,783	$2,945k
FLEX LTD ORD (Y2573F102)	300,761	$2,878k
Aramark Holdings Corp. (03852U106)	78,051	$2,815k
DXC TECHNOLOGY CO (23355L106)	49,774	$2,745k
GRAPHIC PACKAGING HOLDING CO (388689101)	191,587	$2,678k
CVS HEALTH CORP (126650100)	48,348	$2,634k
SANMINA CORPORATION (801056102)	86,794	$2,628k
AT&T INC (00206R102)	77,222	$2,588k
GOLDMAN SACHS GROUP (38141G104)	12,621	$2,582k
CABOT CORP (127055101)	54,080	$2,580k
LKQ CORP (501889208)	95,711	$2,547k
AMERICAN VANGUARD CORP (030371108)	163,428	$2,518k
DIAMOND HILL INVESTMENT GROUCO (25264R207)	17,757	$2,517k
Iridium Communications Inc (46269C102)	103,314	$2,403k
VIACOM INC NEW (92553P201)	80,446	$2,403k
CBS CORPORATION (124857202)	48,000	$2,395k
NXP Semiconductors NV (N6596X109)	24,489	$2,390k
OWENS CORNING (690742101)	40,551	$2,360k
WESCO INTL INC (95082P105)	46,366	$2,348k
CELESTICA INC (15101Q108)	337,942	$2,308k
COMTECH TELECOMMUNICATIONS (205826209)	80,768	$2,270k
NN INC (629337106)	229,574	$2,241k
NCR CORP (62886E108)	71,121	$2,212k
Mosaic Co/The (61945C103)	86,880	$2,175k
MITEK SYS INC COM NEW (606710200)	217,706	$2,164k
CSG Systems International Inc (126349109)	43,821	$2,140k
CISCO SYSTEMS INC (17275R102)	39,028	$2,136k
Anixter International Inc (035290105)	34,417	$2,055k
CROWN HOLDINGS INC (228368106)	33,228	$2,030k
UNIFI INC (904677200)	106,702	$1,939k
WESTERN DIGITAL CORP (958102105)	39,989	$1,901k
COGNIZANT TECH SOLNS (192446102)	29,408	$1,864k
MicroStrategy Inc. (594972408)	12,683	$1,818k
TIMKEN CO (887389104)	35,141	$1,804k
TITAN MACHINERY INC (88830R101)	83,346	$1,715k
EBAY INC (278642103)	43,020	$1,699k
PRESIDIO INC (74102M103)	122,652	$1,677k
Scansource Inc. (806037107)	50,652	$1,649k
INTERFACE INC (458665304)	107,225	$1,644k
Waddell & Reed Financial (930059100)	98,283	$1,638k
PETMED EXPRESS INC COM (716382106)	101,904	$1,597k
Fresh Del Monte Produce Inc (G36738105)	56,272	$1,517k
NOMAD FOODS LTD (G6564A105)	65,677	$1,403k
GP STRATEGIES CORP (36225V104)	92,725	$1,398k
AECOM TECHNOLOGY CORP (00766T100)	35,559	$1,346k
CARDINAL HEALTH INC (14149Y108)	28,040	$1,321k
HOUSTON WIRE & CABLE CO (44244K109)	251,798	$1,319k
HURCO CO (447324104)	36,863	$1,311k
CALERES INC (129500104)	62,962	$1,254k
INDUSTRIAL LOGISTICS PROPERT (456237106)	60,128	$1,252k
MISTRAS GROUP INC (60649T107)	80,737	$1,160k
RESIDEO TECHNOLOGIES (76118Y104)	52,417	$1,149k
Valero Energy Corp (91913Y100)	13,140	$1,125k
DROPBOX (26210C104)	43,682	$1,094k
Insteel (45774W108)	51,338	$1,069k
STATE STREET CORP (857477103)	18,996	$1,065k
Tech Data Corp. (878237106)	10,029	$1,049k
DESPEGAR COM CORP (G27358103)	71,924	$999k
Overstock.com (690370101)	72,466	$986k
International Paper Co (460146103)	22,102	$957k
MICRON TECHNOLOGY (595112103)	23,637	$912k
Trueblue Inc (89785X101)	40,988	$904k
SPX Flow Inc (78469X107)	21,553	$902k
IRIDEX CORP COM (462684101)	198,020	$901k
ATENTO SA (L0427L105)	361,674	$901k
FOOT LOCKER INC (344849104)	20,498	$859k
INTRICON CORP COM (46121H109)	36,523	$853k
BRIGHAM MINERALS INC (10918L103)	38,197	$820k
UNIVERSAL STAINLES (913837100)	49,656	$794k
Univar Inc (91336L107)	35,495	$782k
G-III APPAREL GROUP (36237H101)	23,758	$699k
BORGWARNER INC (099724106)	16,513	$693k
EVERQUOTE INC - CLASS A (30041R108)	51,973	$676k
BEACON ROOFING SUP (073685109)	18,056	$663k
KULICKE & SOFFA INDS INC (501242101)	28,422	$641k
PREFORMED LINE PRODS CO COM (740444104)	11,471	$637k
INTEL CORP (458140100)	13,194	$632k
HyreCar Inc. (44916T107)	142,921	$600k
SPOK HOLDINGS INC (84863T106)	37,792	$568k
TE CONNECTIVITY (H84989104)	4,821	$462k
Cemex Sab Spons (151290889)	102,301	$434k
MEREDITH CORP (589433101)	7,089	$390k
PRIORITY TECHNOLOGY HLDGS IN (74275G107)	49,703	$390k
SOCIAL REALITY INC (83362P300)	81,856	$381k
SCIENTIFIC GAMES CORP CL A (80874P109)	18,931	$375k
UNITED RENTALS INC (911363109)	2,628	$349k
I.D. Systems Inc. (449489103)	52,520	$309k
WEIGHT WATCHERS INTL INC NEW (948626106)	15,735	$301k
WIDEOPENWEST INC COM (96758W101)	36,915	$268k
LOGMEIN INC (54142L109)	3,562	$262k
GREIF INC CL B (397624206)	5,931	$259k
CORE MOLDING TECH COM (218683100)	24,384	$182k
CPI CARD GROUP INC (12634H200)	66,201	$170k
CARRIAGE SVCS INC CL A (143905107)	8,491	$161k
O2Micro International Ltd (67107W100)	112,814	$156k
ShiftPixy Inc (82452L104)	294,146	$143k
ISHARES TR RUSSELL 2000 ETF (464287655)	1,057	$120k	Put
Schlumberger Ltd (806857108)	1,635	$98k	Call
TENNECO INC (880349105)	7,499	$83k
LIBBEY INC (529898108)	40,743	$76k
Tucows Inc (898697206)	46	$65k	Put
U S GLOBAL INVS INC (902952100)	35,480	$64k
NEW FRONTIER CORP (G6485P124)	60,251	$39k
MYLAN N V (n59465109)	420	$29k	Call
HASBRO INC (418056107)	382	$18k	Put
SPDR S&P 500 ETF TR TR UNIT (78462F103)	380	$17k	Put
CORNERSTONE BUILDING (21925D109)	2,077	$16k	Call
UNITED PARCEL SERVIC (911312106)	13	$8k	Call

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Balter Liquid Alternatives LLC