Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BALTER LIQUID ALTERNATIVES, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 31, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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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