Balter Liquid Alternatives, LLC current holdings: USA Stocks
Balter Liquid Alternatives, LLC reported $0.02 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXST, NX, OSIS.
- NXST: Country of operation United States; Class CL A; Shares 62,369; Value $3,095,000.
- NX: Country of operation United States; Class COM; Shares 130,443; Value $2,320,000.
- OSIS: Country of operation United States; Class COM; Shares 39,981; Value $2,180,000.
- AMN: Country of operation United States; Class COM; Shares 56,607; Value $2,048,000.
Form 13F-HR as filed (SEC CIK 1592450): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 62,369 | $3,095,000 | 15.86% | 2016-09-30 | 2016-11-14 | +179.81% |
|---|
NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 130,443 | $2,320,000 | 11.89% | 2016-09-30 | 2016-11-14 | +10.83% |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 39,981 | $2,180,000 | 11.17% | 2016-09-30 | 2016-11-14 | +194.13% |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 56,607 | $2,048,000 | 10.49% | 2016-09-30 | 2016-11-14 | +9.66% |
|---|
AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 50,861 | $2,016,000 | 10.33% | 2016-09-30 | 2016-11-14 | +294.70% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 25,299 | $1,037,000 | 5.31% | 2016-09-30 | 2016-11-14 | +31.54% |
|---|
TTEK
TETRA TECH INC NEW | United States | COM | 34,203 | $867,000 | 4.44% | 2016-09-30 | 2016-11-14 | +375.05% |
|---|
PEP
PEPSICO INC | United States | COM | 7,264 | $790,000 | 4.05% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
PFE
PFIZER INC | United States | COM | 19,392 | $657,000 | 3.37% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
THRM
GENTHERM INC | United States | COM | 18,590 | $610,000 | 3.13% | 2016-09-30 | 2016-11-14 | +7.96% |
|---|
ROG
ROGERS CORP | United States | COM | 10,528 | $593,000 | 3.04% | 2016-09-30 | 2016-11-14 | — split 2022-11-02, ratio not on file |
|---|
GTN
GRAY TELEVISION INC | United States | COM | 49,792 | $516,000 | 2.64% | 2016-09-30 | 2016-11-14 | -56.47% |
|---|
GLW
CORNING INC | United States | COM | 21,750 | $514,000 | 2.63% | 2016-09-30 | 2016-11-14 | +571.08% |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 11,883 | $438,000 | 2.24% | 2016-09-30 | 2016-11-14 | +30.75% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 15,131 | $420,000 | 2.15% | 2016-09-30 | 2016-11-14 | +148.54% |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 4,100 | $379,000 | 1.94% | 2016-09-30 | 2016-11-14 | -83.75% |
|---|
GIS
GENERAL MLS INC | United States | COM | 5,466 | $349,000 | 1.79% | 2016-09-30 | 2016-11-14 | -47.06% |
|---|
HRI
HERC HLDGS INC | United States | COM | 8,356 | $282,000 | 1.44% | 2016-09-30 | 2016-11-14 | +277.57% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 6,557 | $233,000 | 1.19% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
|---|
STKL
SUNOPTA INC | | COM | 24,391 | $172,000 | 0.88% | 2016-09-30 | 2016-11-14 | |
|---|
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