Balter Liquid Alternatives, LLC current holdings: USA Other Stocks
Balter Liquid Alternatives, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SELECT COMFORT CORP, FERRO CORP, ANIXTER INTL INC.
- SELECT COMFORT CORP: Country of operation —; Class COM; Shares 123,021; Value $2,486,000.
- FERRO CORP: Country of operation —; Class COM; Shares 177,474; Value $2,159,000.
- ANIXTER INTL INC: Country of operation —; Class COM; Shares 30,535; Value $1,909,000.
- NCI BUILDING SYS INC: Country of operation —; Class COM NEW; Shares 131,070; Value $1,539,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SELECT COMFORT CORP
CUSIP 81616X103 | | COM | 123,021 | $2,486,000 | 2016-09-30 | 2016-11-14 |
|---|
FERRO CORP
CUSIP 315405100 | | COM | 177,474 | $2,159,000 | 2016-09-30 | 2016-11-14 |
|---|
ANIXTER INTL INC
CUSIP 035290105 | | COM | 30,535 | $1,909,000 | 2016-09-30 | 2016-11-14 |
|---|
NCI BUILDING SYS INC
CUSIP 628852204 | | COM NEW | 131,070 | $1,539,000 | 2016-09-30 | 2016-11-14 |
|---|
SIERRA WIRELESS INC
CUSIP 826516106 | | COM | 80,774 | $1,250,000 | 2016-09-30 | 2016-11-14 |
|---|
INVACARE CORP
CUSIP 461203101 | | COM | 110,520 | $1,219,000 | 2016-09-30 | 2016-11-14 |
|---|
BOINGO WIRELESS INC
CUSIP 09739C102 | | COM | 138,266 | $1,142,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 4,555 | $1,049,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDIA GEN INC NEW
CUSIP 58441K100 | United States | COM | 69,390 | $862,000 | 2016-09-30 | 2016-11-14 |
|---|
U S CONCRETE INC
CUSIP 90333L201 | | COM NEW | 15,604 | $854,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 36,299 | $535,000 | 2016-09-30 | 2016-11-14 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 8,133 | $422,000 | 2016-09-30 | 2016-11-14 |
|---|
INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 6,170 | $419,000 | 2016-09-30 | 2016-11-14 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 6,435 | $353,000 | 2016-09-30 | 2016-11-14 |
|---|
AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102 | | SHS | 46,771 | $340,000 | 2016-09-30 | 2016-11-14 |
|---|
SHUTTERFLY INC
CUSIP 82568P304 | | COM | 7,131 | $318,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 2,979 | $304,000 | 2016-09-30 | 2016-11-14 |
|---|
SUPERVALU INC
CUSIP 868536103 | | COM | 36,121 | $180,000 | 2016-09-30 | 2016-11-14 |
|---|
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