Balter Liquid Alternatives, LLC [Rocket]

Holdings

Balter Liquid Alternatives, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	118,480	80,962	5,289,000	3,392,000	2.58	0.46	Hist	06/30/2019
JETBLUE AIRWAYS CORP	JBLU	Common	244,566	244,566	4,522,000	4,522,000	2.20	0.08	Hist	06/30/2019
EASTMAN CHEMICAL CO	EMN	Common	57,446	23,007	4,471,000	1,858,000	2.18	0.04	Hist	06/30/2019
Warner Bros. Discovery, Inc.	DISCK	Common	151,560	34,217	4,312,000	1,329,000	2.10		Hist	06/30/2019
Bausch Health Companies Inc.	BHC	com	159,787	61,460	4,030,000	1,601,000	1.96	0.05	Hist	06/30/2019
PLANTRONICS INC /CA/	POLY	Common	103,666	34,794	3,840,000	664,000	1.87	0.26	Hist	06/30/2019
MICROSOFT CORP	MSFT	Common	28,541	5,866	3,823,000	1,149,000	1.86	0.00	Hist	06/30/2019
PRUDENTIAL FINANCIAL INC	PRU	Common	36,228	10,765	3,659,000	1,319,000	1.78	0.01	Hist	06/30/2019
FEDEX CORP	FDX	Common	21,866	6,442	3,590,000	792,000	1.75	0.01	Hist	06/30/2019
RAYMOND JAMES FINANCIAL INC	RJF	Common	42,419	10,926	3,587,000	1,055,000	1.75	0.03	Hist	06/30/2019
COMCAST CORP	CMCSA	Common	81,322	8,657	3,438,000	533,000	1.68		Hist	06/30/2019
LEAR CORP	LEA	COM NEW	23,531	10,325	3,277,000	1,485,000	1.60	0.04	Hist	06/30/2019
MCKESSON CORP	MCK	Common	24,360	2,593	3,274,000	726,000	1.60	0.01	Hist	06/30/2019
BELDEN INC.	BDC	Common	54,808	11,287	3,265,000	928,000	1.59	0.14	Hist	06/30/2019
ARENA RESOURCES INC	ARD	CL A	183,899	53,041	3,218,000	1,517,000	1.57		Hist	06/30/2019
Groupon, Inc.	GRPN	Common	872,443	252,799	3,123,000	923,000	1.52	0.15	Hist	06/30/2019
ZIFF DAVIS, INC.	JCOM	Common	35,086	18,099	3,119,000	1,648,000	1.52	0.07	Hist	06/30/2019
Orion S.A.	OEC	COM	145,336	145,336	3,112,000	3,112,000	1.52		Hist	06/30/2019
Mylan II B.V.	MYL	Common	155,193	59,745	2,955,000	250,000	1.44	0.03	Hist	06/30/2019
TotalEnergies SE	TOT	SPONSORED ADS	52,783	52,783	2,945,000	2,945,000	1.43		Hist	06/30/2019
FLEX LTD.	FLEX	Common	300,761	153,485	2,878,000	1,405,000	1.40	0.06	Hist	06/30/2019
Aramark	ARMK	COM	78,051	-4,496	2,815,000	376,000	1.37	0.03	Hist	06/30/2019
DXC Technology Co	DXC	COM	49,774	49,774	2,745,000	2,745,000	1.34	0.02	Hist	06/30/2019
GRAPHIC PACKAGING CORP	GPK	COM	191,587	29,174	2,678,000	627,000	1.30		Hist	06/30/2019
CVS HEALTH Corp	CVS	Common	48,348	15,510	2,634,000	863,000	1.28	0.00	Hist	06/30/2019
SANMINA CORP	SANM	COM	86,794	20,983	2,628,000	729,000	1.28	0.13	Hist	06/30/2019
AT&T CORP	T	Common	77,222	8,221	2,588,000	424,000	1.26		Hist	06/30/2019
GOLDMAN SACHS GROUP INC	GS	Common	12,621	2,926	2,582,000	721,000	1.26	0.00	Hist	06/30/2019
CABOT CORP	CBT	Common	54,080	23,859	2,580,000	1,322,000	1.26	0.09	Hist	06/30/2019
LKQ CORP	LKQ	Common	95,711	24,073	2,547,000	514,000	1.24	0.03	Hist	06/30/2019
AMERICAN VANGUARD CORP	AVD	Common	163,428	163,428	2,518,000	2,518,000	1.23	0.55	Hist	06/30/2019
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	17,757	12,015	2,517,000	1,713,000	1.23	0.51	Hist	06/30/2019
Viacom Inc.	VIA.B	Common	80,446	80,446	2,403,000	2,403,000	1.17		Hist	06/30/2019
Iridium Communications Inc.	IRDM	COM	103,314	-3,330	2,403,000	-417,000	1.17	0.09	Hist	06/30/2019
Paramount Global	CBS	Common	48,000	48,000	2,395,000	2,395,000	1.17		Hist	06/30/2019
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