Instuitional Investor - Balter Liquid Alternatives, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAWW 118,480 $5,289,000 2.57%
2. JBLU 244,566 $4,522,000 2.2%
3. EMN 57,446 $4,471,000 2.17%
4. DISCK 151,560 $4,312,000 2.1%
5. BHC 159,787 $4,030,000 1.96%