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Balter Liquid Alternatives, LLC Buys Plantronics Inc, Aramark, Resideo Technologies Inc, Sells Sierra Wireless Inc, AMN Healthcare Services Inc, Alarm.com Holdings Inc

Investment company Balter Liquid Alternatives, LLC buys Plantronics Inc, Aramark, Resideo Technologies Inc, AECOM, Bausch Health Inc, Hudson, Mylan NV, FedEx Corp, Iridium Communications Inc, Ardagh Group SA, Cabot Corp, Celestica Inc, Discovery Inc, H&R Block Inc, Premier Inc, Raymond James Financial Inc, McKesson Corp, MISTRAS Group Inc, WESCO International Inc, Comcast Corp, Eastman Chemical Co, Cardinal Health Inc, Lear Corp, Anixter International Inc, Martin Marietta Materials Inc, Insteel Industries Inc, Atento S.A, Diamond Hill Investment Group Inc, Goldman Sachs Group Inc, j2 Global Inc, CVS Health Corp, Fresh Del Monte Produce Inc, AT&T Inc, Prudential Financial Inc, Netgear Inc, Recro Pharma Inc, NN Inc, Trupanion Inc, Univar Inc, Interface Inc, Owens-Corning Inc, Patterson-UTI Energy Inc, Preformed Line Products Co, SPX FLOW Inc, Vericel Corp, Ryder System Inc, Ryman Hospitality Properties Inc, IntriCon Corp, LKQ Corp, PetMed Express Inc, The Scotts Miracle Gro Co, The Timken Co, Clean Harbors Inc, Invitae Corp, MicroStrategy Inc, Knowles Corp, BorgWarner Inc, C.H. Robinson Worldwide Inc, Chart Industries Inc, Alexandria Real Estate Equities Inc, Comtech Telecommunications Corp, Eldorado Resorts Inc, Helix Energy Solutions Group Inc, Atlas Air Worldwide Holdings Inc, CareDx Inc, Chesapeake Lodging Trust, Hub Group Inc, Houston Wire & Cable Co, TrueBlue Inc, Meredith Corp, Navistar International Corp, Enphase Energy Inc, Johnson Outdoors Inc, Limbach Holdings Inc, Tabula Rasa HealthCare Inc, PaySign Inc, Kite Realty Group Trust, Weight Watchers International Inc, Western Digital Corp, I.D. Systems Inc, Intel Corp, Cedar Fair LP, Greif Inc, GP Strategies Corp, The Michaels Inc, Speedway Motorsports Inc, Fly Leasing, Industrial Logistics Properties Trust, Infinera Corp, Presidio Inc, NCI Building Systems Inc, Rogers Corp, Myriad Genetics Inc, Brunswick Corp, Tuesday Morning Corp, Flotek Industries Inc, Libbey Inc, Carbon Black Inc, Insperity Inc, US Silica Holdings Inc, sells Sierra Wireless Inc, AMN Healthcare Services Inc, Alarm.com Holdings Inc, Gap Inc, eBay Inc, HCA Healthcare Inc, Ferro Corp, Tech Data Corp, Atlassian Corporation PLC, CommVault Systems Inc, Sleep Number Corp, Cooper Tire & Rubber Co, Oracle Corp, Scientific Games Corp, HyreCar Inc, Hersha Hospitality Trust, Mitek Systems Inc, H.B. Fuller Co, Murphy USA Inc, Pluralsight Inc, Beacon Roofing Supply Inc, Quanex Building Products Corp, Sherwin-Williams Co, Steelcase Inc, Zebra Technologies Corp, Xperi Corp, Everbridge Inc, OSI Systems Inc, Invacare Corp, Norwegian Cruise Line Holdings, Kemper Corp, 8x8 Inc, Varonis Systems Inc, Rapid7 Inc, Sunoco LP, Boingo Wireless Inc, CAI International Inc, AstroNova Inc, Plexus Corp, Benchmark Electronics Inc, Waddell & Reed Financial Inc, H&E Equipment Services Inc, Park Hotels & Resorts Inc, Teradata Corp, Builders FirstSource Inc, Astec Industries Inc, Medifast Inc, Deluxe Corp, Copa Holdings SA, Whirlpool Corp, Golden Entertainment Inc, Allergan PLC, SiteOne Landscape Supply Inc, Skechers USA Inc, MasTec Inc, Harsco Corp, ServiceMaster Global Holdings Inc, GMS Inc, VanEck Vectors Junior Gold Miners, BMC Stock Holdings Inc, SeaWorld Entertainment Inc, Agilysys Inc, Pros Holdings Inc, QuinStreet Inc, US Foods Holding Corp, Civitas Solutions Inc, Sensus Healthcare Inc, VSE Corp, Campbell Soup Co, Tailored Brands Inc, Five9 Inc, Steel Partners Holdings LP, Nielsen Holdings PLC, ON Semiconductor Corp, PlayAGS Inc, Celgene Corp, Aerohive Networks Inc, SailPoint Technologies Holdings Inc, Zayo Group Holdings Inc, WPP PLC, Lydall Inc, The Stars Group Inc, Superior Group Of Inc, Altra Industrial Motion Corp, AmeriGas Partners LP, InnerWorkings Inc, Mohawk Industries Inc, Liberty Latin America, Kemet Corp, Workiva Inc, WNS (Holdings), Exact Sciences Corp, Lam Research Corp, eGain Corp, Frontdoor Inc, Collectors Universe Inc, R.R.Donnelley & Sons Co, Boot Barn Holdings Inc, Ascena Retail Group Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Balter Liquid Alternatives, LLC. As of 2019Q1, Balter Liquid Alternatives, LLC owns 186 stocks with a total value of $181 million. These are the details of the buys and sells.

For the details of Balter Liquid Alternatives, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balter+liquid+alternatives%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Balter Liquid Alternatives, LLC
  1. R1 RCM Inc (RCM) - 800,489 shares, 4.27% of the total portfolio. Shares added by 1.58%
  2. Nexstar Media Group Inc (NXST) - 56,544 shares, 3.38% of the total portfolio. Shares added by 0.47%
  3. Craft Brew Alliance Inc (BREW) - 271,538 shares, 2.10% of the total portfolio. Shares added by 2.07%
  4. Plantronics Inc (PLT) - 68,872 shares, 1.75% of the total portfolio. New Position
  5. Discovery Inc (DISCK) - 117,343 shares, 1.65% of the total portfolio. Shares added by 64.26%
New Purchase: Plantronics Inc (PLT)

Balter Liquid Alternatives, LLC initiated holding in Plantronics Inc. The purchase prices were between $32.31 and $51.74, with an estimated average price of $43.45. The stock is now traded at around $44.30. The impact to a portfolio due to this purchase was 1.75%. The holding were 68,872 shares as of .

New Purchase: Aramark (ARMK)

Balter Liquid Alternatives, LLC initiated holding in Aramark. The purchase prices were between $28.68 and $33.81, with an estimated average price of $31.01. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 1.35%. The holding were 82,547 shares as of .

New Purchase: Resideo Technologies Inc (REZI)

Balter Liquid Alternatives, LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $18.96 and $26.21, with an estimated average price of $22.18. The stock is now traded at around $22.44. The impact to a portfolio due to this purchase was 0.93%. The holding were 87,786 shares as of .

New Purchase: Hudson Ltd (HUD)

Balter Liquid Alternatives, LLC initiated holding in Hudson Ltd. The purchase prices were between $12.88 and $17.15, with an estimated average price of $14.15. The stock is now traded at around $15.66. The impact to a portfolio due to this purchase was 0.76%. The holding were 100,460 shares as of .

New Purchase: Cabot Corp (CBT)

Balter Liquid Alternatives, LLC initiated holding in Cabot Corp. The purchase prices were between $40.4 and $48.09, with an estimated average price of $45.01. The stock is now traded at around $44.12. The impact to a portfolio due to this purchase was 0.69%. The holding were 30,221 shares as of .

New Purchase: H&R Block Inc (HRB)

Balter Liquid Alternatives, LLC initiated holding in H&R Block Inc. The purchase prices were between $23.53 and $25.91, with an estimated average price of $24.6. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 0.64%. The holding were 48,315 shares as of .

Added: AECOM (ACM)

Balter Liquid Alternatives, LLC added to a holding in AECOM by 371.98%. The purchase prices were between $26.37 and $31.53, with an estimated average price of $29.85. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.8%. The holding were 61,787 shares as of .

Added: Bausch Health Companies Inc (BHC)

Balter Liquid Alternatives, LLC added to a holding in Bausch Health Companies Inc by 129.53%. The purchase prices were between $18.47 and $26.29, with an estimated average price of $23.81. The stock is now traded at around $24.24. The impact to a portfolio due to this purchase was 0.76%. The holding were 98,327 shares as of .

Added: Mylan NV (MYL)

Balter Liquid Alternatives, LLC added to a holding in Mylan NV by 104.19%. The purchase prices were between $26.01 and $32.1, with an estimated average price of $29.18. The stock is now traded at around $19.77. The impact to a portfolio due to this purchase was 0.76%. The holding were 95,448 shares as of .

Added: FedEx Corp (FDX)

Balter Liquid Alternatives, LLC added to a holding in FedEx Corp by 89.25%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $170.99. The impact to a portfolio due to this purchase was 0.73%. The holding were 15,424 shares as of .

Added: Iridium Communications Inc (IRDM)

Balter Liquid Alternatives, LLC added to a holding in Iridium Communications Inc by 84.37%. The purchase prices were between $18.12 and $27.19, with an estimated average price of $21.44. The stock is now traded at around $24.98. The impact to a portfolio due to this purchase was 0.71%. The holding were 106,644 shares as of .

Added: Ardagh Group SA (ARD)

Balter Liquid Alternatives, LLC added to a holding in Ardagh Group SA by 286.97%. The purchase prices were between $10.24 and $13.55, with an estimated average price of $12.32. The stock is now traded at around $14.02. The impact to a portfolio due to this purchase was 0.7%. The holding were 130,858 shares as of .

Sold Out: Sierra Wireless Inc (SWIR)

Balter Liquid Alternatives, LLC sold out a holding in Sierra Wireless Inc. The sale prices were between $11.33 and $15.69, with an estimated average price of $13.72.

Sold Out: AMN Healthcare Services Inc (AMN)

Balter Liquid Alternatives, LLC sold out a holding in AMN Healthcare Services Inc. The sale prices were between $46.01 and $65.21, with an estimated average price of $55.57.

Sold Out: Alarm.com Holdings Inc (ALRM)

Balter Liquid Alternatives, LLC sold out a holding in Alarm.com Holdings Inc. The sale prices were between $49.78 and $65.63, with an estimated average price of $60.59.

Sold Out: Gap Inc (GPS)

Balter Liquid Alternatives, LLC sold out a holding in Gap Inc. The sale prices were between $24.52 and $29.51, with an estimated average price of $25.55.

Sold Out: HCA Healthcare Inc (HCA)

Balter Liquid Alternatives, LLC sold out a holding in HCA Healthcare Inc. The sale prices were between $119.44 and $144.26, with an estimated average price of $134.31.

Sold Out: CommVault Systems Inc (CVLT)

Balter Liquid Alternatives, LLC sold out a holding in CommVault Systems Inc. The sale prices were between $55.78 and $68.58, with an estimated average price of $64.54.



Here is the complete portfolio of Balter Liquid Alternatives, LLC. Also check out:

1. Balter Liquid Alternatives, LLC's Undervalued Stocks
2. Balter Liquid Alternatives, LLC's Top Growth Companies, and
3. Balter Liquid Alternatives, LLC's High Yield stocks
4. Stocks that Balter Liquid Alternatives, LLC keeps buying

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