Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q3 2019 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2019-11-06

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $1.318B (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 53.5%

Value $706M Shares 2,377,879 Share Price $296.77 Est. Cost/Share $283.35 Unrealized @ Report Date —

EFA ISHARES TR 29.2%

Value $385M Shares 5,910,103 Share Price $65.21 Est. Cost/Share $67.12 Unrealized @ Report Date —

EEM ISHARES TR 11.6%

Value $153M Shares 3,747,363 Share Price $40.87 Est. Cost/Share $43.13 Unrealized @ Report Date —

EWC ISHARES INC 2.9%

Value $38.32M Shares 1,326,067 Share Price $28.90 Est. Cost/Share $28.81 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 1.1%

Value $14.9M Shares 10,133,503 Share Price $1.47 Est. Cost/Share $1.51 Unrealized @ Report Date -2.0%

— DISH NETWORK CORP 0.6%

Value $8.247M Shares 9,000,000 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.5%

Value $7.24M Shares 8,500,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.2%

Value $2.391M Shares 4,000,000 Share Price $0.60 Est. Cost/Share $0.81 Unrealized @ Report Date —

TFX TELEFLEX INC 0.1%

Value $978K Shares 2,880 Share Price $339.58 Est. Cost/Share $97.52 Unrealized @ Report Date +244.2%

— WELLCARE HEALTH PLANS INC 0.1%

Value $718K Shares 2,772 Share Price $259.02 Est. Cost/Share $67.39 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $496K Shares 4,367 Share Price $113.58 * Est. Cost/Share $42.73 Unrealized @ Report Date +118.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $421K Shares 1,939 Share Price $217.12 Est. Cost/Share $97.76 Unrealized @ Report Date +122.1%

— ON DECK CAP INC 0.0%

Value $402K Shares 119,787 Share Price $3.36 Est. Cost/Share $6.83 Unrealized @ Report Date —

— HALCON RES CORP 0.0%

Value $57,000 Shares 807,420 Share Price $0.07 Est. Cost/Share $4.47 Unrealized @ Report Date —

— HALCON RES CORP (WARR) 0.0%

Value $0 Shares 189,474 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,377,879	$706M	53.5%	$296.77	$283.35	—	TR UNIT	78462F103
EFA	ISHARES TR	5,910,103	$385M	29.2%	$65.21	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,747,363	$153M	11.6%	$40.87	$43.13	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,326,067	$38.32M	2.9%	$28.90	$28.81	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$14.9M	1.1%	$1.47	$1.51	-2.0%	COM	72765Q882
—	DISH NETWORK CORP	9,000,000	$8.247M	0.6%	$0.92	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$7.24M	0.5%	$0.85	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	CHESAPEAKE ENERGY CORP	4,000,000	$2.391M	0.2%	$0.60	$0.81	—	NOTE 5.500% 9/1	165167CY1
TFX	TELEFLEX INC	2,880	$978K	0.1%	$339.58	$97.52	+244.2%	COM	879369106
—	WELLCARE HEALTH PLANS INC	2,772	$718K	0.1%	$259.02	$67.39	—	COM	94946T106
ATO	ATMOS ENERGY CORP	4,367	$496K	0.0%	$113.58 *	$42.73	+118.7%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	1,939	$421K	0.0%	$217.12	$97.76	+122.1%	COM	91324P102
—	ON DECK CAP INC	119,787	$402K	0.0%	$3.36	$6.83	—	COM	682163100
—	HALCON RES CORP	807,420	$57,000	0.0%	$0.07	$4.47	—	COM	40537Q605
—	HALCON RES CORP (WARR)	189,474	$0	0.0%	$0.00	$0.04	—	COM	40537Q118