Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $1,318,404 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 53.5%

Value ($000) $705,682 Shares 2,377,879 Est. Cost $283.35 Unrealized —

EFA ISHARES TR 29.2%

Value ($000) $385,398 Shares 5,910,103 Est. Cost $67.12 Unrealized —

EEM ISHARES TR 11.6%

Value ($000) $153,155 Shares 3,747,363 Est. Cost $43.13 Unrealized —

EWC ISHARES INC 2.9%

Value ($000) $38,323 Shares 1,326,067 Est. Cost $28.81 Unrealized —

PLG PLATINUM GROUP METALS LTD 1.1%

Value ($000) $14,896 Shares 10,133,503 Est. Cost $1.51 Unrealized -2.0%

— DISH NETWORK CORP 0.6%

Value ($000) $8,247 Shares 9,000,000 Est. Cost $0.90 Unrealized —

— AVAYA HLDGS CORP 0.5%

Value ($000) $7,240 Shares 8,500,000 Est. Cost $0.85 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $2,391 Shares 4,000,000 Est. Cost $0.81 Unrealized —

TFX TELEFLEX INC 0.1%

Value ($000) $978 Shares 2,880 Est. Cost $97.52 Unrealized +244.2%

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $718 Shares 2,772 Est. Cost $67.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $496 Shares 4,367 Est. Cost $42.73 Unrealized +118.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $421 Shares 1,939 Est. Cost $97.76 Unrealized +122.1%

— ON DECK CAP INC 0.0%

Value ($000) $402 Shares 119,787 Est. Cost $6.83 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $57 Shares 807,420 Est. Cost $4.47 Unrealized —

— HALCON RES CORP (WARR) 0.0%

Value ($000) $0 Shares 189,474 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,377,879	$705,682	53.5%	$283.35	—	TR UNIT	78462F103
EFA	ISHARES TR	5,910,103	$385,398	29.2%	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,747,363	$153,155	11.6%	$43.13	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,326,067	$38,323	2.9%	$28.81	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$14,896	1.1%	$1.51	-2.0%	COM	72765Q882
—	DISH NETWORK CORP	9,000,000	$8,247	0.6%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$7,240	0.5%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	CHESAPEAKE ENERGY CORP	4,000,000	$2,391	0.2%	$0.81	—	NOTE 5.500% 9/1	165167CY1
TFX	TELEFLEX INC	2,880	$978	0.1%	$97.52	+244.2%	COM	879369106
—	WELLCARE HEALTH PLANS INC	2,772	$718	0.1%	$67.39	—	COM	94946T106
ATO	ATMOS ENERGY CORP	4,367	$496	0.0%	$42.73	+118.7%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	1,939	$421	0.0%	$97.76	+122.1%	COM	91324P102
—	ON DECK CAP INC	119,787	$402	0.0%	$6.83	—	COM	682163100
—	HALCON RES CORP	807,420	$57	0.0%	$4.47	—	COM	40537Q605
—	HALCON RES CORP (WARR)	189,474	$0	0.0%	$0.04	—	COM	40537Q118