Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $1,279,887 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 49.6%

Value ($000) $634,211 Shares 1,970,457 Est. Cost $283.35 Unrealized —

EFA ISHARES TR 31.3%

Value ($000) $401,080 Shares 5,775,937 Est. Cost $67.12 Unrealized —

EEM ISHARES TR 13.1%

Value ($000) $168,144 Shares 3,747,363 Est. Cost $43.13 Unrealized —

EWC ISHARES INC 3.2%

Value ($000) $40,652 Shares 1,360,067 Est. Cost $28.83 Unrealized —

PLG PLATINUM GROUP METALS LTD 1.3%

Value ($000) $17,126 Shares 10,133,503 Est. Cost $1.51 Unrealized -3.3%

— DISH NETWORK CORP 0.7%

Value ($000) $8,657 Shares 9,000,000 Est. Cost $0.90 Unrealized —

— AVAYA HLDGS CORP 0.6%

Value ($000) $7,545 Shares 8,500,000 Est. Cost $0.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $629 Shares 12,596 Est. Cost $52.49 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $501 Shares 6,411 Est. Cost $72.06 Unrealized 0.0%

— ON DECK CAP INC 0.0%

Value ($000) $496 Shares 119,787 Est. Cost $6.83 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $396 Shares 31,390 Est. Cost $11.89 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $335 Shares 14,000 Est. Cost $24.36 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $115 Shares 139,568 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,970,457	$634,211	49.6%	$283.35	—	TR UNIT	78462F103
EFA	ISHARES TR	5,775,937	$401,080	31.3%	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,747,363	$168,144	13.1%	$43.13	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,360,067	$40,652	3.2%	$28.83	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$17,126	1.3%	$1.51	-3.3%	COM	72765Q882
—	DISH NETWORK CORP	9,000,000	$8,657	0.7%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$7,545	0.6%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
CRWD	CROWDSTRIKE HLDGS INC	12,596	$629	0.0%	$52.49	0.0%	CL A	22788C105
GH	GUARDANT HEALTH INC	6,411	$501	0.0%	$72.06	0.0%	COM	40131M109
—	ON DECK CAP INC	119,787	$496	0.0%	$6.83	—	COM	682163100
UBS	UBS GROUP AG	31,390	$396	0.0%	$11.89	0.0%	SHS	H42097107
TENB	TENABLE HLDGS INC	14,000	$335	0.0%	$24.36	0.0%	COM	88025T102
—	CHESAPEAKE ENERGY CORP	139,568	$115	0.0%	$0.82	—	COM	165167107