Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q4 2019 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2020-01-30

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $1.28B (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 49.6%

Value $634M Shares 1,970,457 Share Price $321.86 Est. Cost/Share $283.35 Unrealized @ Report Date —

EFA ISHARES TR 31.3%

Value $401M Shares 5,775,937 Share Price $69.44 Est. Cost/Share $67.12 Unrealized @ Report Date —

EEM ISHARES TR 13.1%

Value $168M Shares 3,747,363 Share Price $44.87 Est. Cost/Share $43.13 Unrealized @ Report Date —

EWC ISHARES INC 3.2%

Value $40.65M Shares 1,360,067 Share Price $29.89 Est. Cost/Share $28.83 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 1.3%

Value $17.13M Shares 10,133,503 Share Price $1.69 * Est. Cost/Share $1.51 Unrealized @ Report Date -3.3%

— DISH NETWORK CORP 0.7%

Value $8.657M Shares 9,000,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.6%

Value $7.545M Shares 8,500,000 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $629K Shares 12,596 Share Price $49.94 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $501K Shares 6,411 Share Price $78.15 * Est. Cost/Share $72.06 Unrealized @ Report Date 0.0%

— ON DECK CAP INC 0.0%

Value $496K Shares 119,787 Share Price $4.14 Est. Cost/Share $6.83 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $396K Shares 31,390 Share Price $12.62 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%

TENB TENABLE HLDGS INC 0.0%

Value $335K Shares 14,000 Share Price $23.93 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $115K Shares 139,568 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,970,457	$634M	49.6%	$321.86	$283.35	—	TR UNIT	78462F103
EFA	ISHARES TR	5,775,937	$401M	31.3%	$69.44	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,747,363	$168M	13.1%	$44.87	$43.13	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,360,067	$40.65M	3.2%	$29.89	$28.83	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$17.13M	1.3%	$1.69 *	$1.51	-3.3%	COM	72765Q882
—	DISH NETWORK CORP	9,000,000	$8.657M	0.7%	$0.96	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$7.545M	0.6%	$0.89	$0.85	—	NOTE 2.250% 6/1	05351XAB7
CRWD	CROWDSTRIKE HLDGS INC	12,596	$629K	0.0%	$49.94 *	$52.49	0.0%	CL A	22788C105
GH	GUARDANT HEALTH INC	6,411	$501K	0.0%	$78.15 *	$72.06	0.0%	COM	40131M109
—	ON DECK CAP INC	119,787	$496K	0.0%	$4.14	$6.83	—	COM	682163100
UBS	UBS GROUP AG	31,390	$396K	0.0%	$12.62 *	$11.89	0.0%	SHS	H42097107
TENB	TENABLE HLDGS INC	14,000	$335K	0.0%	$23.93	$24.36	0.0%	COM	88025T102
—	CHESAPEAKE ENERGY CORP	139,568	$115K	0.0%	$0.82	$0.82	—	COM	165167107