Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $1,014,157 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 52.2%

Value ($000) $529,430 Shares 2,054,046 Est. Cost $282.31 Unrealized —

EFA ISHARES TR 28.8%

Value ($000) $291,924 Shares 5,460,594 Est. Cost $67.12 Unrealized —

EEM ISHARES TR 11.6%

Value ($000) $117,699 Shares 3,448,556 Est. Cost $43.13 Unrealized —

EWC ISHARES INC 2.8%

Value ($000) $28,780 Shares 1,317,171 Est. Cost $28.83 Unrealized —

PLG PLATINUM GROUP METALS LTD 1.3%

Value ($000) $13,275 Shares 10,133,503 Est. Cost $1.51 Unrealized +24.4%

— FORTY SEVEN INC 1.1%

Value ($000) $10,794 Shares 113,123 Est. Cost $95.42 Unrealized —

— DISH NETWORK CORPORATION 0.7%

Value ($000) $7,306 Shares 9,000,000 Est. Cost $0.90 Unrealized —

— AVAYA HLDGS CORP 0.7%

Value ($000) $6,800 Shares 8,500,000 Est. Cost $0.85 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value ($000) $6,182 Shares 42,308 Est. Cost $98.68 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,298 Shares 23,303 Est. Cost $54.32 Unrealized +4.0%

DDOG DATADOG INC 0.0%

Value ($000) $475 Shares 13,205 Est. Cost $41.22 Unrealized 0.0%

— ON DECK CAP INC 0.0%

Value ($000) $185 Shares 119,787 Est. Cost $6.83 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $9 Shares 1,872 Est. Cost $9.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,054,046	$529,430	52.2%	$282.31	—	TR UNIT	78462F103
EFA	ISHARES TR	5,460,594	$291,924	28.8%	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,448,556	$117,699	11.6%	$43.13	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,317,171	$28,780	2.8%	$28.83	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$13,275	1.3%	$1.51	+24.4%	COM	72765Q882
—	FORTY SEVEN INC	113,123	$10,794	1.1%	$95.42	—	COM	34983P104
—	DISH NETWORK CORPORATION	9,000,000	$7,306	0.7%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$6,800	0.7%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
ZM	ZOOM VIDEO COMMUNICATIONS IN	42,308	$6,182	0.6%	$98.68	0.0%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	23,303	$1,298	0.1%	$54.32	+4.0%	CL A	22788C105
DDOG	DATADOG INC	13,205	$475	0.0%	$41.22	0.0%	CL A COM	23804L103
—	ON DECK CAP INC	119,787	$185	0.0%	$6.83	—	COM	682163100
BATL	BATTALION OIL CORP	1,872	$9	0.0%	$9.80	0.0%	COM	07134L107