Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q1 2020 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2020-05-06

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 52.2%

Value $529M Shares 2,054,046 Share Price $257.75 Est. Cost/Share $282.31 Unrealized @ Report Date —

EFA ISHARES TR 28.8%

Value $292M Shares 5,460,594 Share Price $53.46 Est. Cost/Share $67.12 Unrealized @ Report Date —

EEM ISHARES TR 11.6%

Value $118M Shares 3,448,556 Share Price $34.13 Est. Cost/Share $43.13 Unrealized @ Report Date —

EWC ISHARES INC 2.8%

Value $28.78M Shares 1,317,171 Share Price $21.85 Est. Cost/Share $28.83 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 1.3%

Value $13.28M Shares 10,133,503 Share Price $1.31 * Est. Cost/Share $1.51 Unrealized @ Report Date +24.4%

— FORTY SEVEN INC 1.1%

Value $10.79M Shares 113,123 Share Price $95.42 Est. Cost/Share $95.42 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.7%

Value $7.306M Shares 9,000,000 Share Price $0.81 Est. Cost/Share $0.90 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.7%

Value $6.8M Shares 8,500,000 Share Price $0.80 Est. Cost/Share $0.85 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value $6.182M Shares 42,308 Share Price $146.12 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.298M Shares 23,303 Share Price $55.70 Est. Cost/Share $54.32 Unrealized @ Report Date +4.0%

DDOG DATADOG INC 0.0%

Value $475K Shares 13,205 Share Price $35.97 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%

— ON DECK CAP INC 0.0%

Value $185K Shares 119,787 Share Price $1.54 Est. Cost/Share $6.83 Unrealized @ Report Date —

BATL BATTALION OIL CORP 0.0%

Value $9,000 Shares 1,872 Share Price $4.81 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,054,046	$529M	52.2%	$257.75	$282.31	—	TR UNIT	78462F103
EFA	ISHARES TR	5,460,594	$292M	28.8%	$53.46	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,448,556	$118M	11.6%	$34.13	$43.13	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,317,171	$28.78M	2.8%	$21.85	$28.83	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	10,133,503	$13.28M	1.3%	$1.31 *	$1.51	+24.4%	COM	72765Q882
—	FORTY SEVEN INC	113,123	$10.79M	1.1%	$95.42	$95.42	—	COM	34983P104
—	DISH NETWORK CORPORATION	9,000,000	$7.306M	0.7%	$0.81	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AVAYA HLDGS CORP	8,500,000	$6.8M	0.7%	$0.80	$0.85	—	NOTE 2.250% 6/1	05351XAB7
ZM	ZOOM VIDEO COMMUNICATIONS IN	42,308	$6.182M	0.6%	$146.12 *	$98.68	0.0%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	23,303	$1.298M	0.1%	$55.70	$54.32	+4.0%	CL A	22788C105
DDOG	DATADOG INC	13,205	$475K	0.0%	$35.97 *	$41.22	0.0%	CL A COM	23804L103
—	ON DECK CAP INC	119,787	$185K	0.0%	$1.54	$6.83	—	COM	682163100
BATL	BATTALION OIL CORP	1,872	$9,000	0.0%	$4.81 *	$9.80	0.0%	COM	07134L107