Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $1,984 (100.0% shares, 0.0% debt)

Holdings (9)

MOS Mosaic Company 14.5%

Value ($000) $288 Shares 4,246 Est. Cost $46.26 Unrealized 0.0%

WY Weyerhaeuser Co 13.5%

Value ($000) $267 Shares 9,362 Est. Cost $18.73 Unrealized 0.0%

— Kapstone Paper & Pac 12.3%

Value ($000) $245 Shares 6,090 Est. Cost $40.23 Unrealized —

— Bunge Limited 11.9%

Value ($000) $237 Shares 3,346 Est. Cost $70.83 Unrealized —

— Sygenta AG 10.9%

Value ($000) $216 Shares 2,779 Est. Cost $77.73 Unrealized —

IP International Paper Co 10.4%

Value ($000) $207 Shares 4,681 Est. Cost $25.91 Unrealized 0.0%

— Rock-Tenn Co Class A 10.4%

Value ($000) $207 Shares 2,076 Est. Cost $99.71 Unrealized —

PKG Packaging Corp of America 10.3%

Value ($000) $205 Shares 4,183 Est. Cost $32.81 Unrealized 0.0%

— Fibria Celulose SA 5.6%

Value ($000) $112 Shares 10,063 Est. Cost $11.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic Company	4,246	$288	14.5%	$46.26	0.0%	Common Stock	61945C103
WY	Weyerhaeuser Co	9,362	$267	13.5%	$18.73	0.0%	Common Stock	962166104
—	Kapstone Paper & Pac	6,090	$245	12.3%	$40.23	—	Common Stock	48562P103
—	Bunge Limited	3,346	$237	11.9%	$70.83	—	Common Stock	G16962105
—	Sygenta AG	2,779	$216	10.9%	$77.73	—	Sponsored ADR	87160A100
IP	International Paper Co	4,681	$207	10.4%	$25.91	0.0%	Common Stock	460146103
—	Rock-Tenn Co Class A	2,076	$207	10.4%	$99.71	—	CL A	772739207
PKG	Packaging Corp of America	4,183	$205	10.3%	$32.81	0.0%	Common Stock	695156109
—	Fibria Celulose SA	10,063	$112	5.6%	$11.13	—	SP ADR REP COM	31573A109