Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $6,261 (100.0% shares, 0.0% debt)

Holdings (26)

WY Weyerhaeuser Co 5.6%

Value ($000) $350 Shares 11,082 Est. Cost $18.56 Unrealized +1.4%

CF CF Industries 5.5%

Value ($000) $343 Shares 1,470 Est. Cost $27.49 Unrealized +14.5%

— Kapstone Paper & Pac 5.4%

Value ($000) $340 Shares 6,090 Est. Cost $40.23 Unrealized —

— Rock-Tenn Co Class A 5.2%

Value ($000) $323 Shares 3,076 Est. Cost $101.43 Unrealized —

IP International Paper Co 5.1%

Value ($000) $318 Shares 6,496 Est. Cost $26.18 Unrealized -0.6%

— Monsanto Co 4.8%

Value ($000) $302 Shares 2,591 Est. Cost $104.21 Unrealized —

— Agrium Inc 4.5%

Value ($000) $281 Shares 3,071 Est. Cost $84.01 Unrealized —

PKG Packaging Corp of America 4.4%

Value ($000) $277 Shares 4,373 Est. Cost $33.02 Unrealized +28.8%

— Bunge Limited 4.4%

Value ($000) $275 Shares 3,346 Est. Cost $82.19 Unrealized —

— Domtar Corp 4.2%

Value ($000) $261 Shares 2,770 Est. Cost $94.22 Unrealized —

— China Mobile Limited 4.2%

Value ($000) $261 Shares 4,990 Est. Cost $55.49 Unrealized —

— Crosstex Energy LP 3.9%

Value ($000) $244 Shares 8,838 Est. Cost $27.61 Unrealized —

RYN Rayonier Inc. 3.9%

Value ($000) $243 Shares 5,763 Est. Cost $42.17 Unrealized —

— Plum Creek Timber Co 3.8%

Value ($000) $240 Shares 5,163 Est. Cost $46.73 Unrealized —

— Potash Corp of Saskatchewan 3.7%

Value ($000) $229 Shares 6,940 Est. Cost $33.00 Unrealized —

— Syngenta AG 3.5%

Value ($000) $222 Shares 2,779 Est. Cost $77.73 Unrealized —

— Solazyme Inc 3.5%

Value ($000) $217 Shares 19,960 Est. Cost $10.87 Unrealized —

SSL Sasol Ltd 3.3%

Value ($000) $207 Shares 4,181 Est. Cost $49.51 Unrealized —

PCH Potlatch Corp. 3.2%

Value ($000) $202 Shares 4,830 Est. Cost $41.82 Unrealized —

MOS The Mosaic Company 3.2%

Value ($000) $201 Shares 4,246 Est. Cost $36.35 Unrealized 0.0%

— Navios Maritime 3.1%

Value ($000) $197 Shares 10,281 Est. Cost $19.16 Unrealized —

— Talisman Energy * 3.0%

Value ($000) $188 Shares 16,157 Est. Cost $11.64 Unrealized —

— CVR Partners LP 2.7%

Value ($000) $168 Shares 10,220 Est. Cost $17.71 Unrealized —

— Cosan Ltd 2.5%

Value ($000) $158 Shares 11,511 Est. Cost $13.73 Unrealized —

— Fibria Celulose SA 2.0%

Value ($000) $126 Shares 10,763 Est. Cost $11.17 Unrealized —

AGRO Adecoagro S A Com 1.4%

Value ($000) $88 Shares 10,828 Est. Cost $6.08 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	Weyerhaeuser Co	11,082	$350	5.6%	$18.56	+1.4%	Common Stock	962166104
CF	CF Industries	1,470	$343	5.5%	$27.49	+14.5%	Common Stock	125269100
—	Kapstone Paper & Pac	6,090	$340	5.4%	$40.23	—	Common Stock	48562P103
—	Rock-Tenn Co Class A	3,076	$323	5.2%	$101.43	—	CL A	772739207
IP	International Paper Co	6,496	$318	5.1%	$26.18	-0.6%	Common Stock	460146103
—	Monsanto Co	2,591	$302	4.8%	$104.21	—	Common Stock	61166W101
—	Agrium Inc	3,071	$281	4.5%	$84.01	—	Common Stock	008916108
PKG	Packaging Corp of America	4,373	$277	4.4%	$33.02	+28.8%	Common Stock	695156109
—	Bunge Limited	3,346	$275	4.4%	$82.19	—	Common Stock	G16962105
—	Domtar Corp	2,770	$261	4.2%	$94.22	—	COM NEW	257559203
—	China Mobile Limited	4,990	$261	4.2%	$55.49	—	Sponsored ADR	16941M109
—	Crosstex Energy LP	8,838	$244	3.9%	$27.61	—	Common Stock	22765U102
RYN	Rayonier Inc.	5,763	$243	3.9%	$42.17	—	COM	754907103
—	Plum Creek Timber Co	5,163	$240	3.8%	$46.73	—	COM	729251108
—	Potash Corp of Saskatchewan	6,940	$229	3.7%	$33.00	—	Unit LPI	73755L107
—	Syngenta AG	2,779	$222	3.5%	$77.73	—	Sponsored ADR	87160A100
—	Solazyme Inc	19,960	$217	3.5%	$10.87	—	Common Stock	83415T101
SSL	Sasol Ltd	4,181	$207	3.3%	$49.51	—	Sponsored ADR	803866300
PCH	Potlatch Corp.	4,830	$202	3.2%	$41.82	—	COM	737630103
MOS	The Mosaic Company	4,246	$201	3.2%	$36.35	0.0%	Common Stock	61945C103
—	Navios Maritime	10,281	$197	3.1%	$19.16	—	Common Stock	Y62267102
—	Talisman Energy *	16,157	$188	3.0%	$11.64	—	Common Stock	87425E103
—	CVR Partners LP	10,220	$168	2.7%	$17.71	—	Common Stock	126633106
—	Cosan Ltd	11,511	$158	2.5%	$13.73	—	SHS A	G25343107
—	Fibria Celulose SA	10,763	$126	2.0%	$11.17	—	SP ADR REP COM	31573A109
AGRO	Adecoagro S A Com	10,828	$88	1.4%	$6.08	+16.3%	Common Stock	L00849106