13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,015 holding rows worth $3,060,110,000.
- Accession
- 0000950123-14-005892
- Filer
- CIK 1533497
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,015 entries on the cover page, a total value of $3,060,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,060,166,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRESERVED
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerSafeco Insurance Co of America 028-00169
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
- included managerLiberty Mutual Retirement Plan Master Trust 028-14959
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOB EVANS FARMS | 096761101 | COM | 7,823 | $390,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,772 | $375,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,494 | $371,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 26,453 | $367,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,610 | $352,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,288 | $347,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 28,617 | $303,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,770 | $299,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 69,411 | $295,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,384 | $269,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,447 | $220,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 163,926 | $216,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,257 | $209,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 190,800 | $167,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 50,703 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005892 | this filing | 2014-05-14 | acceptance time not in the bulk data set |