13F-HR filed by Liberty Street Advisors, Inc.
Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 12 holding rows worth $4,130,000.
- Accession
- 0001140361-16-050574
- Filer
- CIK 1489178
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 12 entries on the cover page, a total value of $4,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,130,000 with VALUE read as thousands by filing date, 13F file number 028-13888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerCenter Coast Capital Advisors, LP028-14504
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerROBINSON CAPITAL MANAGEMENT, LLC028-15936
- included managerToroso Investments, LLC
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 8,351 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,197 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,173 | $521,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 16,253 | $441,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,635 | $393,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,046 | $262,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 5,315 | $220,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 7,039 | $204,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,075 | $203,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 12,740 | $131,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 10,442 | $117,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 10,186 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-050574 | this filing | 2016-02-08 | acceptance time not in the bulk data set |