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Institutional Investment Manager
Liberty Street Advisors, Inc.
Liberty Street Advisors, Inc. (CIK: 0001489178) incorporated in New York, located at 88 Pine Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 12 holdings with a total value of $4,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 10,186 113,000 2.74%
2 ADVISORSHARES TR 10,442 117,000 2.83%
3 CREDIT SUISSE NASSAU BRH 12,740 131,000 3.17%
4 CLAYMORE ETF GUGGENHEIM ENHANCED 4,075 203,000 4.92%
5 BIOSHARES BIOTCHNLGY 7,039 204,000 4.94%
6 CREDIT SUISSE NASSAU BRH 5,315 220,000 5.33%
7 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 9,046 262,000 6.34%
8 ISHARES TR 3,635 393,000 9.52%
9 UBS AG JERSEY BRH 16,253 441,000 10.68%
10 ISHARES TR 6,173 521,000 12.62%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 6,197 654,000 15.84%
12 VANGUARD INDEX FDS 8,351 871,000 21.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050574, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.