Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $10,481 (51.6% shares, 48.4% debt)

Holdings (6)

— COMSTOCK RES INC 48.4%

Value ($000) $5,078 Shares 6,000,000 Est. Cost $0.72 Unrealized —

HYG ISHARES TR 30.1%

Value ($000) $3,160 Shares 36,000 Est. Cost $87.25 Unrealized —

— SANCHEZ ENERGY CORP 7.3%

Value ($000) $763 Shares 80,000 Est. Cost $9.54 Unrealized —

GTN GRAY TELEVISION INC 5.5%

Value ($000) $573 Shares 39,500 Est. Cost $13.03 Unrealized -2.9%

— HANESBRANDS INC 5.1%

Value ($000) $534 Shares 25,700 Est. Cost $20.78 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 3.6%

Value ($000) $373 Shares 8,550 Est. Cost $57.07 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMSTOCK RES INC	6,000,000	$5,078	48.4%	$0.72	—	NOTE 7.750% 4/0	205768AM6
HYG	ISHARES TR	36,000	$3,160	30.1%	$87.25	—	IBOXX HI YD ETF	464288513
—	SANCHEZ ENERGY CORP	80,000	$763	7.3%	$9.54	—	COM	79970Y105
GTN	GRAY TELEVISION INC	39,500	$573	5.5%	$13.03	-2.9%	COM	389375106
—	HANESBRANDS INC	25,700	$534	5.1%	$20.78	—	COM	410345102
ACHC	ACADIA HEALTHCARE COMPANY IN	8,550	$373	3.6%	$57.07	-28.9%	COM	00404A109