Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $3,280 (100.0% shares, 0.0% debt)

Holdings (6)

— AMC ENTMT HLDGS INC 25.7%

Value ($000) $843 Shares 60,000 Est. Cost $11.07 Unrealized —

— AV HOMES INC 19.8%

Value ($000) $649 Shares 35,000 Est. Cost $17.14 Unrealized —

WYNN WYNN RESORTS LTD 16.7%

Value ($000) $547 Shares 3,000 Est. Cost $140.96 Unrealized +12.4%

AEIS ADVANCED ENERGY INDS 16.0%

Value ($000) $526 Shares 8,230 Est. Cost $67.77 Unrealized 0.0%

AMCX AMC NETWORKS INC 14.2%

Value ($000) $465 Shares 9,000 Est. Cost $53.39 Unrealized -2.8%

— SANCHEZ ENERGY CORP 7.6%

Value ($000) $250 Shares 80,000 Est. Cost $4.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC	60,000	$843	25.7%	$11.07	—	CL A COM	00165C104
—	AV HOMES INC	35,000	$649	19.8%	$17.14	—	COM	00234P102
WYNN	WYNN RESORTS LTD	3,000	$547	16.7%	$140.96	+12.4%	COM	983134107
AEIS	ADVANCED ENERGY INDS	8,230	$526	16.0%	$67.77	0.0%	COM	007973100
AMCX	AMC NETWORKS INC	9,000	$465	14.2%	$53.39	-2.8%	CL A	00164V103
—	SANCHEZ ENERGY CORP	80,000	$250	7.6%	$4.83	—	COM	79970Y105