Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $2,921 (100.0% shares, 0.0% debt)

Holdings (5)

— AMC ENTMT HLDGS INC 32.7%

Value ($000) $954 Shares 60,000 Est. Cost $11.07 Unrealized —

AMCX AMC NETWORKS INC 19.2%

Value ($000) $560 Shares 9,000 Est. Cost $53.39 Unrealized +6.9%

TGNA TEGNA INC 18.6%

Value ($000) $543 Shares 50,000 Est. Cost $10.84 Unrealized 0.0%

WYNN WYNN RESORTS LTD 17.2%

Value ($000) $502 Shares 3,000 Est. Cost $140.96 Unrealized +20.5%

— SANCHEZ ENERGY CORP 12.4%

Value ($000) $362 Shares 80,000 Est. Cost $4.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC	60,000	$954	32.7%	$11.07	—	CL A COM	00165C104
AMCX	AMC NETWORKS INC	9,000	$560	19.2%	$53.39	+6.9%	CL A	00164V103
TGNA	TEGNA INC	50,000	$543	18.6%	$10.84	0.0%	COM	87901J105
WYNN	WYNN RESORTS LTD	3,000	$502	17.2%	$140.96	+20.5%	COM	983134107
—	SANCHEZ ENERGY CORP	80,000	$362	12.4%	$4.83	—	COM	79970Y105