Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $6,706 (100.0% shares, 0.0% debt)

Holdings (6)

JNK SPDR SERIES TRUST 32.5%

Value ($000) $2,179 Shares 19,999 Est. Cost $108.96 Unrealized —

HYG IBOXX HI YD ETF 31.1%

Value ($000) $2,084 Shares 23,900 Est. Cost $87.20 Unrealized —

TGNA TEGNA INC 11.3%

Value ($000) $758 Shares 50,000 Est. Cost $10.84 Unrealized +42.1%

WYNN WYNN RESORTS LTD 11.1%

Value ($000) $744 Shares 6,000 Est. Cost $120.60 Unrealized +0.4%

AMCX AMC NETWORKS INC 7.3%

Value ($000) $490 Shares 9,000 Est. Cost $53.39 Unrealized +5.6%

CNK CINEMARK HOLDINGS INC 6.7%

Value ($000) $451 Shares 12,500 Est. Cost $36.85 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	19,999	$2,179	32.5%	$108.96	—	BLOOMBERG BRCLYS	78468R622
HYG	IBOXX HI YD ETF	23,900	$2,084	31.1%	$87.20	—	IBOXX HI YD ETF	464288513
TGNA	TEGNA INC	50,000	$758	11.3%	$10.84	+42.1%	COM	87901J105
WYNN	WYNN RESORTS LTD	6,000	$744	11.1%	$120.60	+0.4%	COM	983134107
AMCX	AMC NETWORKS INC	9,000	$490	7.3%	$53.39	+5.6%	CL A	00164V103
CNK	CINEMARK HOLDINGS INC	12,500	$451	6.7%	$36.85	+1.6%	COM	17243V102