Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $3,055 (100.0% shares, 0.0% debt)

Holdings (5)

HYG ISHARES TR 48.1%

Value ($000) $1,469 Shares 18,000 Est. Cost $81.61 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 23.3%

Value ($000) $711 Shares 8,500 Est. Cost $87.75 Unrealized -28.3%

SGRY SURGERY PARTNERS INC 17.0%

Value ($000) $520 Shares 45,000 Est. Cost $10.96 Unrealized 0.0%

AMCX AMC NETWORKS INC 6.9%

Value ($000) $211 Shares 9,000 Est. Cost $53.39 Unrealized -50.9%

CNK CINEMARK HLDGS INC 4.7%

Value ($000) $144 Shares 12,500 Est. Cost $36.85 Unrealized -63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	18,000	$1,469	48.1%	$81.61	—	IBOXX HI YD ETF	464288513
NXST	NEXSTAR MEDIA GROUP INC	8,500	$711	23.3%	$87.75	-28.3%	CL A	65336K103
SGRY	SURGERY PARTNERS INC	45,000	$520	17.0%	$10.96	0.0%	COM	86881A100
AMCX	AMC NETWORKS INC	9,000	$211	6.9%	$53.39	-50.9%	CL A	00164V103
CNK	CINEMARK HLDGS INC	12,500	$144	4.7%	$36.85	-63.6%	COM	17243V102