Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $12,511 (100.0% shares, 0.0% debt)

Holdings (7)

— COMSTOCK RESOURCES INC 55.6%

Value ($000) $6,960 Shares 8,000,000 Est. Cost $0.72 Unrealized —

HYG ISHARES NASDAQ BIOTECH INDX 24.9%

Value ($000) $3,116 Shares 36,000 Est. Cost $87.25 Unrealized —

— VIACOM INC 4.8%

Value ($000) $606 Shares 17,250 Est. Cost $41.44 Unrealized —

— EARTHLINK HOLDINGS CORP 4.6%

Value ($000) $581 Shares 103,000 Est. Cost $5.64 Unrealized —

TDG TRANSDIGM GROUP INC 4.3%

Value ($000) $536 Shares 2,150 Est. Cost $176.01 Unrealized 0.0%

GTN GRAY TELEVISION INC 3.4%

Value ($000) $429 Shares 39,500 Est. Cost $13.03 Unrealized -24.7%

ACHC ACADIA HEALTHCARE CO INC 2.3%

Value ($000) $283 Shares 8,550 Est. Cost $57.07 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMSTOCK RESOURCES INC	8,000,000	$6,960	55.6%	$0.72	—	NOTE	205768AM6
HYG	ISHARES NASDAQ BIOTECH INDX	36,000	$3,116	24.9%	$87.25	—	IBOXX HI YD ETF	464288513
—	VIACOM INC	17,250	$606	4.8%	$41.44	—	COM	92553P201
—	EARTHLINK HOLDINGS CORP	103,000	$581	4.6%	$5.64	—	COM	27033X101
TDG	TRANSDIGM GROUP INC	2,150	$536	4.3%	$176.01	0.0%	COM	893641100
GTN	GRAY TELEVISION INC	39,500	$429	3.4%	$13.03	-24.7%	COM	389375106
ACHC	ACADIA HEALTHCARE CO INC	8,550	$283	2.3%	$57.07	-32.0%	COM	00404A109