Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $12,606 (100.0% shares, 0.0% debt)

Holdings (5)

— COMSTOCK RESOURCES INC 63.3%

Value ($000) $7,975 Shares 11,000,000 Est. Cost $0.72 Unrealized —

HYG ISHARES NASDAQ BIOTECH INDX 24.9%

Value ($000) $3,141 Shares 36,000 Est. Cost $87.25 Unrealized —

— VIACOM INC 5.2%

Value ($000) $657 Shares 17,250 Est. Cost $41.44 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 3.4%

Value ($000) $423 Shares 8,550 Est. Cost $57.07 Unrealized -8.7%

GTN GRAY TELEVISION INC. 3.3%

Value ($000) $410 Shares 39,500 Est. Cost $13.03 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMSTOCK RESOURCES INC	11,000,000	$7,975	63.3%	$0.72	—	NOTE	205768AM6
HYG	ISHARES NASDAQ BIOTECH INDX	36,000	$3,141	24.9%	$87.25	—	IBOXX HI YD ETF	464288513
—	VIACOM INC	17,250	$657	5.2%	$41.44	—	COM	92553P201
ACHC	ACADIA HEALTHCARE CO INC	8,550	$423	3.4%	$57.07	-8.7%	COM	00404A109
GTN	GRAY TELEVISION INC.	39,500	$410	3.3%	$13.03	-16.4%	COM	389375106