Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $115,942 (87.5% shares, 12.5% debt)

Holdings (15)

TRN TRINITY INDS INC 18.4%

Value ($000) $21,358 Shares 964,238 Est. Cost $16.06 Unrealized 0.0%

— PG&E CORP 16.1%

Value ($000) $18,715 Shares 1,721,701 Est. Cost $10.87 Unrealized —

— TRIPLE-S MGMT CORP 13.4%

Value ($000) $15,562 Shares 841,657 Est. Cost $18.49 Unrealized —

— GREEN PLAIJN PARTNERS LP 12.5%

Value ($000) $14,511 Shares 15,379,000 Est. Cost $0.94 Unrealized —

— CARE COM INC 6.6%

Value ($000) $7,675 Shares 510,631 Est. Cost $15.03 Unrealized —

— NII HLDGS INC 6.5%

Value ($000) $7,563 Shares 3,485,167 Est. Cost $2.17 Unrealized —

— MDC PARTNERS INC 6.2%

Value ($000) $7,228 Shares 2,599,875 Est. Cost $2.78 Unrealized —

— ALTABA INC 5.0%

Value ($000) $5,792 Shares 283,672 Est. Cost $20.42 Unrealized —

— SUPERIOR ENERGY SVCS INC 3.4%

Value ($000) $3,977 Shares 793,858 Est. Cost $5.01 Unrealized —

RDI READING INTERNATIONAL INC 3.3%

Value ($000) $3,794 Shares 339,043 Est. Cost $11.16 Unrealized 0.0%

CRON CRONOS GROUP INC 3.2%

Value ($000) $3,669 Shares 478,315 Est. Cost $7.65 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 3.1%

Value ($000) $3,593 Shares 140,081 Est. Cost $25.65 Unrealized —

— MMA CAPITAL HOLDINGS INC 1.8%

Value ($000) $2,088 Shares 65,646 Est. Cost $31.81 Unrealized —

— CYCLERION THERAPEUTICS INC 0.3%

Value ($000) $361 Shares 132,569 Est. Cost $2.72 Unrealized —

— CONTURA ENERGY INC 0.0%

Value ($000) $56 Shares 6,191 Est. Cost $9.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRN	TRINITY INDS INC	964,238	$21,358	18.4%	$16.06	0.0%	COM	896522109
—	PG&E CORP	1,721,701	$18,715	16.1%	$10.87	—	COM	069331C10
—	TRIPLE-S MGMT CORP	841,657	$15,562	13.4%	$18.49	—	CL B	896749108
—	GREEN PLAIJN PARTNERS LP	15,379,000	$14,511	12.5%	$0.94	—	NOTE 4.125% 9/0	393222AF1
—	CARE COM INC	510,631	$7,675	6.6%	$15.03	—	COM	141633107
—	NII HLDGS INC	3,485,167	$7,563	6.5%	$2.17	—	COM PAR	62913F508
—	MDC PARTNERS INC	2,599,875	$7,228	6.2%	$2.78	—	CL A SUB VTG	552697104
—	ALTABA INC	283,672	$5,792	5.0%	$20.42	—	COM	021346101
—	SUPERIOR ENERGY SVCS INC	793,858	$3,977	3.4%	$5.01	—	COM NEW	868157306
RDI	READING INTERNATIONAL INC	339,043	$3,794	3.3%	$11.16	0.0%	CL A	755408101
CRON	CRONOS GROUP INC	478,315	$3,669	3.2%	$7.65	0.0%	COM	22717L101
—	TWIN RIV WORLDWIDE HLDGS INC	140,081	$3,593	3.1%	$25.65	—	COM	90171V204
—	MMA CAPITAL HOLDINGS INC	65,646	$2,088	1.8%	$31.81	—	COM	55315D105
—	CYCLERION THERAPEUTICS INC	132,569	$361	0.3%	$2.72	—	COM	23255M105
—	CONTURA ENERGY INC	6,191	$56	0.0%	$9.05	—	COM	21241B100