Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 22, 2020

Total Value ($000): $201,676 (91.8% shares, 8.2% debt)

Holdings (18)

— SUPER MICRO COMPUTER INC 22.4%

Value ($000) $45,170 Shares 2,122,667 Est. Cost $21.28 Unrealized —

— UNITED TECHNOLOGIES GORP 18.4%

Value ($000) $37,020 Shares 392,450 Est. Cost $94.33 Unrealized —

DD DUPONT DE NEMOURS INC 14.8%

Value ($000) $29,930 Shares 877,726 Est. Cost $18.15 Unrealized 0.0%

PCG PG&E CORP 7.5%

Value ($000) $15,163 Shares 1,686,598 Est. Cost $13.13 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 7.4%

Value ($000) $14,933 Shares 557,428 Est. Cost $31.85 Unrealized 0.0%

— GREEN PLAINS INC 6.9%

Value ($000) $13,913 Shares 21,077,000 Est. Cost $0.87 Unrealized —

— TRIPLE-S MGMT CORP 5.3%

Value ($000) $10,664 Shares 756,313 Est. Cost $18.49 Unrealized —

GHC GRAHAM HLDGS CO 4.3%

Value ($000) $8,763 Shares 25,686 Est. Cost $476.76 Unrealized 0.0%

— CHANGE HEALTHCARE INC 3.1%

Value ($000) $6,157 Shares 616,321 Est. Cost $9.99 Unrealized —

— MDC PARTNERS INC 1.9%

Value ($000) $3,874 Shares 2,671,434 Est. Cost $2.74 Unrealized —

— PDL BIOPHARMA INC 1.9%

Value ($000) $3,850 Shares 1,365,408 Est. Cost $2.82 Unrealized —

— FIVE STAR SENIOR LIVING INC 1.9%

Value ($000) $3,751 Shares 1,349,441 Est. Cost $2.78 Unrealized —

— AMAG PHARMACEUTICALS INC 1.3%

Value ($000) $2,704 Shares 3,500,000 Est. Cost $0.77 Unrealized —

— WANDA SPORTS GROUP CO LTD 0.8%

Value ($000) $1,637 Shares 705,805 Est. Cost $2.32 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.7%

Value ($000) $1,438 Shares 978,430 Est. Cost $4.34 Unrealized —

— RLJ LODGING TR 0.6%

Value ($000) $1,158 Shares 66,445 Est. Cost $17.43 Unrealized —

RDI READING INTERNATIONAL INC 0.4%

Value ($000) $892 Shares 229,349 Est. Cost $11.16 Unrealized -23.9%

— MMA CAPITAL HOLDINGS INC 0.3%

Value ($000) $659 Shares 26,647 Est. Cost $31.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	2,122,667	$45,170	22.4%	$21.28	—	COM	86800U104
—	UNITED TECHNOLOGIES GORP	392,450	$37,020	18.4%	$94.33	—	COM	913017109
DD	DUPONT DE NEMOURS INC	877,726	$29,930	14.8%	$18.15	0.0%	COM	26614N102
PCG	PG&E CORP	1,686,598	$15,163	7.5%	$13.13	0.0%	COM	69331C108
CVSA	ADTALEM GLOBAL ED INC	557,428	$14,933	7.4%	$31.85	0.0%	COM	00737L103
—	GREEN PLAINS INC	21,077,000	$13,913	6.9%	$0.87	—	NOTE 4.125% 9/0	393222AF1
—	TRIPLE-S MGMT CORP	756,313	$10,664	5.3%	$18.49	—	CL B	896749108
GHC	GRAHAM HLDGS CO	25,686	$8,763	4.3%	$476.76	0.0%	COM CL B	384637104
—	CHANGE HEALTHCARE INC	616,321	$6,157	3.1%	$9.99	—	COM	15912K100
—	MDC PARTNERS INC	2,671,434	$3,874	1.9%	$2.74	—	CL A SUB VTG	552697104
—	PDL BIOPHARMA INC	1,365,408	$3,850	1.9%	$2.82	—	COM	69329Y104
—	FIVE STAR SENIOR LIVING INC	1,349,441	$3,751	1.9%	$2.78	—	COM NEW	33832D205
—	AMAG PHARMACEUTICALS INC	3,500,000	$2,704	1.3%	$0.77	—	NOTE 3.250% 6/0	00163UAD8
—	WANDA SPORTS GROUP CO LTD	705,805	$1,637	0.8%	$2.32	—	SPONSORED ADS	93368R101
—	SUPERIOR ENERGY SVCS INC	978,430	$1,438	0.7%	$4.34	—	COM NEW	868157306
—	RLJ LODGING TR	66,445	$1,158	0.6%	$17.43	—	COM CONV PFD A	74965L200
RDI	READING INTERNATIONAL INC	229,349	$892	0.4%	$11.16	-23.9%	CL A	755408101
—	MMA CAPITAL HOLDINGS INC	26,647	$659	0.3%	$31.81	—	COM	55315D105