Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $253,603 (92.2% shares, 7.8% debt)

Holdings (18)

— SUPER MICRO COMPUTER INC 23.8%

Value ($000) $60,263 Shares 2,122,667 Est. Cost $21.28 Unrealized —

DD DUPONT DE NEMOURS INC 18.4%

Value ($000) $46,634 Shares 877,726 Est. Cost $18.15 Unrealized -3.9%

CARR CARRIER GLOBAL CORPORATION 17.2%

Value ($000) $43,622 Shares 1,963,197 Est. Cost $17.13 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 9.4%

Value ($000) $23,942 Shares 768,597 Est. Cost $31.67 Unrealized -1.5%

GHC GRAHAM HLDGS CO 7.1%

Value ($000) $18,118 Shares 52,872 Est. Cost $402.09 Unrealized -17.5%

— GREEN PLAINS INC 6.7%

Value ($000) $16,979 Shares 21,077,000 Est. Cost $0.87 Unrealized —

— CHANGE HEALTHCARE INC 4.3%

Value ($000) $11,020 Shares 983,944 Est. Cost $10.44 Unrealized —

— MDC PARTNERS INC 2.6%

Value ($000) $6,679 Shares 3,210,880 Est. Cost $2.63 Unrealized —

PCG PG&E CORP 2.4%

Value ($000) $6,171 Shares 695,720 Est. Cost $13.13 Unrealized -18.0%

— FIVE STAR SENIOR LIVING INC 2.1%

Value ($000) $5,266 Shares 1,350,141 Est. Cost $2.78 Unrealized —

— RLJ LODGING TR 1.9%

Value ($000) $4,811 Shares 219,786 Est. Cost $20.54 Unrealized —

— PDL BIOPHARMA INC 1.7%

Value ($000) $4,243 Shares 1,457,977 Est. Cost $2.83 Unrealized —

— AMAG PHARMACEUTICALS INC 1.1%

Value ($000) $2,769 Shares 3,500,000 Est. Cost $0.77 Unrealized —

— WANDA SPORTS GROUP CO LTD 0.4%

Value ($000) $1,119 Shares 532,721 Est. Cost $2.32 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.4%

Value ($000) $1,081 Shares 948,430 Est. Cost $4.34 Unrealized —

— MMA CAPITAL HOLDINGS INC 0.2%

Value ($000) $616 Shares 26,647 Est. Cost $31.81 Unrealized —

— HUDSON LTD 0.1%

Value ($000) $251 Shares 51,584 Est. Cost $4.87 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $19 Shares 4,438 Est. Cost $11.16 Unrealized -66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	2,122,667	$60,263	23.8%	$21.28	—	COM	86800U104
DD	DUPONT DE NEMOURS INC	877,726	$46,634	18.4%	$18.15	-3.9%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	1,963,197	$43,622	17.2%	$17.13	0.0%	COM	14448C104
CVSA	ADTALEM GLOBAL ED INC	768,597	$23,942	9.4%	$31.67	-1.5%	COM	00737L103
GHC	GRAHAM HLDGS CO	52,872	$18,118	7.1%	$402.09	-17.5%	COM CL B	384637104
—	GREEN PLAINS INC	21,077,000	$16,979	6.7%	$0.87	—	NOTE 4.125% 9/0	393222AF1
—	CHANGE HEALTHCARE INC	983,944	$11,020	4.3%	$10.44	—	COM	15912K100
—	MDC PARTNERS INC	3,210,880	$6,679	2.6%	$2.63	—	CL A SUB VTG	552697104
PCG	PG&E CORP	695,720	$6,171	2.4%	$13.13	-18.0%	COM	69331C108
—	FIVE STAR SENIOR LIVING INC	1,350,141	$5,266	2.1%	$2.78	—	COM NEW	33832D205
—	RLJ LODGING TR	219,786	$4,811	1.9%	$20.54	—	COM CONV PFD A	74965L200
—	PDL BIOPHARMA INC	1,457,977	$4,243	1.7%	$2.83	—	COM	69329Y104
—	AMAG PHARMACEUTICALS INC	3,500,000	$2,769	1.1%	$0.77	—	NOTE 3.250% 6/0	00163UAD8
—	WANDA SPORTS GROUP CO LTD	532,721	$1,119	0.4%	$2.32	—	SPONSORED ADS	93368R101
—	SUPERIOR ENERGY SVCS INC	948,430	$1,081	0.4%	$4.34	—	COM NEW	868157306
—	MMA CAPITAL HOLDINGS INC	26,647	$616	0.2%	$31.81	—	COM	55315D105
—	HUDSON LTD	51,584	$251	0.1%	$4.87	—	COM CL A	Q46408103
RDI	READING INTERNATIONAL INC	4,438	$19	0.0%	$11.16	-66.2%	CL A	755408101