Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $278,826 (97.2% shares, 2.8% debt)

Holdings (16)

— SUPER MICRO COMPUTER INC 20.1%

Value ($000) $56,038 Shares 2,122,667 Est. Cost $21.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 16.7%

Value ($000) $46,674 Shares 1,528,284 Est. Cost $17.13 Unrealized +53.9%

DD DUPONT DE NEMOURS INC 13.4%

Value ($000) $37,473 Shares 675,427 Est. Cost $18.15 Unrealized +16.2%

GHC GRAHAM HLDGS CO 9.3%

Value ($000) $25,985 Shares 64,301 Est. Cost $398.08 Unrealized -4.7%

CVSA ADTALEM GLOBAL ED INC 9.1%

Value ($000) $25,482 Shares 1,038,368 Est. Cost $31.83 Unrealized +1.4%

FE FIRSTENERGY CORP 7.8%

Value ($000) $21,833 Shares 760,460 Est. Cost $25.02 Unrealized 0.0%

— CHANGE HEALTHCARE INC 5.9%

Value ($000) $16,507 Shares 1,137,644 Est. Cost $10.99 Unrealized —

— PDL BIOPHARMA INC 5.4%

Value ($000) $15,012 Shares 4,765,855 Est. Cost $3.05 Unrealized —

— GREEN PLAINS INC 2.8%

Value ($000) $7,705 Shares 8,077,000 Est. Cost $0.87 Unrealized —

— FIVE STAR SENIOR LIVING INC 2.3%

Value ($000) $6,546 Shares 1,291,164 Est. Cost $2.78 Unrealized —

— MDC PARTNERS INC 2.2%

Value ($000) $6,233 Shares 3,871,434 Est. Cost $2.46 Unrealized —

— RLJ LODGING TR 1.8%

Value ($000) $5,131 Shares 219,786 Est. Cost $20.54 Unrealized —

CDLX CARDLYTICS INC 1.5%

Value ($000) $4,157 Shares 58,900 Est. Cost $72.70 Unrealized 0.0%

PCG PG&E CORP 1.2%

Value ($000) $3,306 Shares 352,084 Est. Cost $13.13 Unrealized -30.2%

— MMA CAPITAL HOLDINGS INC 0.2%

Value ($000) $600 Shares 26,647 Est. Cost $31.81 Unrealized —

— WANDA SPORTS GROUP CO LTD 0.1%

Value ($000) $144 Shares 62,252 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	2,122,667	$56,038	20.1%	$21.28	—	COM	86800U104
CARR	CARRIER GLOBAL CORPORATION	1,528,284	$46,674	16.7%	$17.13	+53.9%	COM	14448C104
DD	DUPONT DE NEMOURS INC	675,427	$37,473	13.4%	$18.15	+16.2%	COM	26614N102
GHC	GRAHAM HLDGS CO	64,301	$25,985	9.3%	$398.08	-4.7%	COM CL B	384637104
CVSA	ADTALEM GLOBAL ED INC	1,038,368	$25,482	9.1%	$31.83	+1.4%	COM	00737L103
FE	FIRSTENERGY CORP	760,460	$21,833	7.8%	$25.02	0.0%	COM	337932107
—	CHANGE HEALTHCARE INC	1,137,644	$16,507	5.9%	$10.99	—	COM	15912K100
—	PDL BIOPHARMA INC	4,765,855	$15,012	5.4%	$3.05	—	COM	69329Y104
—	GREEN PLAINS INC	8,077,000	$7,705	2.8%	$0.87	—	NOTE 4.125% 9/0	393222AF1
—	FIVE STAR SENIOR LIVING INC	1,291,164	$6,546	2.3%	$2.78	—	COM NEW	33832D205
—	MDC PARTNERS INC	3,871,434	$6,233	2.2%	$2.46	—	CL A SUB VTG	552697104
—	RLJ LODGING TR	219,786	$5,131	1.8%	$20.54	—	COM CONV PFD A	74965L200
CDLX	CARDLYTICS INC	58,900	$4,157	1.5%	$72.70	0.0%	COM	14161W105
PCG	PG&E CORP	352,084	$3,306	1.2%	$13.13	-30.2%	COM	69331C108
—	MMA CAPITAL HOLDINGS INC	26,647	$600	0.2%	$31.81	—	COM	55315D105
—	WANDA SPORTS GROUP CO LTD	62,252	$144	0.1%	$2.32	—	SPONSORED ADS	93368R101