$10.5 Million is the total value of Park Avenue Institutional Advisers LLC's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COMSTOCK RES INCnote 7.750% 4/0 | $5,078,000 | – | 6,000,000 | +100.0% | 48.45% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $3,160,000 | +1.4% | 36,000 | 0.0% | 30.15% | +21.1% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $763,000 | – | 80,000 | +100.0% | 7.28% | – |
| GTN | GRAY TELEVISION INC | $573,000 | +33.6% | 39,500 | 0.0% | 5.47% | +59.4% | |
| HBI | New | HANESBRANDS INC | $534,000 | – | 25,700 | +100.0% | 5.10% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $373,000 | +31.8% | 8,550 | 0.0% | 3.56% | +57.3% | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,150 | -100.0% | -4.28% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -103,000 | -100.0% | -4.64% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -17,250 | -100.0% | -4.84% | – |
| Exit | COMSTOCK RESOURCES INCnote | $0 | – | -8,000,000 | -100.0% | -55.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMC NETWORKS INC | 15 | Q3 2021 | 37.9% |
| WYNN RESORTS LTD | 13 | Q3 2019 | 29.4% |
| IHEARTMEDIA INC | 13 | Q3 2023 | 8.5% |
| TEGNA INC | 12 | Q4 2019 | 51.7% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
| Vanguard Short-Term Inflation- | 7 | Q3 2023 | 97.6% |
| ISHARES TR | 7 | Q3 2023 | 65.4% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-16 |
View Park Avenue Institutional Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.