$11.3 Million is the total value of Park Avenue Institutional Advisers LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COMSTOCK RES INCnote 7.750% 4/0 | $6,097,000 | – | 6,508,893 | +100.0% | 54.12% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $1,161,000 | -0.3% | 10,000 | 0.0% | 10.30% | -20.9% | |
| WYNN | New | WYNN RESORTS LTD | $708,000 | – | 4,200 | +100.0% | 6.28% | – |
| PSX | PHILLIPS 66 | $698,000 | +10.4% | 6,900 | 0.0% | 6.20% | -12.4% | |
| AMC | New | AMC ENTMT HLDGS INC | $664,000 | – | 60,000 | +100.0% | 5.89% | – |
| AVHI | AV HOMES INC | $583,000 | -2.8% | 35,000 | 0.0% | 5.18% | -22.9% | |
| AMCX | New | AMC NETWORKS INCcl a | $487,000 | – | 9,000 | +100.0% | 4.32% | – |
| KMI | KINDER MORGAN INC DEL | $443,000 | -5.7% | 24,500 | 0.0% | 3.93% | -25.2% | |
| SNECQ | SANCHEZ ENERGY CORP | $425,000 | +10.1% | 80,000 | 0.0% | 3.77% | -12.7% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,700 | -100.0% | -7.08% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -6,266,083 | -100.0% | -56.52% | – |
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 2018-02-14
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.