13F-HR filed by Park Avenue Institutional Advisers LLC
Park Avenue Institutional Advisers LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 506 holding rows worth $116,527,000.
- Accession
- 0000950123-16-020021
- Filer
- CIK 1640801
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 506 entries on the cover page, a total value of $116,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,531,000 with VALUE read as thousands by filing date, 13F file number 028-16979. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThe Guardian Life Insurance Company of America 005-85372
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 1,292 | $20,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,014 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 547 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,261 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 407 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 680 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020021 | this filing | 2016-08-15 | acceptance time not in the bulk data set |