13F-HR filed by Madison Avenue Partners, LP
Madison Avenue Partners, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 15 holding rows worth $115,940,000.
- Accession
- 0001801265-20-000002
- Filer
- CIK 1801265
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15 entries on the cover page, a total value of $115,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,942,000 with VALUE read as thousands by filing date, 13F file number 028-20035. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 964,238 | $21,358,000 | thousands by filing date | |
| PG&E CORP | 069331C10 | COM | 1,721,701 | $18,715,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 841,657 | $15,562,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 15,379,000 | $14,511,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 510,631 | $7,675,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,485,167 | $7,563,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,599,875 | $7,228,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 283,672 | $5,792,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 793,858 | $3,977,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 339,043 | $3,794,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 478,315 | $3,669,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 140,081 | $3,593,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 65,646 | $2,088,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 132,569 | $361,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 6,191 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801265-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |