13F-HR filed by Madison Avenue Partners, LP
Madison Avenue Partners, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 16 holding rows worth $278,826,000.
- Accession
- 0001801265-20-000010
- Filer
- CIK 1801265
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 16 entries on the cover page, a total value of $278,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,826,000 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,122,667 | $56,038,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,528,284 | $46,674,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 675,427 | $37,473,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 64,301 | $25,985,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,038,368 | $25,482,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 760,460 | $21,833,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,137,644 | $16,507,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,765,855 | $15,012,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 8,077,000 | $7,705,000 | thousands by filing date | principal |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,291,164 | $6,546,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,871,434 | $6,233,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 219,786 | $5,131,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 58,900 | $4,157,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 352,084 | $3,306,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 26,647 | $600,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 62,252 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801265-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |