Madison Avenue Partners as of March 31, 2020
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 22.4 | $45M | 2.1M | 21.28 | |
| United Technologies Corporation | 18.4 | $37M | 393k | 94.33 | |
| Dupont De Nemours (DD) | 14.8 | $30M | 878k | 34.10 | |
| PG&E Corporation (PCG) | 7.5 | $15M | 1.7M | 8.99 | |
| Adtalem Global Ed (ATGE) | 7.4 | $15M | 557k | 26.79 | |
| Green Plains Inc conv bnd | 6.9 | $14M | 21M | 0.66 | |
| Triple-S Management | 5.3 | $11M | 756k | 14.10 | |
| Graham Hldgs (GHC) | 4.3 | $8.8M | 26k | 341.16 | |
| Change Healthcare | 3.1 | $6.2M | 616k | 9.99 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.9 | $3.9M | 2.7M | 1.45 | |
| PDL BioPharma | 1.9 | $3.9M | 1.4M | 2.82 | |
| Five Star Senior | 1.9 | $3.8M | 1.3M | 2.78 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.3 | $2.7M | 3.5M | 0.77 | |
| Wanda Sports Group | 0.8 | $1.6M | 706k | 2.32 | |
| Superior Energy Svcs | 0.7 | $1.4M | 978k | 1.47 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.6 | $1.2M | 66k | 17.43 | |
| Reading International (RDI) | 0.4 | $892k | 229k | 3.89 | |
| Mma Capital Management | 0.3 | $659k | 27k | 24.73 |
