Park Avenue Institutional Advisers LLC

Q4 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
John H. Walter - Senior Vice President, Chief Financial Officer
Location
New York, NY
Holdings as of
31 Dec 2016
Value $
$12,511,000
Num holdings
7
Filing time
15 Feb 2017, 15:30:25 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included COMSTOCK RESOURCES INC, HYG, VIAB, ELNK, and TDG.
Previous filing
Q3 2016 - 15 Feb 2017
Next filing
Q1 2017 - 12 May 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John H. Walter Senior Vice President, Chief Financial Officer New York, New York 15 Feb 2017

List of Other Managers Reporting for Park Avenue Institutional Advisers LLC:

Name Holdings Value Location File Number
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937

Other Included Managers (1):

Num Name Location File Number
1 The Guardian Life Insurance Company of America 028-00585372