Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (6)

AIG AMERICAN INTL GROUP INC 42.0%

Value $78.22M Shares 1,750,000 Est. Cost $32.51 Unrealized 0.0%

— SCORPIO TANKERS INC 34.6%

Value $64.44M Shares 7,176,518 Est. Cost $8.98 Unrealized —

YPF YPF SOCIEDAD ANONIMA 9.0%

Value $16.82M Shares 1,139,482 Est. Cost $14.76 Unrealized —

— DELPHI AUTOMOTIVE PLC 6.7%

Value $12.53M Shares 247,145 Est. Cost $50.69 Unrealized —

— U S CONCRETE INC 5.2%

Value $9.64M Shares 587,087 Est. Cost $16.42 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 2.5%

Value $4.641M Shares 1,369,000 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	1,750,000	$78.22M	42.0%	$32.51	0.0%	COM NEW	026874784
—	SCORPIO TANKERS INC	7,176,518	$64.44M	34.6%	$8.98	—	SHS	Y7542C106
YPF	YPF SOCIEDAD ANONIMA	1,139,482	$16.82M	9.0%	$14.76	—	SPON ADR CL D	984245100
—	DELPHI AUTOMOTIVE PLC	247,145	$12.53M	6.7%	$50.69	—	SHS	G27823106
—	U S CONCRETE INC	587,087	$9.64M	5.2%	$16.42	—	COM NEW	90333L201
—	NAVIOS MARITIME ACQUIS CORP	1,369,000	$4.641M	2.5%	$3.39	—	SHS	Y62159101