Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $277,126 (100.0% shares, 0.0% debt)

Holdings (7)

— AMERICAN INTL GROUP INC 26.6%

Value ($000) $73,835 Shares 1,518,310 Est. Cost $48.63 Unrealized —

— SCORPIO TANKERS INC 25.0%

Value ($000) $69,307 Shares 7,101,102 Est. Cost $8.98 Unrealized —

— WCI CMNTYS INC 21.0%

Value ($000) $58,242 Shares 3,374,389 Est. Cost $17.26 Unrealized —

— STAR BULK CARRIERS CORP 14.1%

Value ($000) $39,161 Shares 3,865,888 Est. Cost $10.13 Unrealized —

YPF YPF SOCIEDAD ANONIMA 7.8%

Value ($000) $21,554 Shares 1,070,725 Est. Cost $14.76 Unrealized —

— U S CONCRETE INC 3.6%

Value ($000) $9,985 Shares 497,737 Est. Cost $16.42 Unrealized —

MTG MGIC INVT CORP WIS 1.8%

Value ($000) $5,042 Shares 692,600 Est. Cost $7.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	1,518,310	$73,835	26.6%	$48.63	—	COM NEW	026874156
—	SCORPIO TANKERS INC	7,101,102	$69,307	25.0%	$8.98	—	SHS	Y7542C106
—	WCI CMNTYS INC	3,374,389	$58,242	21.0%	$17.26	—	COM PAR $0.01	92923C807
—	STAR BULK CARRIERS CORP	3,865,888	$39,161	14.1%	$10.13	—	SHS NEW	Y8162K121
YPF	YPF SOCIEDAD ANONIMA	1,070,725	$21,554	7.8%	$14.76	—	SPON ADR CL D	984245100
—	U S CONCRETE INC	497,737	$9,985	3.6%	$16.42	—	COM NEW	90333L201
MTG	MGIC INVT CORP WIS	692,600	$5,042	1.8%	$7.10	0.0%	COM	552848103