Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $319,030 (100.0% shares, 0.0% debt)

Holdings (7)

— STAR BULK CARRIERS CORP 25.7%

Value ($000) $82,126 Shares 6,161,004 Est. Cost $11.32 Unrealized —

— SCORPIO TANKERS INC 23.3%

Value ($000) $74,435 Shares 6,313,390 Est. Cost $8.98 Unrealized —

YPF YPF SOCIEDAD ANONIMA 21.4%

Value ($000) $68,344 Shares 2,073,531 Est. Cost $23.56 Unrealized —

— WCI CMNTYS INC 20.2%

Value ($000) $64,417 Shares 3,374,389 Est. Cost $17.26 Unrealized —

MTG MGIC INVT CORP WIS 7.0%

Value ($000) $22,450 Shares 2,660,000 Est. Cost $7.75 Unrealized +3.0%

— U S CONCRETE INC 2.2%

Value ($000) $7,086 Shares 313,115 Est. Cost $16.42 Unrealized —

— TRADE STR RESIDENTIAL INC 0.1%

Value ($000) $172 Shares 27,121 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STAR BULK CARRIERS CORP	6,161,004	$82,126	25.7%	$11.32	—	SHS NEW	Y8162K121
—	SCORPIO TANKERS INC	6,313,390	$74,435	23.3%	$8.98	—	SHS	Y7542C106
YPF	YPF SOCIEDAD ANONIMA	2,073,531	$68,344	21.4%	$23.56	—	SPON ADR CL D	984245100
—	WCI CMNTYS INC	3,374,389	$64,417	20.2%	$17.26	—	COM PAR $0.01	92923C807
MTG	MGIC INVT CORP WIS	2,660,000	$22,450	7.0%	$7.75	+3.0%	COM	552848103
—	U S CONCRETE INC	313,115	$7,086	2.2%	$16.42	—	COM NEW	90333L201
—	TRADE STR RESIDENTIAL INC	27,121	$172	0.1%	$6.34	—	COM NEW	89255N203