Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Oct 2, 2014

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (8)

— STAR BULK CARRIERS CORP 19.3%

Value $87.92M Shares 6,161,004 Est. Cost $11.32 Unrealized —

— SCORPIO BULKERS INC 18.5%

Value $84.33M Shares 8,341,000 Est. Cost $10.11 Unrealized —

— WCI CMNTYS INC 14.6%

Value $66.44M Shares 3,362,493 Est. Cost $17.26 Unrealized —

YPF YPF SOCIEDAD ANONIMA 14.2%

Value $64.61M Shares 2,073,531 Est. Cost $23.56 Unrealized —

— TRADE STR RESIDENTIAL INC 14.1%

Value $64.07M Shares 8,452,678 Est. Cost $7.58 Unrealized —

— SCORPIO TANKERS INC 13.8%

Value $62.81M Shares 6,299,744 Est. Cost $8.98 Unrealized —

MTG MGIC INVESTMENT CORP 4.0%

Value $18.36M Shares 2,154,799 Est. Cost $7.75 Unrealized +12.3%

— U S CONCRETE INC 1.4%

Value $6.55M Shares 278,741 Est. Cost $16.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STAR BULK CARRIERS CORP	6,161,004	$87.92M	19.3%	$11.32	—	SHS NEW	Y8162K121
—	SCORPIO BULKERS INC	8,341,000	$84.33M	18.5%	$10.11	—	SHS	Y7546A106
—	WCI CMNTYS INC	3,362,493	$66.44M	14.6%	$17.26	—	COM PAR $0.01	92923C807
YPF	YPF SOCIEDAD ANONIMA	2,073,531	$64.61M	14.2%	$23.56	—	SPON ADR CL D	984245100
—	TRADE STR RESIDENTIAL INC	8,452,678	$64.07M	14.1%	$7.58	—	COM NEW	89255N203
—	SCORPIO TANKERS INC	6,299,744	$62.81M	13.8%	$8.98	—	SHS	Y7542C106
MTG	MGIC INVESTMENT CORP	2,154,799	$18.36M	4.0%	$7.75	+12.3%	COM	552848103
—	U S CONCRETE INC	278,741	$6.55M	1.4%	$16.42	—	COM NEW	90333L201