Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Oct 2, 2014

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (7)

— STAR BULK CARRIERS CORP 18.2%

Value $79.91M Shares 6,161,004 Share Price $12.97 Est. Cost/Share $11.32 Unrealized @ Report Date —

— SCORPIO BULKERS INC 17.9%

Value $78.83M Shares 8,857,710 Share Price $8.90 Est. Cost/Share $10.04 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 15.4%

Value $67.76M Shares 2,073,531 Share Price $32.68 Est. Cost/Share $23.56 Unrealized @ Report Date —

— WCI CMNTYS INC 14.8%

Value $64.93M Shares 3,362,493 Share Price $19.31 Est. Cost/Share $17.26 Unrealized @ Report Date —

— SCORPIO TANKERS INC 14.6%

Value $64.07M Shares 6,299,744 Share Price $10.17 Est. Cost/Share $8.98 Unrealized @ Report Date —

— TRADE STR RESIDENTIAL INC 14.4%

Value $63.31M Shares 8,452,678 Share Price $7.49 Est. Cost/Share $7.58 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 4.8%

Value $21.3M Shares 2,305,151 Share Price $9.24 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STAR BULK CARRIERS CORP	6,161,004	$79.91M	18.2%	$12.97	$11.32	—	SHS NEW	Y8162K121
—	SCORPIO BULKERS INC	8,857,710	$78.83M	17.9%	$8.90	$10.04	—	SHS	Y7546A106
YPF	YPF SOCIEDAD ANONIMA	2,073,531	$67.76M	15.4%	$32.68	$23.56	—	SPON ADR CL D	984245100
—	WCI CMNTYS INC	3,362,493	$64.93M	14.8%	$19.31	$17.26	—	COM PAR $0.01	92923C807
—	SCORPIO TANKERS INC	6,299,744	$64.07M	14.6%	$10.17	$8.98	—	SHS	Y7542C106
—	TRADE STR RESIDENTIAL INC	8,452,678	$63.31M	14.4%	$7.49	$7.58	—	COM NEW	89255N203
MTG	MGIC INVT CORP WIS	2,305,151	$21.3M	4.8%	$9.24 *	$7.81	+11.2%	COM	552848103