Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (7)

YPF YPF SOCIEDAD ANONIMA 21.3%

Value $93.5M Shares 2,527,831 Est. Cost $25.98 Unrealized —

— SCORPIO BULKERS INC 16.2%

Value $70.94M Shares 12,188,991 Est. Cost $8.89 Unrealized —

— STAR BULK CARRIERS CORP 15.5%

Value $67.89M Shares 6,161,004 Est. Cost $11.32 Unrealized —

— WCI CMNTYS INC 14.1%

Value $62M Shares 3,362,493 Est. Cost $17.26 Unrealized —

— TRADE STR RESIDENTIAL INC 13.7%

Value $60.35M Shares 8,452,678 Est. Cost $7.58 Unrealized —

— SCORPIO TANKERS INC 11.9%

Value $52.35M Shares 6,299,744 Est. Cost $8.98 Unrealized —

MTG MGIC INVT CORP WIS 7.3%

Value $31.95M Shares 4,091,557 Est. Cost $7.98 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	2,527,831	$93.5M	21.3%	$25.98	—	SPON ADR CL D	984245100
—	SCORPIO BULKERS INC	12,188,991	$70.94M	16.2%	$8.89	—	SHS	Y7546A106
—	STAR BULK CARRIERS CORP	6,161,004	$67.89M	15.5%	$11.32	—	SHS NEW	Y8162K121
—	WCI CMNTYS INC	3,362,493	$62M	14.1%	$17.26	—	COM PAR $0.01	92923C807
—	TRADE STR RESIDENTIAL INC	8,452,678	$60.35M	13.7%	$7.58	—	COM NEW	89255N203
—	SCORPIO TANKERS INC	6,299,744	$52.35M	11.9%	$8.98	—	SHS	Y7542C106
MTG	MGIC INVT CORP WIS	4,091,557	$31.95M	7.3%	$7.98	+2.7%	COM	552848103