Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $372,531 (100.0% shares, 0.0% debt)

Holdings (7)

YPF YPF SOCIEDAD ANONIMA 18.0%

Value ($000) $66,912 Shares 2,527,831 Est. Cost $25.98 Unrealized —

— WCI COMMUNITIES INC 17.7%

Value ($000) $65,838 Shares 3,362,493 Est. Cost $17.26 Unrealized —

— TRADE STR RESIDENTIAL INC 17.4%

Value ($000) $65,001 Shares 8,452,678 Est. Cost $7.58 Unrealized —

— SCORPIO TANKERS INC 14.7%

Value ($000) $54,745 Shares 6,299,744 Est. Cost $8.98 Unrealized —

— SCORPIO BULKERS INC 13.4%

Value ($000) $49,783 Shares 25,270,600 Est. Cost $5.31 Unrealized —

— STAR BULK CARRIERS CORP 10.8%

Value ($000) $40,416 Shares 6,161,004 Est. Cost $11.32 Unrealized —

MTG MGIC INVESTMENT CORP 8.0%

Value ($000) $29,836 Shares 3,201,300 Est. Cost $7.98 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	2,527,831	$66,912	18.0%	$25.98	—	COM	984245100
—	WCI COMMUNITIES INC	3,362,493	$65,838	17.7%	$17.26	—	COM	92923C807
—	TRADE STR RESIDENTIAL INC	8,452,678	$65,001	17.4%	$7.58	—	COM	89255N203
—	SCORPIO TANKERS INC	6,299,744	$54,745	14.7%	$8.98	—	COM	Y7542C106
—	SCORPIO BULKERS INC	25,270,600	$49,783	13.4%	$5.31	—	COM	Y7546A106
—	STAR BULK CARRIERS CORP	6,161,004	$40,416	10.8%	$11.32	—	COM	Y8162K121
MTG	MGIC INVESTMENT CORP	3,201,300	$29,836	8.0%	$7.98	+10.0%	COM	552848103