Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $415,950 (100.0% shares, 0.0% debt)

Holdings (7)

— WCI COMMUNITIES INC 19.4%

Value ($000) $80,532 Shares 3,362,493 Est. Cost $17.26 Unrealized —

— SCORPIO BULKERS INC 19.3%

Value ($000) $80,447 Shares 33,944,050 Est. Cost $4.56 Unrealized —

YPF YPF SOCIEDAD ANONIMA 16.7%

Value ($000) $69,389 Shares 2,527,831 Est. Cost $25.98 Unrealized —

— TRADE STR RESIDENTIAL INC 14.6%

Value ($000) $60,521 Shares 8,452,678 Est. Cost $7.58 Unrealized —

— SCORPIO TANKERS INC 14.3%

Value ($000) $59,344 Shares 6,299,744 Est. Cost $8.98 Unrealized —

— STAR BULK CARRIERS CORP 8.4%

Value ($000) $34,888 Shares 9,611,004 Est. Cost $8.56 Unrealized —

MTG MGIC INVESTMENT CORP 7.4%

Value ($000) $30,829 Shares 3,201,300 Est. Cost $7.98 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC	3,362,493	$80,532	19.4%	$17.26	—	COM	92923C807
—	SCORPIO BULKERS INC	33,944,050	$80,447	19.3%	$4.56	—	COM	Y7546A106
YPF	YPF SOCIEDAD ANONIMA	2,527,831	$69,389	16.7%	$25.98	—	COM	984245100
—	TRADE STR RESIDENTIAL INC	8,452,678	$60,521	14.6%	$7.58	—	COM	89255N203
—	SCORPIO TANKERS INC	6,299,744	$59,344	14.3%	$8.98	—	COM	Y7542C106
—	STAR BULK CARRIERS CORP	9,611,004	$34,888	8.4%	$8.56	—	COM	Y8162K121
MTG	MGIC INVESTMENT CORP	3,201,300	$30,829	7.4%	$7.98	+14.7%	COM	552848103