Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $461,471 (100.0% shares, 0.0% debt)

Holdings (7)

— WCI COMMUNITIES INC 28.1%

Value ($000) $129,600 Shares 5,313,653 Est. Cost $19.88 Unrealized —

— GENER8 MARITIME INC 15.9%

Value ($000) $73,441 Shares 5,388,203 Est. Cost $13.63 Unrealized —

— SCORPIO TANKERS INC 13.8%

Value ($000) $63,564 Shares 6,299,744 Est. Cost $8.98 Unrealized —

— TRADE STR RESIDENTIAL INC 12.2%

Value ($000) $56,295 Shares 8,452,678 Est. Cost $7.58 Unrealized —

— SCORPIO BULKERS INC 12.0%

Value ($000) $55,428 Shares 34,004,850 Est. Cost $4.56 Unrealized —

YPF YPF SOCIEDAD ANONIMA 10.7%

Value ($000) $49,374 Shares 1,800,000 Est. Cost $25.98 Unrealized —

— STAR BULK CARRIERS CORP 7.3%

Value ($000) $33,769 Shares 11,486,004 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC	5,313,653	$129,600	28.1%	$19.88	—	COM	92923C807
—	GENER8 MARITIME INC	5,388,203	$73,441	15.9%	$13.63	—	COM	Y26889108
—	SCORPIO TANKERS INC	6,299,744	$63,564	13.8%	$8.98	—	COM	Y7542C106
—	TRADE STR RESIDENTIAL INC	8,452,678	$56,295	12.2%	$7.58	—	COM	89255N203
—	SCORPIO BULKERS INC	34,004,850	$55,428	12.0%	$4.56	—	COM	Y7546A106
YPF	YPF SOCIEDAD ANONIMA	1,800,000	$49,374	10.7%	$25.98	—	COM	984245100
—	STAR BULK CARRIERS CORP	11,486,004	$33,769	7.3%	$7.64	—	COM	Y8162K121