Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (7)

— GENER8 MARITIME INC 20.8%

Value $59M Shares 5,388,203 Est. Cost $13.63 Unrealized —

— SCORPIO BULKERS INC 20.1%

Value $57.19M Shares 39,170,611 Est. Cost $4.15 Unrealized —

— WCI COMMUNITIES INC 18.9%

Value $53.67M Shares 2,371,685 Est. Cost $19.88 Unrealized —

YPF YPF SOCIEDAD ANONIMA 13.2%

Value $37.56M Shares 2,466,300 Est. Cost $23.07 Unrealized —

— SCORPIO TANKERS INC 9.8%

Value $27.96M Shares 3,049,051 Est. Cost $8.98 Unrealized —

IRT INDEPENDENCE REALTY TRUST, INC 8.8%

Value $25.04M Shares 3,472,358 Est. Cost $7.21 Unrealized —

— STAR BULK CARRIERS CORP 8.3%

Value $23.55M Shares 11,486,004 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENER8 MARITIME INC	5,388,203	$59M	20.8%	$13.63	—	COM	Y26889108
—	SCORPIO BULKERS INC	39,170,611	$57.19M	20.1%	$4.15	—	COM	Y7546A106
—	WCI COMMUNITIES INC	2,371,685	$53.67M	18.9%	$19.88	—	COM	92923C807
YPF	YPF SOCIEDAD ANONIMA	2,466,300	$37.56M	13.2%	$23.07	—	COM	984245100
—	SCORPIO TANKERS INC	3,049,051	$27.96M	9.8%	$8.98	—	COM	Y7542C106
IRT	INDEPENDENCE REALTY TRUST, INC	3,472,358	$25.04M	8.8%	$7.21	—	COM	45378A106
—	STAR BULK CARRIERS CORP	11,486,004	$23.55M	8.3%	$7.64	—	COM	Y8162K121