Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $240,108 (100.0% shares, 0.0% debt)

Holdings (7)

— WCI CMNTYS INC 22.0%

Value ($000) $52,841 Shares 2,371,685 Est. Cost $19.88 Unrealized —

— GENER8 MARITIME INC 21.2%

Value ($000) $50,919 Shares 5,388,203 Est. Cost $13.63 Unrealized —

MBI MBIA INC 21.1%

Value ($000) $50,544 Shares 7,800,000 Est. Cost — Unrealized —

SALTUSD SCORPIO BULKERS INC 13.7%

Value ($000) $32,811 Shares 3,317,565 Est. Cost $9.89 Unrealized —

IRT INDEPENDENCE RLTY TR INC 10.6%

Value ($000) $25,462 Shares 3,390,472 Est. Cost $7.21 Unrealized —

— SCORPIO TANKERS INC 8.5%

Value ($000) $20,449 Shares 2,549,751 Est. Cost $8.98 Unrealized —

— STAR BULK CARRIERS CORP 2.9%

Value ($000) $7,082 Shares 11,703,320 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI CMNTYS INC	2,371,685	$52,841	22.0%	$19.88	—	COM PAR $0.01	92923C807
—	GENER8 MARITIME INC	5,388,203	$50,919	21.2%	$13.63	—	COM	Y26889108
MBI	MBIA INC	7,800,000	$50,544	21.1%	—	—	Put	55262C100
SALTUSD	SCORPIO BULKERS INC	3,317,565	$32,811	13.7%	$9.89	—	COM	Y7546A122
IRT	INDEPENDENCE RLTY TR INC	3,390,472	$25,462	10.6%	$7.21	—	COM	45378A106
—	SCORPIO TANKERS INC	2,549,751	$20,449	8.5%	$8.98	—	SHS	Y7542C106
—	STAR BULK CARRIERS CORP	11,703,320	$7,082	2.9%	$7.51	—	SHS NEW	Y8162K121