Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $114,302 (100.0% shares, 0.0% debt)

Holdings (5)

— WCI COMMUNITIES INC 38.6%

Value ($000) $44,066 Shares 2,371,685 Est. Cost $19.88 Unrealized —

— GENER8 MARITIME, INC. 33.3%

Value ($000) $38,041 Shares 5,388,203 Est. Cost $13.63 Unrealized —

IRT INDEPENDENCE REALTY TRUST, INC 16.2%

Value ($000) $18,491 Shares 2,597,094 Est. Cost $7.21 Unrealized —

— STAR BULK CARRIERS CORP 7.7%

Value ($000) $8,777 Shares 11,703,320 Est. Cost $7.51 Unrealized —

— SCORPIO TANKERS INC 4.3%

Value ($000) $4,927 Shares 845,062 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC	2,371,685	$44,066	38.6%	$19.88	—	COM PAR $0.01	92923C807
—	GENER8 MARITIME, INC.	5,388,203	$38,041	33.3%	$13.63	—	COM	Y26889108
IRT	INDEPENDENCE REALTY TRUST, INC	2,597,094	$18,491	16.2%	$7.21	—	COM	45378A106
—	STAR BULK CARRIERS CORP	11,703,320	$8,777	7.7%	$7.51	—	SHS NEW	Y8162K121
—	SCORPIO TANKERS INC	845,062	$4,927	4.3%	$8.98	—	SHS	Y7542C106