Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,111,185 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TRUST 69.4%

Value ($000) $771,511 Shares 3,190,700 Est. Cost — Unrealized —

— ARCH COAL INC 20.3%

Value ($000) $225,986 Shares 3,308,732 Est. Cost $78.05 Unrealized —

— SPIRIT REALTY CAPITAL INC 6.6%

Value ($000) $72,913 Shares 9,839,797 Est. Cost $7.41 Unrealized —

— RESOLUTE ENERGY CORP 3.7%

Value ($000) $40,578 Shares 1,363,049 Est. Cost $29.84 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $197 Shares 20,000 Est. Cost $4.02 Unrealized +131.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	3,190,700	$771,511	69.4%	—	—	Put	78462F103
—	ARCH COAL INC	3,308,732	$225,986	20.3%	$78.05	—	CL A	039380407
—	SPIRIT REALTY CAPITAL INC	9,839,797	$72,913	6.6%	$7.41	—	COM	84860W102
—	RESOLUTE ENERGY CORP	1,363,049	$40,578	3.7%	$29.84	—	COM NEW	76116A306
SBLK	STAR BULK CARRIERS CORP	20,000	$197	0.0%	$4.02	+131.2%	SHS PAR	Y8162K204