Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (6)

— ARCH COAL INC 67.4%

Value $258M Shares 3,308,732 Est. Cost $78.05 Unrealized —

— WCI COMMUNITIES INC 14.5%

Value $55.62M Shares 2,371,685 Est. Cost $19.88 Unrealized —

— RESOLUTE ENERGY CORP 7.8%

Value $29.86M Shares 725,000 Est. Cost $29.90 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 6.5%

Value $25.1M Shares 210,486 Est. Cost $119.26 Unrealized —

— GENER8 MARITIME INC 3.8%

Value $14.46M Shares 3,228,827 Est. Cost $13.63 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value $102K Shares 20,000 Est. Cost $4.02 Unrealized +23.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH COAL INC	3,308,732	$258M	67.4%	$78.05	—	CL A	039380407
—	WCI COMMUNITIES INC	2,371,685	$55.62M	14.5%	$19.88	—	COM PAR $0.01	92923C807
—	RESOLUTE ENERGY CORP	725,000	$29.86M	7.8%	$29.90	—	COM NEW	76116A306
—	WILLIAMS CLAYTON ENERGY INC	210,486	$25.1M	6.5%	$119.26	—	COM	969490101
—	GENER8 MARITIME INC	3,228,827	$14.46M	3.8%	$13.63	—	COM	Y26889108
SBLK	STAR BULK CARRIERS CORP	20,000	$102K	0.0%	$4.02	+23.2%	SHS PAR	Y8162K204