Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $383,396 (100.0% shares, 0.0% debt)

Holdings (6)

— ARCH COAL INC 67.4%

Value ($000) $258,247 Shares 3,308,732 Est. Cost $78.05 Unrealized —

— WCI COMMUNITIES INC 14.5%

Value ($000) $55,616 Shares 2,371,685 Est. Cost $19.88 Unrealized —

— RESOLUTE ENERGY CORP 7.8%

Value ($000) $29,863 Shares 725,000 Est. Cost $29.90 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 6.5%

Value ($000) $25,103 Shares 210,486 Est. Cost $119.26 Unrealized —

— GENER8 MARITIME INC 3.8%

Value ($000) $14,465 Shares 3,228,827 Est. Cost $13.63 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH COAL INC	3,308,732	$258,247	67.4%	$78.05	—	CL A	039380407
—	WCI COMMUNITIES INC	2,371,685	$55,616	14.5%	$19.88	—	COM PAR $0.01	92923C807
—	RESOLUTE ENERGY CORP	725,000	$29,863	7.8%	$29.90	—	COM NEW	76116A306
—	WILLIAMS CLAYTON ENERGY INC	210,486	$25,103	6.5%	$119.26	—	COM	969490101
—	GENER8 MARITIME INC	3,228,827	$14,465	3.8%	$13.63	—	COM	Y26889108
SBLK	STAR BULK CARRIERS CORP	20,000	$102	0.0%	$4.02	+23.2%	SHS PAR	Y8162K204