Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,011,319 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 72.2%

Value ($000) $729,992 Shares 3,096,600 Est. Cost — Unrealized —

— ARCH COAL INC 22.6%

Value ($000) $228,104 Shares 3,308,732 Est. Cost $78.05 Unrealized —

— RESOLUTE ENERGY CORP 2.8%

Value ($000) $27,902 Shares 690,647 Est. Cost $29.90 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 2.5%

Value ($000) $25,083 Shares 189,907 Est. Cost $119.26 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $238 Shares 20,000 Est. Cost $4.02 Unrealized +124.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,096,600	$729,992	72.2%	—	—	Put	78462F103
—	ARCH COAL INC	3,308,732	$228,104	22.6%	$78.05	—	CL A	039380407
—	RESOLUTE ENERGY CORP	690,647	$27,902	2.8%	$29.90	—	COM NEW	76116A306
—	WILLIAMS CLAYTON ENERGY INC	189,907	$25,083	2.5%	$119.26	—	COM	969490101
SBLK	STAR BULK CARRIERS CORP	20,000	$238	0.0%	$4.02	+124.9%	SHS PAR	Y8162K204