Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,473,478 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TRUST 73.0%

Value ($000) $1,076,093 Shares 4,283,300 Est. Cost — Unrealized —

— ARCH COAL INC 12.5%

Value ($000) $183,563 Shares 2,558,732 Est. Cost $78.05 Unrealized —

— SPIRIT REALTY CAPITAL, INC 6.8%

Value ($000) $100,534 Shares 11,730,897 Est. Cost $7.60 Unrealized —

— RESOLUTE ENERGY CORP 3.7%

Value ($000) $53,926 Shares 1,816,300 Est. Cost $29.80 Unrealized —

— SCORPIO TANKERS INC 2.2%

Value ($000) $32,371 Shares 9,437,694 Est. Cost $3.43 Unrealized —

— UNITI GROUP INC 1.8%

Value ($000) $26,991 Shares 1,841,164 Est. Cost $14.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	4,283,300	$1,076,093	73.0%	—	—	Put	78462F103
—	ARCH COAL INC	2,558,732	$183,563	12.5%	$78.05	—	CL A	039380407
—	SPIRIT REALTY CAPITAL, INC	11,730,897	$100,534	6.8%	$7.60	—	COM	84860W102
—	RESOLUTE ENERGY CORP	1,816,300	$53,926	3.7%	$29.80	—	COM NEW	76116A306
—	SCORPIO TANKERS INC	9,437,694	$32,371	2.2%	$3.43	—	SHS	Y7542C106
—	UNITI GROUP INC	1,841,164	$26,991	1.8%	$14.66	—	COM	91325V108