Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,001,214 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TRUST 68.6%

Value ($000) $686,417 Shares 2,572,200 Est. Cost — Unrealized —

— ARCH COAL INC 14.5%

Value ($000) $145,211 Shares 1,558,732 Est. Cost $78.05 Unrealized —

— RESOLUTE ENERGY CORP 6.3%

Value ($000) $62,940 Shares 2,000,000 Est. Cost $29.95 Unrealized —

— CAESARS ENTERTAINMENT CORP CMN 3.0%

Value ($000) $30,016 Shares 2,372,815 Est. Cost $12.65 Unrealized —

— SCORPIO TANKERS INC 2.9%

Value ($000) $28,785 Shares 9,437,694 Est. Cost $3.43 Unrealized —

— CHICAGO BRIDGE & IRON COMPANY N.V. 2.8%

Value ($000) $28,334 Shares 1,755,500 Est. Cost — Unrealized —

— SPIRIT REALTY CAPITAL, INC 1.9%

Value ($000) $19,511 Shares 2,273,968 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	2,572,200	$686,417	68.6%	—	—	Put	78462F103
—	ARCH COAL INC	1,558,732	$145,211	14.5%	$78.05	—	CL A	039380407
—	RESOLUTE ENERGY CORP	2,000,000	$62,940	6.3%	$29.95	—	COM NEW	76116A306
—	CAESARS ENTERTAINMENT CORP CMN	2,372,815	$30,016	3.0%	$12.65	—	COM	127686103
—	SCORPIO TANKERS INC	9,437,694	$28,785	2.9%	$3.43	—	SHS	Y7542C106
—	CHICAGO BRIDGE & IRON COMPANY N.V.	1,755,500	$28,334	2.8%	—	—	Put	167250109
—	SPIRIT REALTY CAPITAL, INC	2,273,968	$19,511	1.9%	$7.60	—	COM	84860W102