Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,227,778 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TRUST 47.4%

Value ($000) $582,246 Shares 2,212,600 Est. Cost — Unrealized —

VICI VICI PROPERTIES INC 27.3%

Value ($000) $334,786 Shares 18,274,363 Est. Cost $13.09 Unrealized 0.0%

— ARCH COAL INC 11.7%

Value ($000) $143,216 Shares 1,558,732 Est. Cost $78.05 Unrealized —

— RESOLUTE ENERGY CORP 6.2%

Value ($000) $76,001 Shares 2,193,400 Est. Cost $30.37 Unrealized —

— SPIRIT REALTY CAPITAL, INC 4.1%

Value ($000) $50,632 Shares 6,524,684 Est. Cost $7.70 Unrealized —

— CHICAGO BRIDGE & IRON COMPANY N.V. 1.8%

Value ($000) $22,399 Shares 1,555,500 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 1.5%

Value ($000) $18,498 Shares 9,437,694 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	2,212,600	$582,246	47.4%	—	—	Put	78462F103
VICI	VICI PROPERTIES INC	18,274,363	$334,786	27.3%	$13.09	0.0%	COM	925652109
—	ARCH COAL INC	1,558,732	$143,216	11.7%	$78.05	—	CL A	039380407
—	RESOLUTE ENERGY CORP	2,193,400	$76,001	6.2%	$30.37	—	COM NEW	76116A306
—	SPIRIT REALTY CAPITAL, INC	6,524,684	$50,632	4.1%	$7.70	—	COM	84860W102
—	CHICAGO BRIDGE & IRON COMPANY N.V.	1,555,500	$22,399	1.8%	—	—	Put	167250109
—	SCORPIO TANKERS INC	9,437,694	$18,498	1.5%	$3.43	—	SHS	Y7542C106