Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $631,608 (100.0% shares, 0.0% debt)

Holdings (8)

VICI VICI PROPERTIES INC 56.1%

Value ($000) $354,615 Shares 17,180,983 Est. Cost $13.09 Unrealized -2.7%

— ARCH COAL INC 19.4%

Value ($000) $122,251 Shares 1,558,732 Est. Cost $78.05 Unrealized —

— RESOLUTE ENERGY CORP 11.2%

Value ($000) $70,774 Shares 2,268,400 Est. Cost $30.40 Unrealized —

— SPIRIT REALTY CAPITAL, INC 6.8%

Value ($000) $42,876 Shares 5,339,442 Est. Cost $7.70 Unrealized —

— SCORPIO TANKERS INC 4.2%

Value ($000) $26,278 Shares 9,351,708 Est. Cost $3.43 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.8%

Value ($000) $11,096 Shares 2,590,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $2,979 Shares 70,000 Est. Cost $42.86 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value ($000) $739 Shares 700,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PROPERTIES INC	17,180,983	$354,615	56.1%	$13.09	-2.7%	COM	925652109
—	ARCH COAL INC	1,558,732	$122,251	19.4%	$78.05	—	CL A	039380407
—	RESOLUTE ENERGY CORP	2,268,400	$70,774	11.2%	$30.40	—	COM NEW	76116A306
—	SPIRIT REALTY CAPITAL, INC	5,339,442	$42,876	6.8%	$7.70	—	COM	84860W102
—	SCORPIO TANKERS INC	9,351,708	$26,278	4.2%	$3.43	—	SHS	Y7542C106
SPY	SPDR S&P 500 ETF TRUST	2,590,000	$11,096	1.8%	—	—	Put	78462F103
PCG	PG&E CORP	70,000	$2,979	0.5%	$42.86	0.0%	COM	69331C108
HYG	ISHARES TR	700,000	$739	0.1%	—	—	Put	464288513