Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,562,011 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 45.5%

Value ($000) $710,956 Shares 2,445,500 Est. Cost — Unrealized —

VICI VICI PPTYS INC 21.8%

Value ($000) $341,226 Shares 15,782,909 Est. Cost $13.09 Unrealized +6.1%

— ARCH COAL INC 8.9%

Value ($000) $139,351 Shares 1,558,732 Est. Cost $78.05 Unrealized —

HYG ISHARES TR 7.5%

Value ($000) $116,694 Shares 1,350,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 5.5%

Value ($000) $85,756 Shares 2,268,072 Est. Cost $30.40 Unrealized —

— CAESARS ENTMT CORP 3.3%

Value ($000) $51,250 Shares 5,000,000 Est. Cost $10.25 Unrealized —

PCG PG&E CORP 2.6%

Value ($000) $40,949 Shares 890,000 Est. Cost $43.93 Unrealized +0.2%

— CAESARS ENTMT CORP 2.0%

Value ($000) $31,365 Shares 3,060,000 Est. Cost $10.25 Unrealized —

— OI S A 1.5%

Value ($000) $23,772 Shares 8,707,532 Est. Cost $2.73 Unrealized —

— SCORPIO TANKERS INC 1.2%

Value ($000) $18,797 Shares 9,351,708 Est. Cost $3.43 Unrealized —

— EP ENERGY CORP 0.1%

Value ($000) $1,895 Shares 809,800 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,445,500	$710,956	45.5%	—	—	Put	78462F103
VICI	VICI PPTYS INC	15,782,909	$341,226	21.8%	$13.09	+6.1%	COM	925652109
—	ARCH COAL INC	1,558,732	$139,351	8.9%	$78.05	—	CL A	039380407
HYG	ISHARES TR	1,350,000	$116,694	7.5%	—	—	Put	464288513
—	RESOLUTE ENERGY CORP	2,268,072	$85,756	5.5%	$30.40	—	COM NEW	76116A306
—	CAESARS ENTMT CORP	5,000,000	$51,250	3.3%	$10.25	—	COM	127686103
PCG	PG&E CORP	890,000	$40,949	2.6%	$43.93	+0.2%	COM	69331C108
—	CAESARS ENTMT CORP	3,060,000	$31,365	2.0%	$10.25	—	Call	127686103
—	OI S A	8,707,532	$23,772	1.5%	$2.73	—	SPONSORED ADR NE	670851500
—	SCORPIO TANKERS INC	9,351,708	$18,797	1.2%	$3.43	—	SHS	Y7542C106
—	EP ENERGY CORP	809,800	$1,895	0.1%	$2.34	—	CL A	268785102