Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.762B (100.0% shares, 0.0% debt)

Holdings (10)

HYG ISHARES TR 40.0%

Value $706M Shares 8,700,000 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 38.3%

Value $675M Shares 2,700,000 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

VICI VICI PPTYS INC 7.4%

Value $130M Shares 6,915,032 Share Price $18.78 * Est. Cost/Share $13.09 Unrealized @ Report Date +9.0%

— ARCH COAL INC 7.3%

Value $129M Shares 1,558,732 Share Price $82.99 Est. Cost/Share $78.05 Unrealized @ Report Date —

— RESOLUTE ENERGY CORP 3.7%

Value $65.73M Shares 2,268,072 Share Price $28.98 Est. Cost/Share $30.40 Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.2%

Value $20.78M Shares 3,060,000 Share Price $6.79 Est. Cost/Share $10.25 Unrealized @ Report Date —

— SCORPIO TANKERS INC 0.9%

Value $16.46M Shares 9,351,708 Share Price $1.76 Est. Cost/Share $3.43 Unrealized @ Report Date —

— CAESARS ENTMT CORP 0.7%

Value $11.64M Shares 1,715,000 Share Price $6.79 Est. Cost/Share $10.25 Unrealized @ Report Date —

— OI S A 0.4%

Value $7.264M Shares 4,540,113 Share Price $1.60 Est. Cost/Share $2.73 Unrealized @ Report Date —

— EP ENERGY CORP 0.0%

Value $602K Shares 859,800 Share Price $0.70 Est. Cost/Share $2.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	8,700,000	$706M	40.0%	$81.10	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	2,700,000	$675M	38.3%	$249.92	—	—	Put	78462F103
VICI	VICI PPTYS INC	6,915,032	$130M	7.4%	$18.78 *	$13.09	+9.0%	COM	925652109
—	ARCH COAL INC	1,558,732	$129M	7.3%	$82.99	$78.05	—	CL A	039380407
—	RESOLUTE ENERGY CORP	2,268,072	$65.73M	3.7%	$28.98	$30.40	—	COM NEW	76116A306
—	CAESARS ENTMT CORP	3,060,000	$20.78M	1.2%	$6.79	$10.25	—	Call	127686103
—	SCORPIO TANKERS INC	9,351,708	$16.46M	0.9%	$1.76	$3.43	—	SHS	Y7542C106
—	CAESARS ENTMT CORP	1,715,000	$11.64M	0.7%	$6.79	$10.25	—	COM	127686103
—	OI S A	4,540,113	$7.264M	0.4%	$1.60	$2.73	—	SPONSORED ADR NE	670851500
—	EP ENERGY CORP	859,800	$602K	0.0%	$0.70	$2.24	—	CL A	268785102