Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 20, 2019

Total Value ($000): $1,421,420 (99.8% shares, 0.2% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 61.3%

Value ($000) $871,592 Shares 3,085,500 Est. Cost — Unrealized —

HYG ISHARES TR 26.5%

Value ($000) $376,274 Shares 4,351,500 Est. Cost — Unrealized —

— ARCH COAL INC 7.9%

Value ($000) $111,932 Shares 1,226,385 Est. Cost $78.05 Unrealized —

— CIMAREX ENERGY CO 1.8%

Value ($000) $25,730 Shares 368,092 Est. Cost $69.90 Unrealized —

STNG SCORPIO TANKERS INC 1.1%

Value ($000) $15,578 Shares 785,169 Est. Cost $19.84 Unrealized —

— CAESARS ENTMT CORP 0.6%

Value ($000) $9,125 Shares 1,050,000 Est. Cost $10.25 Unrealized —

— OI S A 0.6%

Value ($000) $8,535 Shares 4,540,113 Est. Cost $2.73 Unrealized —

— WEATHERFORD INTL LTD 0.2%

Value ($000) $2,430 Shares 3,000,000 Est. Cost $0.81 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $224 Shares 859,800 Est. Cost $2.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,085,500	$871,592	61.3%	—	—	Put	78462F103
HYG	ISHARES TR	4,351,500	$376,274	26.5%	—	—	Put	464288513
—	ARCH COAL INC	1,226,385	$111,932	7.9%	$78.05	—	CL A	039380407
—	CIMAREX ENERGY CO	368,092	$25,730	1.8%	$69.90	—	COM	171798101
STNG	SCORPIO TANKERS INC	785,169	$15,578	1.1%	$19.84	—	SHS	Y7542C130
—	CAESARS ENTMT CORP	1,050,000	$9,125	0.6%	$10.25	—	COM	127686103
—	OI S A	4,540,113	$8,535	0.6%	$2.73	—	SPONSORED ADR NE	670851500
—	WEATHERFORD INTL LTD	3,000,000	$2,430	0.2%	$0.81	—	NOTE 5.875% 7/0	947075AH0
—	EP ENERGY CORP	859,800	$224	0.0%	$2.24	—	CL A	268785102