Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $807M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 51.2%

Value $413M Shares 1,411,100 Est. Cost — Unrealized —

HYG ISHARES TR 21.8%

Value $176M Shares 2,020,000 Est. Cost — Unrealized —

— ARCH COAL INC 13.6%

Value $110M Shares 1,163,585 Est. Cost $78.05 Unrealized —

PCG P G & E CORPORATION 4.8%

Value $39M Shares 1,701,610 Est. Cost $19.86 Unrealized 0.0%

— UNITI GROUP INC 4.7%

Value $38M Shares 4,000,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 2.7%

Value $21.84M Shares 368,092 Est. Cost $69.90 Unrealized —

— OI S A 1.1%

Value $9.126M Shares 4,540,113 Est. Cost $2.73 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $51,000 Shares 47,402 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,411,100	$413M	51.2%	—	—	Put	78462F103
HYG	ISHARES TR	2,020,000	$176M	21.8%	—	—	Put	464288513
—	ARCH COAL INC	1,163,585	$110M	13.6%	$78.05	—	CL A	039380407
PCG	P G & E CORPORATION	1,701,610	$39M	4.8%	$19.86	0.0%	COM	69331C108
—	UNITI GROUP INC	4,000,000	$38M	4.7%	—	—	Put	91325V108
—	CIMAREX ENERGY CO	368,092	$21.84M	2.7%	$69.90	—	COM	171798101
—	OI S A	4,540,113	$9.126M	1.1%	$2.73	—	SPONSORED ADR NE	670851500
—	ASCENT CAP GROUP INC	47,402	$51,000	0.0%	$1.08	—	COM SER A	043632108