Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,145,290 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 66.8%

Value ($000) $765,073 Shares 2,578,000 Est. Cost — Unrealized —

HYG ISHARES TR 19.1%

Value ($000) $218,361 Shares 2,505,000 Est. Cost — Unrealized —

— ARCH COAL INC 6.4%

Value ($000) $73,193 Shares 986,435 Est. Cost $78.05 Unrealized —

PCG P G & E CORPORATION 3.5%

Value ($000) $40,000 Shares 4,000,000 Est. Cost $17.04 Unrealized -12.3%

— UNITI GROUP INC 2.7%

Value ($000) $31,017 Shares 4,000,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 1.5%

Value ($000) $17,646 Shares 368,092 Est. Cost $69.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,578,000	$765,073	66.8%	—	—	Put	78462F103
HYG	ISHARES TR	2,505,000	$218,361	19.1%	—	—	Put	464288513
—	ARCH COAL INC	986,435	$73,193	6.4%	$78.05	—	CL A	039380407
PCG	P G & E CORPORATION	4,000,000	$40,000	3.5%	$17.04	-12.3%	COM	69331C108
—	UNITI GROUP INC	4,000,000	$31,017	2.7%	—	—	Put	91325V108
—	CIMAREX ENERGY CO	368,092	$17,646	1.5%	$69.90	—	COM	171798101