Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $888,251 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 66.0%

Value ($000) $586,590 Shares 1,822,500 Est. Cost — Unrealized —

HYG ISHARES TR 29.4%

Value ($000) $261,182 Shares 2,970,000 Est. Cost — Unrealized —

PCG P G & E CORPORATION 2.4%

Value ($000) $21,033 Shares 1,935,000 Est. Cost $17.04 Unrealized -50.3%

— UNITI GROUP INC 1.5%

Value ($000) $13,752 Shares 1,675,000 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.6%

Value ($000) $5,694 Shares 1,136,498 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,822,500	$586,590	66.0%	—	—	Put	78462F103
HYG	ISHARES TR	2,970,000	$261,182	29.4%	—	—	Put	464288513
PCG	P G & E CORPORATION	1,935,000	$21,033	2.4%	$17.04	-50.3%	COM	69331C108
—	UNITI GROUP INC	1,675,000	$13,752	1.5%	—	—	Put	91325V108
—	SUPERIOR ENERGY SVCS INC	1,136,498	$5,694	0.6%	$5.01	—	COM NEW	868157306