Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $587,559 (94.0% shares, 6.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 88.3%

Value ($000) $519,080 Shares 1,550,000 Est. Cost — Unrealized —

— APOLLO COML REAL EST FIN INC 4.8%

Value ($000) $28,493 Shares 31,582,000 Est. Cost $0.83 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.5%

Value ($000) $9,022 Shares 720,000 Est. Cost $12.53 Unrealized —

PK PARK HOTELS RESORTS INC 1.5%

Value ($000) $8,791 Shares 880,000 Est. Cost $9.99 Unrealized —

APLE APPLE HOSPITALITY REIT INC 1.5%

Value ($000) $8,649 Shares 900,000 Est. Cost $9.61 Unrealized —

PCG PG&E CORP 1.2%

Value ($000) $6,797 Shares 723,807 Est. Cost $9.16 Unrealized 0.0%

— OIL STS INTL INC 1.1%

Value ($000) $6,727 Shares 11,887,000 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,550,000	$519,080	88.3%	—	—	Put	78462F103
—	APOLLO COML REAL EST FIN INC	31,582,000	$28,493	4.8%	$0.83	—	NOTE 5.375%10/1	03762UAC9
PEB	PEBBLEBROOK HOTEL TR	720,000	$9,022	1.5%	$12.53	—	COM	70509V100
PK	PARK HOTELS RESORTS INC	880,000	$8,791	1.5%	$9.99	—	COM	700517105
APLE	APPLE HOSPITALITY REIT INC	900,000	$8,649	1.5%	$9.61	—	COM NEW	03784Y200
PCG	PG&E CORP	723,807	$6,797	1.2%	$9.16	0.0%	COM	69331C108
—	OIL STS INTL INC	11,887,000	$6,727	1.1%	$0.57	—	NOTE 1.500% 2/1	678026AH8