Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $867,292 (95.4% shares, 4.6% debt)

Holdings (11)

TLT ISHARES TR 60.0%

Value ($000) $520,509 Shares 3,300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $93,470 Shares 250,000 Est. Cost — Unrealized —

— RADIUS GLOBAL INFRASTRCTRE INC 8.1%

Value ($000) $70,044 Shares 5,450,894 Est. Cost $12.85 Unrealized —

APLE APPLE HOSPITALITY REIT INC 5.5%

Value ($000) $47,341 Shares 3,667,018 Est. Cost $12.10 Unrealized —

— ISTAR INC 5.3%

Value ($000) $45,956 Shares 3,094,700 Est. Cost $14.85 Unrealized —

— APOLLO COML REAL EST FIN INC 2.9%

Value ($000) $25,120 Shares 26,582,000 Est. Cost $0.83 Unrealized —

FE FIRSTENERGY CORP 1.8%

Value ($000) $15,305 Shares 500,000 Est. Cost $24.24 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 1.8%

Value ($000) $15,195 Shares 1,360,328 Est. Cost $11.17 Unrealized —

— OIL STS INTL INC 1.7%

Value ($000) $14,899 Shares 19,217,000 Est. Cost $0.65 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.2%

Value ($000) $10,434 Shares 555,000 Est. Cost $12.53 Unrealized —

PCG PG&E CORP 1.0%

Value ($000) $9,019 Shares 723,807 Est. Cost $9.16 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	3,300,000	$520,509	60.0%	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	250,000	$93,470	10.8%	—	—	Put	78462F103
—	RADIUS GLOBAL INFRASTRCTRE INC	5,450,894	$70,044	8.1%	$12.85	—	COM CL A	750481103
APLE	APPLE HOSPITALITY REIT INC	3,667,018	$47,341	5.5%	$12.10	—	COM NEW	03784Y200
—	ISTAR INC	3,094,700	$45,956	5.3%	$14.85	—	COM	45031U101
—	APOLLO COML REAL EST FIN INC	26,582,000	$25,120	2.9%	$0.83	—	NOTE 5.375%10/1	03762UAC9
FE	FIRSTENERGY CORP	500,000	$15,305	1.8%	$24.24	0.0%	COM	337932107
ARI	APOLLO COML REAL EST FIN INC	1,360,328	$15,195	1.8%	$11.17	—	COM	03762U105
—	OIL STS INTL INC	19,217,000	$14,899	1.7%	$0.65	—	NOTE 1.500% 2/1	678026AH8
PEB	PEBBLEBROOK HOTEL TR	555,000	$10,434	1.2%	$12.53	—	COM	70509V100
PCG	PG&E CORP	723,807	$9,019	1.0%	$9.16	+22.1%	COM	69331C108