Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,475,497 (100.0% shares, 0.0% debt)

Holdings (9)

TLT ISHARES TR 50.9%

Value ($000) $751,748 Shares 5,550,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 27.0%

Value ($000) $398,913 Shares 1,250,000 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 5.2%

Value ($000) $77,001 Shares 5,284,900 Est. Cost $12.86 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE INC 4.7%

Value ($000) $69,757 Shares 4,745,400 Est. Cost $12.85 Unrealized —

AER AERCAP HOLDINGS NV 3.9%

Value ($000) $57,220 Shares 974,119 Est. Cost $47.93 Unrealized 0.0%

— ISTAR INC 3.0%

Value ($000) $44,450 Shares 2,500,000 Est. Cost $14.85 Unrealized —

— INDUS REALTY TRUST INC 2.3%

Value ($000) $33,690 Shares 560,000 Est. Cost $60.16 Unrealized —

ARI APOLLO COML REAL EST FIN INC 1.7%

Value ($000) $25,373 Shares 1,816,253 Est. Cost $11.87 Unrealized —

FE FIRSTENERGY CORP 1.2%

Value ($000) $17,345 Shares 500,000 Est. Cost $24.24 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	5,550,000	$751,748	50.9%	—	—	Put	464287432
QQQ	INVESCO QQQ TR	1,250,000	$398,913	27.0%	—	—	Put	46090E103
APLE	APPLE HOSPITALITY REIT INC	5,284,900	$77,001	5.2%	$12.86	—	COM NEW	03784Y200
—	RADIUS GLOBAL INFRASTRCTRE INC	4,745,400	$69,757	4.7%	$12.85	—	COM CL A	750481103
AER	AERCAP HOLDINGS NV	974,119	$57,220	3.9%	$47.93	0.0%	SHS	N00985106
—	ISTAR INC	2,500,000	$44,450	3.0%	$14.85	—	COM	45031U101
—	INDUS REALTY TRUST INC	560,000	$33,690	2.3%	$60.16	—	COM	45580R103
ARI	APOLLO COML REAL EST FIN INC	1,816,253	$25,373	1.7%	$11.87	—	COM	03762U105
FE	FIRSTENERGY CORP	500,000	$17,345	1.2%	$24.24	+10.5%	COM	337932107