Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $486,074 (100.0% shares, 0.0% debt)

Holdings (8)

TLT ISHARES TR 23.8%

Value ($000) $115,480 Shares 800,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 20.1%

Value ($000) $97,810 Shares 1,909,979 Est. Cost $52.29 Unrealized +8.7%

APLE APPLE HOSPITALITY REIT INC 16.6%

Value ($000) $80,648 Shares 5,284,900 Est. Cost $12.86 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE INC 13.7%

Value ($000) $66,715 Shares 4,601,000 Est. Cost $12.85 Unrealized —

— INDUS REALTY TRUST INC 8.8%

Value ($000) $42,542 Shares 648,013 Est. Cost $60.91 Unrealized —

— BERRY GLOBAL GROUP INC 8.7%

Value ($000) $42,393 Shares 650,000 Est. Cost $65.22 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PLC 6.3%

Value ($000) $30,441 Shares 1,672,592 Est. Cost $13.22 Unrealized 0.0%

— APEX TECHNOLOGY ACQUISITION CORP 2.1%

Value ($000) $10,045 Shares 820,000 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	800,000	$115,480	23.8%	—	—	Put	464287432
AER	AERCAP HOLDINGS NV	1,909,979	$97,810	20.1%	$52.29	+8.7%	SHS	N00985106
APLE	APPLE HOSPITALITY REIT INC	5,284,900	$80,648	16.6%	$12.86	—	COM NEW	03784Y200
—	RADIUS GLOBAL INFRASTRCTRE INC	4,601,000	$66,715	13.7%	$12.85	—	COM CL A	750481103
—	INDUS REALTY TRUST INC	648,013	$42,542	8.8%	$60.91	—	COM	45580R103
—	BERRY GLOBAL GROUP INC	650,000	$42,393	8.7%	$65.22	—	COM	08579W103
WFRD	WEATHERFORD INTERNATIONAL PLC	1,672,592	$30,441	6.3%	$13.22	0.0%	ORD SHS	G48833118
—	APEX TECHNOLOGY ACQUISITION CORP	820,000	$10,045	2.1%	$12.25	—	COM CL A	03768F102