Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $942,328 (93.5% shares, 6.5% debt)

Holdings (14)

IWM ISHARES TR 17.0%

Value ($000) $160,164 Shares 720,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.8%

Value ($000) $139,248 Shares 350,000 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 10.8%

Value ($000) $101,802 Shares 1,379,800 Est. Cost $64.13 Unrealized —

AER AERCAP HOLDINGS NV 10.3%

Value ($000) $96,610 Shares 1,476,760 Est. Cost $52.29 Unrealized +16.5%

APLE APPLE HOSPITALITY REIT INC 9.1%

Value ($000) $85,351 Shares 5,284,900 Est. Cost $12.86 Unrealized —

— INDUS REALTY TRUST INC 7.9%

Value ($000) $74,826 Shares 923,100 Est. Cost $66.80 Unrealized —

— PARAMOUNT GROUP INC 6.2%

Value ($000) $58,888 Shares 7,060,880 Est. Cost $8.47 Unrealized —

PK PARK HOTELS & RESORTS INC. CMN 5.3%

Value ($000) $50,296 Shares 2,664,000 Est. Cost $18.88 Unrealized —

— IQIYI INC 4.1%

Value ($000) $38,943 Shares 53,900,000 Est. Cost $0.72 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE INC 4.0%

Value ($000) $37,594 Shares 2,335,000 Est. Cost $12.85 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PLC 3.9%

Value ($000) $36,868 Shares 1,330,000 Est. Cost $16.74 Unrealized +63.8%

AVPT AVEPOINT INC 3.2%

Value ($000) $29,846 Shares 4,745,000 Est. Cost $9.39 Unrealized -17.6%

— IQIYI INC 2.4%

Value ($000) $22,229 Shares 30,450,000 Est. Cost $0.73 Unrealized —

— ATI PHYSICAL THERAPY INC 1.0%

Value ($000) $9,663 Shares 2,850,459 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	720,000	$160,164	17.0%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	350,000	$139,248	14.8%	—	—	Put	46090E103
—	BERRY GLOBAL GROUP INC	1,379,800	$101,802	10.8%	$64.13	—	COM	08579W103
AER	AERCAP HOLDINGS NV	1,476,760	$96,610	10.3%	$52.29	+16.5%	COM	N00985106
APLE	APPLE HOSPITALITY REIT INC	5,284,900	$85,351	9.1%	$12.86	—	COM NEW	03784Y200
—	INDUS REALTY TRUST INC	923,100	$74,826	7.9%	$66.80	—	COM	45580R103
—	PARAMOUNT GROUP INC	7,060,880	$58,888	6.2%	$8.47	—	COM	69924R108
PK	PARK HOTELS & RESORTS INC. CMN	2,664,000	$50,296	5.3%	$18.88	—	COM	700517105
—	IQIYI INC	53,900,000	$38,943	4.1%	$0.72	—	NOTE 4.000%12/1	46267XAE8
—	RADIUS GLOBAL INFRASTRCTRE INC	2,335,000	$37,594	4.0%	$12.85	—	COM CL A	750481103
WFRD	WEATHERFORD INTERNATIONAL PLC	1,330,000	$36,868	3.9%	$16.74	+63.8%	COM	G48833118
AVPT	AVEPOINT INC	4,745,000	$29,846	3.2%	$9.39	-17.6%	COM	053604104
—	IQIYI INC	30,450,000	$22,229	2.4%	$0.73	—	NOTE 2.000% 4/0	46267XAD0
—	ATI PHYSICAL THERAPY INC	2,850,459	$9,663	1.0%	$3.80	—	COM	00216W109