Reported Holdings Of The
Monarch Alternative Capital LP
Legal Name: MONARCH ALTERNATIVE CAPITAL LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT (78462F103) | 1,411,100 | $413,452k | Put |
| ISHARES TR IBOXX HI YD ETF (464288513) | 2,020,000 | $176,104k | Put |
| ARCH COAL INC (039380407) | 1,163,585 | $109,621k | |
| PG&E CORP (69331C108) | 1,701,610 | $39,001k | |
| UNITI GROUP INC (91325V108) | 4,000,000 | $38,000k | Put |
| CIMAREX ENERGY CO (171798101) | 368,092 | $21,839k | |
| OI SA (670851500) | 4,540,113 | $9,126k | |
| ASCENT CAPITAL GROUP (043632108) | 47,402 | $51k |