Monarch Alternative Capital LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
8
Total value ($000)
$455,323
Net value change ($000)
+136,293 (42.7%)
New positions
1
Sold out positions
0
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCORPIO BULKERS INC 84,328 NEW
TRADE STR RESIDENTIAL INC 63,899 37150.6%
STAR BULK CARRIERS CORP 5,792 7.1%
WCI Communities, Inc. 2,261 3.5%
Top Reduces (Value $000, Stocks/ETFs)
STNG -11,627 -15.6%
MTG -4,091 -18.2%
YPF -3,733 -5.5%
USCR -536 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type