13F-HR/A filed by Monarch Alternative Capital LP
Monarch Alternative Capital LP filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-20, with 9 holding rows worth $1,421,419,000.
- Accession
- 0001567619-19-011607
- Filer
- CIK 1281084
- Filed
- 2019-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 9 entries on the cover page, a total value of $1,421,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,421,420,000 with VALUE read as thousands by filing date, 13F file number 028-12184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,085,500 | $871,592,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,351,500 | $376,274,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,226,385 | $111,932,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 368,092 | $25,730,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 785,169 | $15,578,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,050,000 | $9,125,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 4,540,113 | $8,535,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $2,430,000 | thousands by filing date | principal |
| EP ENERGY CORP | 268785102 | CL A | 859,800 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011250 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-011607 | this filing | 2019-05-20 | acceptance time not in the bulk data set |