13F-HR filed by Monarch Alternative Capital LP
Monarch Alternative Capital LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 14 holding rows worth $942,328,000.
- Accession
- 0001567619-22-004442
- Filer
- CIK 1281084
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 14 entries on the cover page, a total value of $942,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,328,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 720,000 | $160,164,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $139,248,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,379,800 | $101,802,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,476,760 | $96,610,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,284,900 | $85,351,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 923,100 | $74,826,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,060,880 | $58,888,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,664,000 | $50,296,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 53,900,000 | $38,943,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,335,000 | $37,594,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,330,000 | $36,868,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,745,000 | $29,846,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 30,450,000 | $22,229,000 | thousands by filing date | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,850,459 | $9,663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004442 | this filing | 2022-02-14 | acceptance time not in the bulk data set |