Monarch Alternative Capital as of Sept. 30, 2018
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.5 | $711M | 2.4M | 290.72 | |
| Vici Pptys (VICI) | 21.9 | $341M | 16M | 21.62 | |
| Arch Coal Inc cl a | 8.9 | $139M | 1.6M | 89.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.5 | $117M | 1.4M | 86.44 | |
| Resolute Energy | 5.5 | $86M | 2.3M | 37.81 | |
| Caesars Entertainment | 5.3 | $83M | 8.1M | 10.25 | |
| PG&E Corporation (PCG) | 2.6 | $41M | 890k | 46.01 | |
| Oi Sa - (OIBZQ) | 1.5 | $24M | 8.7M | 2.73 | |
| Scorpio Tankers | 1.2 | $19M | 9.4M | 2.01 | |
| Ep Energy | 0.1 | $1.9M | 810k | 2.34 |
