Monarch Alternative Capital as of Dec. 31, 2018
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 9 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 40.0 | $706M | 8.7M | 81.10 | |
| Spdr S&p 500 Etf (SPY) | 38.3 | $675M | 2.7M | 249.92 | |
| Vici Pptys (VICI) | 7.4 | $130M | 6.9M | 18.78 | |
| Arch Coal Inc cl a | 7.3 | $129M | 1.6M | 82.99 | |
| Resolute Energy | 3.7 | $66M | 2.3M | 28.98 | |
| Caesars Entertainment | 1.8 | $32M | 4.8M | 6.79 | |
| Scorpio Tankers | 0.9 | $17M | 9.4M | 1.76 | |
| Oi Sa - (OIBZQ) | 0.4 | $7.3M | 4.5M | 1.60 | |
| Ep Energy | 0.0 | $602k | 860k | 0.70 |
