Monarch Alternative Capital as of March 31, 2019
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 9 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.3 | $872M | 3.1M | 282.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 26.5 | $376M | 4.4M | 86.47 | |
| Arch Coal Inc cl a | 7.9 | $112M | 1.2M | 91.27 | |
| Cimarex Energy | 1.8 | $26M | 368k | 69.90 | |
| Scorpio Tankers (STNG) | 1.1 | $16M | 785k | 19.84 | |
| Caesars Entertainment | 0.6 | $9.1M | 1.1M | 8.69 | |
| Oi Sa - (OIBZQ) | 0.6 | $8.5M | 4.5M | 1.88 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $2.4M | 3.0M | 0.81 | |
| Ep Energy | 0.0 | $224k | 860k | 0.26 |
