MONARCH ALTERNATIVE CAPITAL LP

HTTP://WWW.MONARCHLP.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Monarch Alternative Capital is based out of New York. Monarch Alternative Capital is a large advisory firm with 33 clients and discretionary assets under management (AUM) of $5,543,993,573 (Form ADV from 2019-05-03). Their last reported 13F filing for Q3 2019 included $1,145,290,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Monarch Alternative Capital's largest holding is SPDR S&P 500 ETF Trust with shares held of 2,578,000. Whalewisdom has at least 54 13F filings, 35 13D filings, 15 13G filings, and 8 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.145 Billion
  • Prior Market Value $807.194 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 35.94 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:5.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -9.47%
Performance Last 4 Quarters: -22.55%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MONARCH
Classified as Hedge Fund
535 MADISON AVENUE 26 FL
NEW YORK NY    10022-4214
Country: United States

Business Phone: 212-554-1700
Fax: 212-554-1701
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 67
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,383,310,000
Total Number of Clients: 33
Amount of client funds and securities by related persons: 2,525,640,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MONARCH ALTERNATIVE CAPITAL LP

ownership team - last updated 2019-05-03
Name Title Start Date Direct/Indirect % Ownership
WEINSTOCK, MICHAEL, ANDREW MANAGING PRINCIPAL & CEO 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
HERENSTEIN, ANDREW, JON MANAGING PRINCIPAL 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
SANTANA, CHRISTOPHER, MICHAEL MANAGING PRINCIPAL 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
KELLY, MICHAEL, JOHN MANAGING PRINCIPAL, GENERAL COUNSEL & CHIEF OPERATING OFFICER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CHIEF LEGAL OFFICER direct 2010-06-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL, GENERAL COUNSEL & CHIEF OPERATING OFFICER direct 2010-06-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & GENERAL COUNSEL direct 2010-06-01
MAMAN, STACEY, HARRIS MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS direct 2008-01-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT direct 2008-01-01
VOLOSHIN, RONEN DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP ASSOCIATE GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-08-01
MONARCH ALTERNATIVE CAPITAL LP DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-08-01
MAROOF, MICHAEL, MAYER MANAGING PRINCIPAL & CHIEF FINANCIAL OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF FINANCIAL OFFICER direct 2007-11-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CHIEF FINANCIAL OFFICER direct 2007-11-01
MDRA GP LP GENERAL PARTNER 10/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP GENERAL PARTNER direct 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MCSORLEY, WILLIAM, JAMES CHIEF INFORMATION OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF TECHNOLOGY OFFICER direct 2014-01-01
LOLOVIC, AGIM CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF TECHNOLOGY OFFICER direct 2018-01-01
WEINSTOCK, MICHAEL, ANDREW OWNER MONARCH GP LLC 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
HERENSTEIN, ANDREW, JON OWNER MONARCH GP LLC 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
WEINSTOCK, MICHAEL, ANDREW OWNER MDRA GP LP 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
HERENSTEIN, ANDREW, JON OWNER MDRA GP LP 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
MONARCH GP LLC OWNER MDRA GP LP 10/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP GENERAL PARTNER direct 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) Cayman Islands 805-8665516495 Hedge Fund 0 5,000,000 Master Fund
MCP HOLDINGS MASTER LP (SERIES III-A) Cayman Islands 805-5641400932 Hedge Fund 675,761,366 5,000,000 Master Fund
P MONARCH RECOVERY LTD British Virgin Islands 805-9156190989 Hedge Fund 12,155,172 100,000
MONARCH DEBT RECOVERY MASTER FUND LTD Cayman Islands 805-9207596846 Hedge Fund 2,077,246,573 5,000,000 Master Fund Fund of Funds
MONARCH CAPITAL MASTER PARTNERS III LP Cayman Islands 805-9869092248 Hedge Fund 1,109,156,548 5,000,000 Master Fund
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD Cayman Islands 805-6304504898 Hedge Fund 187,403,419 1,000,000 Master Fund
MONARCH CAPITAL MASTER PARTNERS IV LP Cayman Islands 805-5388825745 Hedge Fund 1,070,861,367 5,000,000 Master Fund
MONARCH CAPITAL MASTER PARTNERS II LP Cayman Islands 805-7701858486 Hedge Fund 4,304,646 5,000,000 Master Fund
MCP HOLDINGS MASTER LP (SERIES II-A) Cayman Islands 805-1997212569 Hedge Fund 55,959,586 5,000,000 Master Fund
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES A) Cayman Islands 805-5637859870 Hedge Fund 118,664,237 5,000,000 Master Fund Fund of Funds
MCP HOLDINGS MASTER LP (SERIES IV-A) Cayman Islands 805-5310832140 Hedge Fund 227,730,200 5,000,000 Master Fund

MONARCH ALTERNATIVE CAPITAL LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
WEINSTOCK, MICHAEL, ANDREW MANAGING PRINCIPAL & CEO 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
HERENSTEIN, ANDREW, JON MANAGING PRINCIPAL 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
SANTANA, CHRISTOPHER, MICHAEL MANAGING PRINCIPAL 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
KELLY, MICHAEL, JOHN MANAGING PRINCIPAL, GENERAL COUNSEL & CHIEF OPERATING OFFICER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CHIEF LEGAL OFFICER direct 2010-06-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL, GENERAL COUNSEL & CHIEF OPERATING OFFICER direct 2010-06-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & GENERAL COUNSEL direct 2010-06-01
MAMAN, STACEY, HARRIS MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS direct 2008-01-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT direct 2008-01-01
VOLOSHIN, RONEN DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP ASSOCIATE GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-08-01
MONARCH ALTERNATIVE CAPITAL LP DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-08-01
MAROOF, MICHAEL, MAYER MANAGING PRINCIPAL & CHIEF FINANCIAL OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF FINANCIAL OFFICER direct 2007-11-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CHIEF FINANCIAL OFFICER direct 2007-11-01
MDRA GP LP GENERAL PARTNER 10/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP GENERAL PARTNER direct 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MCSORLEY, WILLIAM, JAMES CHIEF INFORMATION OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF TECHNOLOGY OFFICER direct 2014-01-01
LOLOVIC, AGIM CHIEF TECHNOLOGY OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF TECHNOLOGY OFFICER direct 2018-01-01
WEINSTOCK, MICHAEL, ANDREW OWNER MONARCH GP LLC 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
HERENSTEIN, ANDREW, JON OWNER MONARCH GP LLC 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
WEINSTOCK, MICHAEL, ANDREW OWNER MDRA GP LP 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
HERENSTEIN, ANDREW, JON OWNER MDRA GP LP 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
MONARCH GP LLC OWNER MDRA GP LP 10/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP GENERAL PARTNER direct 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) Cayman Islands 805-8665516495 Hedge Fund 0 5,000,000 Master Fund
MCP HOLDINGS MASTER LP (SERIES III-A) Cayman Islands 805-5641400932 Hedge Fund 675,761,366 5,000,000 Master Fund
P MONARCH RECOVERY LTD British Virgin Islands 805-9156190989 Hedge Fund 12,155,172 100,000
MONARCH DEBT RECOVERY MASTER FUND LTD Cayman Islands 805-9207596846 Hedge Fund 2,077,246,573 5,000,000 Master Fund Fund of Funds
MONARCH CAPITAL MASTER PARTNERS III LP Cayman Islands 805-9869092248 Hedge Fund 1,109,156,548 5,000,000 Master Fund
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD Cayman Islands 805-6304504898 Hedge Fund 187,403,419 1,000,000 Master Fund
MONARCH CAPITAL MASTER PARTNERS IV LP Cayman Islands 805-5388825745 Hedge Fund 1,070,861,367 5,000,000 Master Fund
MONARCH CAPITAL MASTER PARTNERS II LP Cayman Islands 805-7701858486 Hedge Fund 4,304,646 5,000,000 Master Fund
MCP HOLDINGS MASTER LP (SERIES II-A) Cayman Islands 805-1997212569 Hedge Fund 55,959,586 5,000,000 Master Fund
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES A) Cayman Islands 805-5637859870 Hedge Fund 118,664,237 5,000,000 Master Fund Fund of Funds
MCP HOLDINGS MASTER LP (SERIES IV-A) Cayman Islands 805-5310832140 Hedge Fund 227,730,200 5,000,000 Master Fund

MONARCH ALTERNATIVE CAPITAL LP

ownership team - last updated 2017-08-29
Name Title Start Date Direct/Indirect % Ownership
MCSORLEY, WILLIAM, JAMES CHIEF TECHNOLOGY OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF TECHNOLOGY OFFICER direct 2014-01-01
MDRA GP LP GENERAL PARTNER 10/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP GENERAL PARTNER direct 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
GILLIN, MICHAEL, DAVID DIRECTOR OF OPERATIONS 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP DIRECTOR OF OPERATIONS direct 2007-01-01
MAROOF, MICHAEL, MAYER MANAGING PRINCIPAL & CHIEF FINANCIAL OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP CHIEF FINANCIAL OFFICER direct 2007-11-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CHIEF FINANCIAL OFFICER direct 2007-11-01
VOLOSHIN, RONEN DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP ASSOCIATE GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-08-01
MONARCH ALTERNATIVE CAPITAL LP DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2011-08-01
MAMAN, STACEY, HARRIS MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS direct 2008-01-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & DIRECTOR OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT direct 2008-01-01
SANTANA, CHRISTOPHER, MICHAEL MANAGING PRINCIPAL 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
HERENSTEIN, ANDREW, JON MANAGING PRINCIPAL 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
WEINSTOCK, MICHAEL, ANDREW MANAGING PRINCIPAL & CEO 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
KELLY, MICHAEL, JOHN MANAGING PRINCIPAL, GENERAL COUNSEL & CHIEF OPERATING OFFICER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CHIEF LEGAL OFFICER direct 2010-06-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL, GENERAL COUNSEL & CHIEF OPERATING OFFICER direct 2010-06-01
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & GENERAL COUNSEL direct 2010-06-01
MONARCH GP LLC OWNER MDRA GP LP 10/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP GENERAL PARTNER direct 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
HERENSTEIN, ANDREW, JON OWNER MDRA GP LP 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
WEINSTOCK, MICHAEL, ANDREW OWNER MDRA GP LP 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28
HERENSTEIN, ANDREW, JON OWNER MONARCH GP LLC 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT DIRECTOR direct 2001-03-01 2001-10-26
WEINSTOCK, MICHAEL, ANDREW OWNER MONARCH GP LLC 10/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL & CEO direct 2002-03-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
MONARCH ALTERNATIVE CAPITAL LP OWNER indirect 2006-10-01
LAZARD DEBT RECOVERY MANAGEMENT MANAGING DIRECTOR direct 2001-03-01 2001-10-26
MONARCH ALTERNATIVE CAPITAL LP MANAGING PRINCIPAL direct 2002-03-01 2013-03-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MONARCH CAPITAL MASTER PARTNERS IV LP Cayman Islands 805-5388825745 Hedge Fund 367,199,140 5,000,000 Master Fund
MONARCH CAPITAL MASTER PARTNERS II LP Cayman Islands 805-7701858486 Hedge Fund 16,378,203 5,000,000 Master Fund
MCP HOLDINGS MASTER LP (SERIES II-A) Cayman Islands 805-1997212569 Hedge Fund 191,958,555 5,000,000 Master Fund
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD Cayman Islands 805-5637859870 Hedge Fund 239,393,158 5,000,000 Master Fund
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD Cayman Islands 805-6304504898 Hedge Fund 269,309,998 1,000,000 Master Fund
MCP HOLDINGS MASTER LP (SERIES III-A) Cayman Islands 805-5641400932 Hedge Fund 779,374,490 5,000,000 Master Fund
P MONARCH RECOVERY LTD British Virgin Islands 805-9156190989 Hedge Fund 184,752,855 100,000
MONARCH DEBT RECOVERY MASTER FUND LTD Cayman Islands 805-9207596846 Hedge Fund 2,820,587,503 5,000,000 Master Fund
MONARCH CAPITAL MASTER PARTNERS III LP Cayman Islands 805-9869092248 Hedge Fund 1,034,568,337 5,000,000 Master Fund

WhaleScore history for MONARCH ALTERNATIVE CAPITAL LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Monarch Alternative Capital (Europe) Ltd Mitsui O.S.K.Lines,Ltd. 0.44% 2017-01-05 Japan
Monarch Alternative Capital (Europe) Ltd Mitsui O.S.K.Lines,Ltd. 0.5499999999999999% 2016-12-16 Japan
Monarch Alternative Capital (Europe) Ltd Mitsui O.S.K.Lines,Ltd. 0.64% 2016-12-13 Japan
Monarch Alternative Capital (Europe) Ltd Mitsui O.S.K.Lines,Ltd. 0.72% 2016-12-09 Japan
Monarch Alternative Capital (Europe) Ltd Mitsui O.S.K.Lines,Ltd. 0.8200000000000001% 2016-02-08 Japan
Monarch Alternative Capital (Europe) Ltd Mitsui O.S.K.Lines,Ltd. 0.72% 2016-02-05 Japan
Monarch Alternative Capital (Europe) Ltd Mitsui O.S.K.Lines,Ltd. 0.6% 2016-02-02 Japan

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