MONARCH ALTERNATIVE Overview

Monarch Alternative Capital is a hedge fund that manages 6.4 BN dollars in regulatory AUM and has 72 employees, of which 22 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 109MM in positions, representing 2% of the manager's regulatory AUM.

MONARCH ALTERNATIVE StockAlpha

-30.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MONARCH ALTERNATIVE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WCIC 51.81% Cons. Disc. -1.56% -1.76% 5 1%
GNRT 25.41% Industrials -29.88% -9.41% 16 2%
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FEATURED IN
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MONARCH ALTERNATIVE Founders and Key Employees

Name Title In Position Since
Michael A. Weinstock Managing Principal & Ceo March-2002
Andrew J. Herenstein Managing Principal March-2002
Christopher M. Santana Managing Principal March-2002
Michael J. Kelly Managing Principal, General Counsel & Chief Operating Officer June-2010
Stacey H. Maman Managing Principal & Director Of Investor Relations And Business Development January-2008
Ronen Voloshin Associate General Counsel & Chief Compliance Officer August-2011
Michael M. Maroof Managing Principal & Chief Financial Officer November-2007
Michael D. Gillin Director Of Operations January-2007
Thomas J. Vigliotta Managing Principal January-2009
Patrick J. Bartels Managing Principal January-2011
Adam R. Sklar Managing Principal January-2012
Roger W. Schmitz Managing Principal March-2014

MONARCH ALTERNATIVE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

MONARCH ALTERNATIVE Investment Strategy

ITEM 8: METHODS OF ANALYSIS, INVESTMENT STRATEGIES & Risk of Loss

The Adviser’s strategy is to identify inefficient segments of the credit markets that provide for attractive distressed investments and to leverage the Adviser’s core skills and experience to create value for its Clients. Monarch takes a flexible and opportunistic approach to investing by generally focusing on areas with limited competition, including small to mid-sized capital structures, less trafficked instruments in large situations and unique investment approaches within certain segments and industries.

The Adviser utilizes a research-driven approach to investing. Monarch seeks to develop a superior understanding over the sellers of distressed instruments, who typically are unwilling or unable to hold distressed debt, by utilizing its expertise and conducting more research about the company, the capital structure and, as applicable, the restructuring or legal process. Monarch's Cl...
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MONARCH ALTERNATIVE Portfolio Concentration

MONARCH ALTERNATIVE Location

535 MADISON AVENUE
26 FL
NEW YORK, New York
UNITED STATES, 10022-4214

MONARCH ALTERNATIVE Contact Information

Phone Number: 212-554-1700
Fax Number: 212-554-1701
Website:

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