13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 69 holding rows worth $222,952,000.
- Accession
- 0001803593-20-000005
- Filer
- CIK 1803593
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 69 entries on the cover page, a total value of $222,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,952,000 with VALUE read as thousands by filing date, 13F file number 028-20080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,040,000 | $17,347,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $15,770,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $13,238,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 600,000 | $12,060,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,500,000 | $11,385,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $10,631,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,875,000 | $8,663,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700,000 | $8,245,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,300 | $8,075,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,000 | $7,341,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 37,800 | $7,143,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 62,000 | $7,066,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,462,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 23,000 | $5,938,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 265,000 | $5,406,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63,200 | $5,262,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,050,000 | $4,924,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,000 | $4,373,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,058,010 | $4,052,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 307,099 | $3,785,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,700 | $3,725,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155,000 | $3,346,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $2,929,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 270,000 | $2,317,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $2,293,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 60,000 | $2,260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,400 | $2,090,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,000 | $2,083,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 190,000 | $2,025,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 300,000 | $1,968,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90,000 | $1,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,848,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 70,000 | $1,678,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,798 | $1,491,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,000 | $1,306,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 450,000 | $1,283,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,500 | $1,279,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,000 | $1,189,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $1,122,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 700,000 | $1,118,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 350,000 | $1,064,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 394,558 | $868,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,000 | $815,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $776,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 45,000 | $753,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,000 | $737,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,000 | $733,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 600,000 | $732,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 550,000 | $717,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100,000 | $703,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $592,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,235 | $580,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,700 | $576,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,000 | $576,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $543,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,200 | $439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,000 | $438,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 142,650 | $385,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $384,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $373,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 450,000 | $372,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,100 | $324,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,000 | $283,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $263,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,800 | $220,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 115,000 | $193,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $143,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |