13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 48 holding rows worth $80,427,000.
- Accession
- 0001803593-20-000009
- Filer
- CIK 1803593
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 48 entries on the cover page, a total value of $80,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,427,000 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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 2,850,000 | $7,695,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 500,000 | $7,455,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 812,737 | $6,209,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,000 | $5,201,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 2,100,000 | $4,788,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105,000 | $3,738,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,500 | $3,535,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,588,993 | $3,337,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $3,326,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $2,919,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 94,462 | $2,820,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 169,439 | $2,789,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $2,538,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 260,000 | $2,499,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 350,000 | $2,156,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $2,096,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,900 | $1,585,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,000 | $1,446,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $1,048,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 585,701 | $1,007,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 76,446 | $903,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $883,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $883,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 170,000 | $847,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $806,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $806,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 113,700 | $804,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 500,000 | $728,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $680,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,500 | $513,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,000 | $503,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 175,000 | $481,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,000 | $478,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,108 | $415,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,400 | $392,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 700,000 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $290,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,000 | $285,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,700 | $271,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,000 | $266,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $238,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,000 | $115,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 300,000 | $79,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,000 | $76,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 250,000 | $63,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 69,054 | $62,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $36,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 144,800 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-20-000009 | this filing | 2020-05-12 | acceptance time not in the bulk data set |