13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 32 holding rows worth $90,484,000.
- Accession
- 0001803593-20-000012
- Filer
- CIK 1803593
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $90,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,484,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,000 | $18,502,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 725,000 | $12,332,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 765,019 | $12,302,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $6,644,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $5,368,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $4,319,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 216,400 | $3,480,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 500,000 | $2,815,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 144,670 | $2,005,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 200,000 | $1,910,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 475,000 | $1,815,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 325,000 | $1,775,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,612,148 | $1,734,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,674,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $1,669,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 113,700 | $1,353,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,175,000 | $1,281,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 635,819 | $1,138,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 425,000 | $1,080,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 60,000 | $1,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $966,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,000 | $871,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $820,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,600 | $792,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,700 | $668,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $526,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,400 | $433,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 323,587 | $417,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $411,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 150,000 | $134,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $127,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 90,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-20-000012 | this filing | 2020-08-11 | acceptance time not in the bulk data set |