13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 42 holding rows worth $170,052,000.
- Accession
- 0001803593-20-000014
- Filer
- CIK 1803593
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 42 entries on the cover page, a total value of $170,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,052,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215,000 | $38,081,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,705,000 | $25,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $23,442,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,580,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $7,161,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 750,000 | $6,413,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,650,000 | $4,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475,000 | $4,494,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 292,100 | $4,332,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,237,268 | $4,318,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $3,957,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 525,000 | $3,476,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 157,944 | $3,336,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 325,000 | $3,078,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $2,238,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 488,066 | $2,143,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,000 | $2,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,962,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $1,784,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $1,736,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 248,309 | $1,567,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113,700 | $1,470,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 325,108 | $1,424,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600,000 | $1,410,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,218,662 | $1,219,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,000 | $1,010,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 550,000 | $1,004,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $984,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 96,655 | $947,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $935,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,700 | $786,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 451,449 | $745,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90,000 | $708,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,109,300 | $585,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,000 | $569,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,000 | $522,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 20,000 | $510,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,400 | $448,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,900 | $393,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,000 | $177,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $138,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 150,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-20-000014 | this filing | 2020-11-10 | acceptance time not in the bulk data set |