13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 41 holding rows worth $401,806,000.
- Accession
- 0001803593-22-000004
- Filer
- CIK 1803593
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $401,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,806,000 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 | 410,000 | $194,734,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 3,125,906 | $42,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,000 | $27,476,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,825,000 | $16,724,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 695,000 | $13,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,000 | $10,572,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 248,799 | $8,957,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,000 | $6,973,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 115,000 | $5,923,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 142,046 | $5,678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,000 | $5,432,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 97,064 | $5,351,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 391,200 | $5,293,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 330,000 | $4,472,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $4,200,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,182,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 543,684 | $4,181,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 221,772 | $3,559,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 325,731 | $3,489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $3,359,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,252,449 | $3,181,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500,000 | $2,500,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $1,919,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 897,400 | $1,885,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 190,000 | $1,777,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,686,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,615,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 110,100 | $1,551,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150,494 | $1,285,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,385 | $1,251,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,500 | $1,211,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,900 | $1,106,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 45,000 | $1,059,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 250,000 | $1,055,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $920,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $658,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 300,000 | $513,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,493 | $252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,500 | $233,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 50,000 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 28,469 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-22-000004 | this filing | 2022-02-04 | acceptance time not in the bulk data set |