13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 69 holding rows worth $260,697,000.
- Accession
- 0001803593-22-000014
- Filer
- CIK 1803593
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 69 entries on the cover page, a total value of $260,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,697,000 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 TR | 464287234 | MSCI EMG MKT ETF | 725,200 | $25,295,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,599,928 | $22,151,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,480,769 | $20,987,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,308,586 | $20,283,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,196,000 | $15,309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,000 | $12,683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $11,936,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,000 | $11,457,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,900,000 | $8,607,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 162,412 | $7,948,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 306,878 | $6,659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,000 | $6,239,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 193,500 | $5,724,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,335 | $5,176,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,000 | $5,174,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 260,000 | $4,207,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 560,000 | $4,150,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,115,936 | $4,084,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 110,000 | $3,703,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 159,635 | $3,391,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 105,396 | $3,102,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,000 | $2,902,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,000 | $2,820,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 275,000 | $2,621,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 182,500 | $2,550,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 327,211 | $2,533,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 305,000 | $2,467,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,500 | $1,937,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 260,000 | $1,742,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 230,000 | $1,714,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 246,167 | $1,632,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $1,565,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,542,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $1,523,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 413,015 | $1,446,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 46,697 | $1,319,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,000 | $1,187,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,177,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 124,358 | $1,159,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 341,182 | $1,092,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,000 | $1,081,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,500 | $1,069,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,201,004 | $1,057,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 458,851 | $1,023,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 370,000 | $1,006,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 110,000 | $980,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,000 | $796,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $788,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 931,400 | $693,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $647,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 185,271 | $511,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,000 | $506,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,000 | $460,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,672 | $459,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,100 | $435,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 18,000 | $429,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $426,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 141,080 | $403,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,365 | $378,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,000 | $278,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 67,500 | $273,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,200 | $235,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 225,000 | $214,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 186,656 | $161,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 138,837 | $122,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,500 | $96,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-22-000014 | this filing | 2022-10-31 | acceptance time not in the bulk data set |