13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 77 holding rows worth $331,450,000.
- Accession
- 0001803593-23-000004
- Filer
- CIK 1803593
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $331,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,450,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20080. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,465,769 | $30,058,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 100,000 | $21,430,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,834,928 | $20,423,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,058,586 | $18,187,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,196,000 | $16,864,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 525,000 | $15,047,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 383,273 | $14,124,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,000 | $13,910,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 162,412 | $10,982,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,575,000 | $8,741,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 900,000 | $8,496,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $7,649,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,500 | $7,356,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 333,798 | $7,120,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,335 | $6,797,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,800 | $6,726,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $6,588,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 560,000 | $5,662,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858955 | PUT | 39,500 | $5,391,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 127,780 | $4,819,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $4,530,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 835,000 | $4,417,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 35,000 | $4,311,000 | thousands, detected and multiplied | put |
| CHIMERIX INC COM | 16934W106 | Stock | 2,310,375 | $4,297,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 1,534,730 | $4,113,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,700 | $4,047,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 500,000 | $3,930,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 113,788 | $3,357,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,669 | $3,324,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 557,430 | $3,283,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 642,100 | $3,037,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 470,100 | $2,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,830,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 393,366 | $2,817,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 130,000 | $2,716,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 134,900 | $2,620,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 250,000 | $2,523,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350,000 | $2,447,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 20,000 | $2,407,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 400,000 | $2,224,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,166,146 | $1,912,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $1,895,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 25,000 | $1,575,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $1,565,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,049,661 | $1,537,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 497,177 | $1,417,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 94,711 | $1,392,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 217,500 | $1,366,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 124,358 | $1,326,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 70,800 | $1,078,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 523,867 | $990,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,000 | $914,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 351,517 | $861,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 35,176 | $840,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,678 | $829,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 275,000 | $740,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 115,000 | $735,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $684,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,000 | $656,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 165,000 | $611,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,672 | $580,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 250,000 | $578,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V906 | COM | 51,100 | $569,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $567,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 945,476 | $510,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,985 | $452,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,365 | $419,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 90,000 | $407,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 659,575 | $382,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $346,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $291,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,000 | $260,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $227,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 138,837 | $136,000 | thousands, detected and multiplied | |
| ISOPLEXIS CORP | 465005106 | COM | 85,000 | $132,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200,000 | $98,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 38,906 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-23-000004 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803593-23-000006 | base | 2023-02-03 | acceptance time not in the bulk data set |