13F-HR/A filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-03, with 77 holding rows worth $331,444,525.
- Accession
- 0001803593-23-000006
- Filer
- CIK 1803593
- Filed
- 2023-02-03
- 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, amendment of type restatement, 77 entries on the cover page, a total value of $331,444,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,444,525 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,465,769 | $30,057,724 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 100,000 | $21,430,000 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,834,928 | $20,422,749 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,058,586 | $18,186,507 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,196,000 | $16,863,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 525,000 | $15,046,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 383,273 | $14,123,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,000 | $13,910,480 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 162,412 | $10,982,299 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,575,000 | $8,741,250 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 900,000 | $8,496,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $7,648,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,500 | $7,355,515 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 333,798 | $7,119,911 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,335 | $6,796,693 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,800 | $6,725,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $6,588,250 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 560,000 | $5,661,600 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 39,500 | $5,390,960 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 127,780 | $4,818,584 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $4,530,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 835,000 | $4,417,150 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 35,000 | $4,311,300 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 2,310,375 | $4,297,298 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,534,730 | $4,113,076 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,700 | $4,047,468 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 500,000 | $3,930,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 113,788 | $3,356,746 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,669 | $3,323,766 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 557,430 | $3,283,263 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 642,100 | $3,037,133 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 470,100 | $2,928,723 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,830,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 393,366 | $2,816,501 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130,000 | $2,715,700 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 134,900 | $2,619,758 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 250,000 | $2,522,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350,000 | $2,446,500 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 20,000 | $2,406,800 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 400,000 | $2,224,000 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,166,146 | $1,912,479 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $1,895,200 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 25,000 | $1,574,750 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $1,564,500 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,049,661 | $1,537,246 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 497,177 | $1,416,954 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 94,711 | $1,392,252 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 217,500 | $1,365,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 124,358 | $1,325,656 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,800 | $1,078,284 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 523,867 | $990,109 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,000 | $913,500 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 351,517 | $861,217 | dollars as filed | |
| ALICO INC | 016230104 | COM | 35,176 | $839,651 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,678 | $828,930 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 275,000 | $739,750 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 115,000 | $734,850 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $684,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,000 | $655,500 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 165,000 | $610,500 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,672 | $580,034 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 250,000 | $577,500 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 51,100 | $568,743 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $566,750 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 945,476 | $510,462 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,985 | $452,420 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,365 | $418,993 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 90,000 | $406,800 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 659,575 | $382,224 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $346,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $291,400 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,000 | $260,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $227,350 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 138,837 | $136,060 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 85,000 | $131,750 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200,000 | $98,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 38,906 | $44,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-23-000004 | superseded | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803593-23-000006 | this filing | 2023-02-03 | acceptance time not in the bulk data set |