13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 63 holding rows worth $358,267,492.
- Accession
- 0001803593-23-000013
- Filer
- CIK 1803593
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $358,267,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,267,492 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 295,000 | $57,221,150 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $27,706,500 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 75,000 | $24,390,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,000 | $22,582,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $18,727,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,575,000 | $15,718,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $13,298,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,000 | $11,879,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 265,900 | $11,348,612 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,000 | $10,085,350 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,800,000 | $9,270,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 715,000 | $9,109,100 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 85,000 | $8,118,350 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 362,450 | $7,325,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 934,413 | $7,036,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $6,339,350 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,720 | $6,083,566 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,260,717 | $5,326,764 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,377,674 | $5,296,986 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 341,685 | $4,981,767 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,005,226 | $4,784,876 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $4,515,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $4,230,200 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 409,520 | $3,538,253 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 295,836 | $3,526,365 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 151,890 | $3,358,288 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 509,358 | $3,178,394 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,146,500 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 254,611 | $2,940,757 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 378,222 | $2,935,003 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 450,000 | $2,718,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,617,700 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,426 | $2,574,289 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 230,332 | $2,386,240 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,500 | $2,259,015 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 365,000 | $2,022,100 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,788,837 | $1,936,953 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 71,125 | $1,820,089 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $1,791,700 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,573,233 | $1,750,884 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 952,770 | $1,581,598 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $1,564,500 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 215,121 | $1,484,335 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,357,200 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 370,407 | $1,351,986 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 276,327 | $1,047,279 | dollars as filed | |
| ALICO INC | 016230104 | COM | 39,845 | $1,014,454 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 695,302 | $966,470 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,000 | $962,400 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 267,365 | $954,493 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 705,729 | $931,562 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,000 | $708,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 75,000 | $703,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $545,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,000 | $505,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 64,371 | $478,277 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 405,000 | $469,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $454,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 237,517 | $384,778 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 235,000 | $373,650 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,145 | $331,176 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $115,350 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,809 | $106,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-23-000013 | this filing | 2023-08-08 | acceptance time not in the bulk data set |