13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 71 holding rows worth $337,200,896.
- Accession
- 0001803593-23-000016
- Filer
- CIK 1803593
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 71 entries on the cover page, a total value of $337,200,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,200,896 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 60,000 | $33,897,600 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 110,000 | $32,509,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 170,000 | $29,105,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,000 | $20,182,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 585,000 | $17,000,100 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525,000 | $15,555,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,550,051 | $15,283,503 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158,448 | $11,081,853 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 601,432 | $9,502,626 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 625,000 | $9,050,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $8,956,750 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 15,000 | $8,056,950 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,400 | $7,389,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,165,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 632,136 | $6,744,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $6,263,856 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,500 | $5,074,290 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,224 | $4,509,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,418,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,000 | $4,274,800 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 4,377,674 | $4,201,692 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,847,944 | $3,917,641 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 306,756 | $3,641,194 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 315,000 | $3,556,350 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,500 | $3,378,375 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,223,000 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 375,000 | $3,180,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,647 | $3,062,433 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,809,601 | $2,864,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,000 | $2,845,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $2,645,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 416,275 | $2,639,184 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 320,447 | $2,544,349 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 384,793 | $2,327,998 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 775,000 | $2,239,750 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 359,358 | $2,217,239 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 565,000 | $2,209,150 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,426 | $2,197,159 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 90,145 | $2,165,283 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,268,972 | $1,979,596 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21,400 | $1,812,794 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $1,743,400 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 556,327 | $1,713,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 159,000 | $1,567,740 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $1,564,500 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,171,779 | $1,148,343 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225,000 | $1,136,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,074,800 | dollars as filed | |
| ALICO INC | 016230104 | COM | 39,845 | $994,531 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 493,726 | $888,707 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,500 | $867,350 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 359,739 | $827,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 862,084 | $784,583 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 371,656 | $776,761 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 595,729 | $768,490 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,000 | $749,800 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,000 | $731,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,000 | $729,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 696,908 | $717,815 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,000 | $583,200 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $513,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 377,517 | $490,772 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 235,236 | $326,978 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,458 | $292,224 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,000 | $232,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $222,400 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,000 | $217,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $198,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,000 | $195,000 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 186,439 | $186,085 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 59,234 | $88,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-23-000016 | this filing | 2023-11-07 | acceptance time not in the bulk data set |