Monaco Asset Management SAM Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$80.4M
Holdings
45
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OVVOVINTIV INC | 2,850,000 | $7.7M | 9.57% | |
| 2 | —MYLAN NV | 500,000 | $7.5M | 9.27% | |
| 3 | CLRUSDCONTINENTAL RES INC | 812,737 | $6.2M | 7.72% | |
| 4 | MSCIMSCI INC | 18,000 | $5.2M | 6.47% | Put |
| 5 | RRCRANGE RES CORP | 2,218,700 | $5.1M | 6.29% | Call |
| 6 | GRA1EURGRACE W R & CO DEL NEW | 105,000 | $3.7M | 4.65% | |
| 7 | PAYCPAYCOM SOFTWARE INC | 17,500 | $3.5M | 4.40% | Put |
| 8 | AMANTERO MIDSTREAM CORP | 1,588,993 | $3.3M | 4.15% | |
| 9 | MKTXMARKETAXESS HLDGS INC | 10,000 | $3.3M | 4.14% | Put |
| 10 | SHOPSHOPIFY INC | 7,000 | $2.9M | 3.63% | Put |
| 11 | ACMAECOM | 94,462 | $2.8M | 3.51% | |
| 12 | —TALLGRASS ENERGY LP | 169,439 | $2.8M | 3.47% | |
| 13 | MCOMOODYS CORP | 12,000 | $2.5M | 3.16% | Put |
| 14 | —FRONTLINE LTD | 260,000 | $2.5M | 3.11% | |
| 15 | AAALCOA CORP | 350,000 | $2.2M | 2.68% | |
| 16 | TSLATESLA INC | 4,000 | $2.1M | 2.61% | Put |
| 17 | PCTYPAYLOCITY HLDG CORP | 20,000 | $1.8M | 2.20% | Put |
| 18 | VVISA INC | 10,000 | $1.6M | 2.00% | Put |
| 19 | STNGSCORPIO TANKERS INC | 82,900 | $1.6M | 1.97% | |
| 20 | TNKTEEKAY TANKERS LTD | 65,000 | $1.4M | 1.80% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 40,000 | $1.0M | 1.30% | |
| 22 | —VENATOR MATLS PLC | 585,701 | $1.0M | 1.25% | |
| 23 | —DIAMOND S SHIPPING INC | 76,446 | $903K | 1.12% | |
| 24 | TROXTRONOX HOLDINGS PLC | 170,000 | $847K | 1.05% | |
| 25 | EQTEQT CORPORATION | 113,700 | $804K | 1.00% | Call |
| 26 | ERFGBPENERPLUS CORP | 500,000 | $728K | 0.91% | |
| 27 | CFCF INDS HLDGS INC | 25,000 | $680K | 0.85% | |
| 28 | —BUNGE LIMITED | 12,500 | $513K | 0.64% | |
| 29 | ETRNUSDEQUITRANS MIDSTREAM CORP | 100,000 | $503K | 0.63% | |
| 30 | YRIYAMANA GOLD INC | 175,000 | $481K | 0.60% | |
| 31 | INSWINTERNATIONAL SEAWAYS INC | 20,000 | $478K | 0.59% | |
| 32 | CLBCORE LABORATORIES N V | 40,108 | $415K | 0.52% | |
| 33 | CMCANADIAN IMP BK COMM | 6,400 | $392K | 0.49% | Put |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 700,000 | $311K | 0.39% | |
| 35 | OXYOCCIDENTAL PETE CORP | 25,000 | $290K | 0.36% | |
| 36 | —POLYONE CORP | 15,000 | $285K | 0.35% | |
| 37 | FBPFIRST BANCORP P R | 50,000 | $266K | 0.33% | |
| 38 | PWRQUANTA SVCS INC | 7,500 | $238K | 0.30% | |
| 39 | ASPSALTISOURCE PORTFOLIO SOLNS S | 15,000 | $115K | 0.14% | |
| 40 | CDEVEURCENTENNIAL RESOURCE DEV INC | 300,000 | $79K | 0.10% | |
| 41 | —WPX ENERGY INC | 25,000 | $76K | 0.09% | |
| 42 | —GRAN TIERRA ENERGY INC | 250,000 | $63K | 0.08% | |
| 43 | SA2DSANDRIDGE ENERGY INC | 69,054 | $62K | 0.08% | |
| 44 | ARANTERO RESOURCES CORP | 50,000 | $36K | 0.04% | Call |
| 45 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 144,800 | $26K | 0.03% |