Monaco Asset Management SAM Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$90.5M
Holdings
29
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,000 | $18.5M | 20.45% | Put |
| 2 | —MYLAN NV | 981,419 | $15.8M | 17.44% | Call |
| 3 | SLVISHARES SILVER TR | 725,000 | $12.3M | 13.63% | |
| 4 | SHOPSHOPIFY INC | 7,000 | $6.6M | 7.34% | Put |
| 5 | ACNACCENTURE PLC IRELAND | 25,000 | $5.4M | 5.93% | Put |
| 6 | TSLATESLA INC | 4,000 | $4.3M | 4.77% | Put |
| 7 | RRCRANGE RES CORP | 618,700 | $3.5M | 3.85% | Call |
| 8 | 8LP1LAREDO PETROLEUM INC | 144,670 | $2.0M | 2.22% | |
| 9 | OVVOVINTIV INC | 200,000 | $1.9M | 2.11% | |
| 10 | ERFGBPENERPLUS CORP | 475,000 | $1.8M | 2.01% | |
| 11 | YRIYAMANA GOLD INC | 325,000 | $1.8M | 1.96% | |
| 12 | —OCWEN FINL CORP | 2,612,148 | $1.7M | 1.92% | |
| 13 | GQ9SPDR GOLD TR | 10,000 | $1.7M | 1.85% | Call |
| 14 | MSCIMSCI INC | 5,000 | $1.7M | 1.84% | Put |
| 15 | EQTEQT CORP | 113,700 | $1.4M | 1.50% | Call |
| 16 | GPOR1EURGULFPORT ENERGY CORP | 1,175,000 | $1.3M | 1.42% | |
| 17 | ARANTERO RESOURCES CORP | 475,000 | $1.2M | 1.33% | Call |
| 18 | —VENATOR MATLS PLC | 635,819 | $1.1M | 1.26% | |
| 19 | —TRANSLATE BIO INC | 60,000 | $1.1M | 1.19% | |
| 20 | VVISA INC | 5,000 | $966K | 1.07% | Put |
| 21 | ADBEADOBE INC | 2,000 | $871K | 0.96% | Put |
| 22 | VEEVVEEVA SYS INC | 3,500 | $820K | 0.91% | Put |
| 23 | TMUST-MOBILE US INC | 7,600 | $792K | 0.88% | |
| 24 | CLRUSDCONTINENTAL RES INC | 30,000 | $526K | 0.58% | |
| 25 | RYROYAL BK CDA | 6,400 | $433K | 0.48% | Put |
| 26 | SA2DSANDRIDGE ENERGY INC | 323,587 | $417K | 0.46% | |
| 27 | —BUNGE LIMITED | 10,000 | $411K | 0.45% | |
| 28 | CDEVEURCENTENNIAL RESOURCE DEV INC | 150,000 | $134K | 0.15% | |
| 29 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 90,000 | $48K | 0.05% |