Monaco Asset Management SAM Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$170.1M
Holdings
39
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 215,000 | $38.1M | 22.39% | Call |
| 2 | —MYLAN NV | 1,997,100 | $29.6M | 17.42% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 70,000 | $23.4M | 13.79% | Put |
| 4 | TSLATESLA INC | 20,000 | $8.6M | 5.05% | Put |
| 5 | SHOPSHOPIFY INC | 7,000 | $7.2M | 4.21% | Put |
| 6 | NBL2EURNOBLE ENERGY INC | 750,000 | $6.4M | 3.77% | |
| 7 | ARANTERO RESOURCES CORP | 1,700,000 | $4.7M | 2.75% | Call |
| 8 | DVNDEVON ENERGY CORP NEW | 475,000 | $4.5M | 2.64% | |
| 9 | —VENATOR MATLS PLC | 2,237,268 | $4.3M | 2.54% | |
| 10 | RRCRANGE RES CORP | 643,700 | $4.3M | 2.51% | Call |
| 11 | AU3EURANGLOGOLD ASHANTI LIMITED | 150,000 | $4.0M | 2.33% | |
| 12 | ONITOCWEN FINL CORP | 157,944 | $3.3M | 1.96% | |
| 13 | 9990302DAPACHE CORP | 325,000 | $3.1M | 1.81% | |
| 14 | AZOAUTOZONE INC | 1,900 | $2.2M | 1.32% | |
| 15 | —MONTAGE RES CORP | 488,066 | $2.1M | 1.26% | |
| 16 | —BUNGE LIMITED | 45,000 | $2.1M | 1.21% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 4,000 | $2.0M | 1.15% | Put |
| 18 | MSCIMSCI INC | 5,000 | $1.8M | 1.05% | Put |
| 19 | CTRACABOT OIL & GAS CORP | 100,000 | $1.7M | 1.02% | Call |
| 20 | FTITECHNIPFMC PLC | 248,309 | $1.6M | 0.92% | |
| 21 | EQTEQT CORP | 113,700 | $1.5M | 0.86% | Call |
| 22 | CRKCOMSTOCK RES INC | 325,108 | $1.4M | 0.84% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 600,000 | $1.4M | 0.83% | |
| 24 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,218,662 | $1.2M | 0.72% | |
| 25 | BHCBAUSCH HEALTH COS INC | 65,000 | $1.0M | 0.59% | |
| 26 | ERFGBPENERPLUS CORP | 550,000 | $1.0M | 0.59% | |
| 27 | VEEVVEEVA SYS INC | 3,500 | $984K | 0.58% | Put |
| 28 | 8LP1LAREDO PETROLEUM INC | 96,655 | $947K | 0.56% | |
| 29 | GEGENERAL ELECTRIC CO | 150,000 | $935K | 0.55% | |
| 30 | SA2DSANDRIDGE ENERGY INC | 451,449 | $745K | 0.44% | |
| 31 | TROXTRONOX HOLDINGS PLC | 90,000 | $708K | 0.42% | |
| 32 | GPOR1EURGULFPORT ENERGY CORP | 1,109,300 | $585K | 0.34% | |
| 33 | LGFEURLIONS GATE ENTMNT CORP | 60,000 | $569K | 0.33% | |
| 34 | FBPFIRST BANCORP P R | 100,000 | $522K | 0.31% | |
| 35 | —TORTOISE ACQUISITION CORP | 20,000 | $510K | 0.30% | |
| 36 | RYROYAL BK CDA | 6,400 | $448K | 0.26% | Put |
| 37 | INOINOVIO PHARMACEUTICALS INC | 33,900 | $393K | 0.23% | |
| 38 | CEIXEURCONSOL ENERGY INC DISC COML | 40,000 | $177K | 0.10% | |
| 39 | CDEVEURCENTENNIAL RESOURCE DEV INC | 150,000 | $90K | 0.05% |