Monaco Asset Management SAM Hedge Fund

CIK: 0001803593 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $80,427 (100.0% shares, 0.0% debt)

Holdings (48)

OVV OVINTIV INC 9.6%

Value ($000) $7,695 Shares 2,850,000 Est. Cost $13.13 Unrealized 0.0%

— MYLAN NV 9.3%

Value ($000) $7,455 Shares 500,000 Est. Cost $20.10 Unrealized —

— CONTINENTAL RES INC 7.7%

Value ($000) $6,209 Shares 812,737 Est. Cost $7.64 Unrealized —

MSCI MSCI INC 6.5%

Value ($000) $5,201 Shares 18,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 6.0%

Value ($000) $4,788 Shares 2,100,000 Est. Cost $3.87 Unrealized -17.7%

— GRACE W R & CO DEL NEW 4.6%

Value ($000) $3,738 Shares 105,000 Est. Cost $35.60 Unrealized —

PAYC PAYCOM SOFTWARE INC 4.4%

Value ($000) $3,535 Shares 17,500 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 4.1%

Value ($000) $3,337 Shares 1,588,993 Est. Cost $3.26 Unrealized -19.9%

MKTX MARKETAXESS HLDGS INC 4.1%

Value ($000) $3,326 Shares 10,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 3.6%

Value ($000) $2,919 Shares 7,000 Est. Cost — Unrealized —

Value ($000) $2,820 Shares 94,462 Est. Cost $41.14 Unrealized 0.0%

— TALLGRASS ENERGY LP 3.5%

Value ($000) $2,789 Shares 169,439 Est. Cost $16.46 Unrealized —

MCO MOODYS CORP 3.2%

Value ($000) $2,538 Shares 12,000 Est. Cost — Unrealized —

— FRONTLINE LTD 3.1%

Value ($000) $2,499 Shares 260,000 Est. Cost $9.61 Unrealized —

AA ALCOA CORP 2.7%

Value ($000) $2,156 Shares 350,000 Est. Cost $14.82 Unrealized -11.6%

TSLA TESLA INC 2.6%

Value ($000) $2,096 Shares 4,000 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 2.0%

Value ($000) $1,585 Shares 82,900 Est. Cost $19.12 Unrealized —

— TEEKAY TANKERS LTD 1.8%

Value ($000) $1,446 Shares 65,000 Est. Cost $23.97 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $1,048 Shares 40,000 Est. Cost $49.28 Unrealized 0.0%

— VENATOR MATLS PLC 1.3%

Value ($000) $1,007 Shares 585,701 Est. Cost $3.83 Unrealized —

DSSI DIAMOND S SHIPPING INC 1.1%

Value ($000) $903 Shares 76,446 Est. Cost $14.71 Unrealized —

PCTY PAYLOCITY HLDG CORP 1.1%

Value ($000) $883 Shares 10,000 Est. Cost $125.56 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 1.1%

Value ($000) $883 Shares 10,000 Est. Cost $125.56 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 1.1%

Value ($000) $847 Shares 170,000 Est. Cost $8.29 Unrealized 0.0%

V VISA INC 1.0%

Value ($000) $806 Shares 5,000 Est. Cost $180.69 Unrealized 0.0%

V VISA INC 1.0%

Value ($000) $806 Shares 5,000 Est. Cost $180.69 Unrealized 0.0%

EQT EQT CORPORATION 1.0%

Value ($000) $804 Shares 113,700 Est. Cost $9.13 Unrealized -27.9%

— ENERPLUS CORP 0.9%

Value ($000) $728 Shares 500,000 Est. Cost $1.46 Unrealized —

CF CF INDS HLDGS INC 0.8%

Value ($000) $680 Shares 25,000 Est. Cost $32.16 Unrealized 0.0%

— BUNGE LIMITED 0.6%

Value ($000) $513 Shares 12,500 Est. Cost $54.29 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.6%

Value ($000) $503 Shares 100,000 Est. Cost $5.03 Unrealized —

— YAMANA GOLD INC 0.6%

Value ($000) $481 Shares 175,000 Est. Cost $2.75 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.6%

Value ($000) $478 Shares 20,000 Est. Cost $16.24 Unrealized -12.6%

— CORE LABORATORIES N V 0.5%

Value ($000) $415 Shares 40,108 Est. Cost $37.67 Unrealized —

CM CANADIAN IMP BK COMM 0.5%

Value ($000) $392 Shares 6,400 Est. Cost $31.67 Unrealized -10.9%

— GULFPORT ENERGY CORP 0.4%

Value ($000) $311 Shares 700,000 Est. Cost $1.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $290 Shares 25,000 Est. Cost $30.07 Unrealized 0.0%

— POLYONE CORP 0.4%

Value ($000) $285 Shares 15,000 Est. Cost $19.00 Unrealized —

RRC RANGE RES CORP 0.3%

Value ($000) $271 Shares 118,700 Est. Cost $3.87 Unrealized -17.7%

FBP FIRST BANCORP P R 0.3%

Value ($000) $266 Shares 50,000 Est. Cost $6.83 Unrealized 0.0%

PWR QUANTA SVCS INC 0.3%

Value ($000) $238 Shares 7,500 Est. Cost $36.66 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value ($000) $115 Shares 15,000 Est. Cost $7.67 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $79 Shares 300,000 Est. Cost $4.62 Unrealized —

— WPX ENERGY INC 0.1%

Value ($000) $76 Shares 25,000 Est. Cost $3.04 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $63 Shares 250,000 Est. Cost $1.30 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $62 Shares 69,054 Est. Cost $2.34 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $36 Shares 50,000 Est. Cost $2.55 Unrealized -34.5%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $26 Shares 144,800 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	2,850,000	$7,695	9.6%	$13.13	0.0%	COM	69047Q102
—	MYLAN NV	500,000	$7,455	9.3%	$20.10	—	SHS EURO	N59465109
—	CONTINENTAL RES INC	812,737	$6,209	7.7%	$7.64	—	COM	212015101
MSCI	MSCI INC	18,000	$5,201	6.5%	—	—	Put	55354G100
RRC	RANGE RES CORP	2,100,000	$4,788	6.0%	$3.87	-17.7%	COM	75281A109
—	GRACE W R & CO DEL NEW	105,000	$3,738	4.6%	$35.60	—	COM	38388F108
PAYC	PAYCOM SOFTWARE INC	17,500	$3,535	4.4%	—	—	Put	70432V102
AM	ANTERO MIDSTREAM CORP	1,588,993	$3,337	4.1%	$3.26	-19.9%	COM	03676B102
MKTX	MARKETAXESS HLDGS INC	10,000	$3,326	4.1%	—	—	Put	57060D108
SHOP	SHOPIFY INC	7,000	$2,919	3.6%	—	—	Put	82509L107
ACM	AECOM	94,462	$2,820	3.5%	$41.14	0.0%	COM	00766T100
—	TALLGRASS ENERGY LP	169,439	$2,789	3.5%	$16.46	—	CLASS A SHS	874696107
MCO	MOODYS CORP	12,000	$2,538	3.2%	—	—	Put	615369105
—	FRONTLINE LTD	260,000	$2,499	3.1%	$9.61	—	SHS NEW	G3682E192
AA	ALCOA CORP	350,000	$2,156	2.7%	$14.82	-11.6%	COM	013872106
TSLA	TESLA INC	4,000	$2,096	2.6%	—	—	Put	88160R101
STNG	SCORPIO TANKERS INC	82,900	$1,585	2.0%	$19.12	—	SHS	Y7542C130
—	TEEKAY TANKERS LTD	65,000	$1,446	1.8%	$23.97	—	CL A	Y8565N300
FANG	DIAMONDBACK ENERGY INC	40,000	$1,048	1.3%	$49.28	0.0%	COM	25278X109
—	VENATOR MATLS PLC	585,701	$1,007	1.3%	$3.83	—	SHS	G9329Z100
DSSI	DIAMOND S SHIPPING INC	76,446	$903	1.1%	$14.71	—	COM	Y20676105
PCTY	PAYLOCITY HLDG CORP	10,000	$883	1.1%	$125.56	0.0%	COM	70438V106
PCTY	PAYLOCITY HLDG CORP	10,000	$883	1.1%	$125.56	0.0%	Put	70438V106
TROX	TRONOX HOLDINGS PLC	170,000	$847	1.1%	$8.29	0.0%	SHS	G9087Q102
V	VISA INC	5,000	$806	1.0%	$180.69	0.0%	COM CL A	92826C839
V	VISA INC	5,000	$806	1.0%	$180.69	0.0%	Put	92826C839
EQT	EQT CORPORATION	113,700	$804	1.0%	$9.13	-27.9%	Call	26884L109
—	ENERPLUS CORP	500,000	$728	0.9%	$1.46	—	COM	292766102
CF	CF INDS HLDGS INC	25,000	$680	0.8%	$32.16	0.0%	COM	125269100
—	BUNGE LIMITED	12,500	$513	0.6%	$54.29	—	COM	G16962105
—	EQUITRANS MIDSTREAM CORP	100,000	$503	0.6%	$5.03	—	COM	294600101
—	YAMANA GOLD INC	175,000	$481	0.6%	$2.75	—	COM	98462Y100
INSW	INTERNATIONAL SEAWAYS INC	20,000	$478	0.6%	$16.24	-12.6%	COM	Y41053102
—	CORE LABORATORIES N V	40,108	$415	0.5%	$37.67	—	COM	N22717107
CM	CANADIAN IMP BK COMM	6,400	$392	0.5%	$31.67	-10.9%	Put	136069101
—	GULFPORT ENERGY CORP	700,000	$311	0.4%	$1.74	—	COM NEW	402635304
OXY	OCCIDENTAL PETE CORP	25,000	$290	0.4%	$30.07	0.0%	COM	674599105
—	POLYONE CORP	15,000	$285	0.4%	$19.00	—	COM	73179P106
RRC	RANGE RES CORP	118,700	$271	0.3%	$3.87	-17.7%	Call	75281A109
FBP	FIRST BANCORP P R	50,000	$266	0.3%	$6.83	0.0%	COM NEW	318672706
PWR	QUANTA SVCS INC	7,500	$238	0.3%	$36.66	0.0%	COM	74762E102
—	ALTISOURCE PORTFOLIO SOLNS S	15,000	$115	0.1%	$7.67	—	REG SHS	L0175J104
—	CENTENNIAL RESOURCE DEV INC	300,000	$79	0.1%	$4.62	—	CL A	15136A102
—	WPX ENERGY INC	25,000	$76	0.1%	$3.04	—	COM	98212B103
—	GRAN TIERRA ENERGY INC	250,000	$63	0.1%	$1.30	—	COM	38500T101
SD	SANDRIDGE ENERGY INC	69,054	$62	0.1%	$2.34	0.0%	COM NEW	80007P869
AR	ANTERO RESOURCES CORP	50,000	$36	0.0%	$2.55	-34.5%	Call	03674X106
—	FORUM ENERGY TECHNOLOGIES IN	144,800	$26	0.0%	$1.37	—	COM	34984V100