Monaco Asset Management SAM Hedge Fund

CIK: 0001803593 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $90,484 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 20.4%

Value ($000) $18,502 Shares 60,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 13.6%

Value ($000) $12,332 Shares 725,000 Est. Cost $17.01 Unrealized —

— MYLAN NV 13.6%

Value ($000) $12,302 Shares 765,019 Est. Cost $18.71 Unrealized —

SHOP SHOPIFY INC 7.3%

Value ($000) $6,644 Shares 7,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 5.9%

Value ($000) $5,368 Shares 25,000 Est. Cost — Unrealized —

TSLA TESLA INC 4.8%

Value ($000) $4,319 Shares 4,000 Est. Cost — Unrealized —

— MYLAN NV 3.8%

Value ($000) $3,480 Shares 216,400 Est. Cost $18.71 Unrealized —

RRC RANGE RES CORP 3.1%

Value ($000) $2,815 Shares 500,000 Est. Cost $3.87 Unrealized +43.2%

— LAREDO PETROLEUM INC 2.2%

Value ($000) $2,005 Shares 144,670 Est. Cost $13.86 Unrealized —

OVV OVINTIV INC 2.1%

Value ($000) $1,910 Shares 200,000 Est. Cost $13.13 Unrealized -46.9%

— ENERPLUS CORP 2.0%

Value ($000) $1,815 Shares 475,000 Est. Cost $1.46 Unrealized —

— YAMANA GOLD INC 2.0%

Value ($000) $1,775 Shares 325,000 Est. Cost $4.00 Unrealized —

— OCWEN FINL CORP 1.9%

Value ($000) $1,734 Shares 2,612,148 Est. Cost $0.66 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $1,674 Shares 10,000 Est. Cost — Unrealized —

MSCI MSCI INC 1.8%

Value ($000) $1,669 Shares 5,000 Est. Cost — Unrealized —

EQT EQT CORP 1.5%

Value ($000) $1,353 Shares 113,700 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 1.4%

Value ($000) $1,281 Shares 1,175,000 Est. Cost $1.48 Unrealized —

— VENATOR MATLS PLC 1.3%

Value ($000) $1,138 Shares 635,819 Est. Cost $3.67 Unrealized —

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $1,080 Shares 425,000 Est. Cost $2.62 Unrealized 0.0%

— TRANSLATE BIO INC 1.2%

Value ($000) $1,075 Shares 60,000 Est. Cost $17.92 Unrealized —

V VISA INC 1.1%

Value ($000) $966 Shares 5,000 Est. Cost $180.69 Unrealized -2.9%

ADBE ADOBE INC 1.0%

Value ($000) $871 Shares 2,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.9%

Value ($000) $820 Shares 3,500 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $792 Shares 7,600 Est. Cost $92.61 Unrealized 0.0%

RRC RANGE RES CORP 0.7%

Value ($000) $668 Shares 118,700 Est. Cost $3.87 Unrealized +43.2%

— CONTINENTAL RES INC 0.6%

Value ($000) $526 Shares 30,000 Est. Cost $7.64 Unrealized —

RY ROYAL BK CDA 0.5%

Value ($000) $433 Shares 6,400 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.5%

Value ($000) $417 Shares 323,587 Est. Cost $1.68 Unrealized -10.7%

— BUNGE LIMITED 0.5%

Value ($000) $411 Shares 10,000 Est. Cost $54.29 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $134 Shares 150,000 Est. Cost $4.62 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $127 Shares 50,000 Est. Cost $2.62 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.1%

Value ($000) $48 Shares 90,000 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,000	$18,502	20.4%	—	—	Put	78462F103
SLV	ISHARES SILVER TR	725,000	$12,332	13.6%	$17.01	—	ISHARES	46428Q109
—	MYLAN NV	765,019	$12,302	13.6%	$18.71	—	SHS EURO	N59465109
SHOP	SHOPIFY INC	7,000	$6,644	7.3%	—	—	Put	82509L107
ACN	ACCENTURE PLC IRELAND	25,000	$5,368	5.9%	—	—	Put	G1151C101
TSLA	TESLA INC	4,000	$4,319	4.8%	—	—	Put	88160R101
—	MYLAN NV	216,400	$3,480	3.8%	$18.71	—	Call	N59465109
RRC	RANGE RES CORP	500,000	$2,815	3.1%	$3.87	+43.2%	COM	75281A109
—	LAREDO PETROLEUM INC	144,670	$2,005	2.2%	$13.86	—	COM	516806205
OVV	OVINTIV INC	200,000	$1,910	2.1%	$13.13	-46.9%	COM	69047Q102
—	ENERPLUS CORP	475,000	$1,815	2.0%	$1.46	—	COM	292766102
—	YAMANA GOLD INC	325,000	$1,775	2.0%	$4.00	—	COM	98462Y100
—	OCWEN FINL CORP	2,612,148	$1,734	1.9%	$0.66	—	COM NEW	675746309
GLD	SPDR GOLD TR	10,000	$1,674	1.9%	—	—	Call	78463V107
MSCI	MSCI INC	5,000	$1,669	1.8%	—	—	Put	55354G100
EQT	EQT CORP	113,700	$1,353	1.5%	—	—	Call	26884L109
—	GULFPORT ENERGY CORP	1,175,000	$1,281	1.4%	$1.48	—	COM NEW	402635304
—	VENATOR MATLS PLC	635,819	$1,138	1.3%	$3.67	—	SHS	G9329Z100
AR	ANTERO RESOURCES CORP	425,000	$1,080	1.2%	$2.62	0.0%	COM	03674X106
—	TRANSLATE BIO INC	60,000	$1,075	1.2%	$17.92	—	COM	89374L104
V	VISA INC	5,000	$966	1.1%	$180.69	-2.9%	Put	92826C839
ADBE	ADOBE INC	2,000	$871	1.0%	—	—	Put	00724F101
VEEV	VEEVA SYS INC	3,500	$820	0.9%	—	—	Put	922475108
TMUS	T-MOBILE US INC	7,600	$792	0.9%	$92.61	0.0%	COM	872590104
RRC	RANGE RES CORP	118,700	$668	0.7%	$3.87	+43.2%	Call	75281A109
—	CONTINENTAL RES INC	30,000	$526	0.6%	$7.64	—	COM	212015101
RY	ROYAL BK CDA	6,400	$433	0.5%	—	—	Put	780087102
SD	SANDRIDGE ENERGY INC	323,587	$417	0.5%	$1.68	-10.7%	COM NEW	80007P869
—	BUNGE LIMITED	10,000	$411	0.5%	$54.29	—	COM	G16962105
—	CENTENNIAL RESOURCE DEV INC	150,000	$134	0.1%	$4.62	—	CL A	15136A102
AR	ANTERO RESOURCES CORP	50,000	$127	0.1%	$2.62	0.0%	Call	03674X106
—	FORUM ENERGY TECHNOLOGIES IN	90,000	$48	0.1%	$1.37	—	COM	34984V100