Monaco Asset Management SAM Hedge Fund

CIK: 0001803593 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $170,052 (100.0% shares, 0.0% debt)

Holdings (42)

GLD SPDR GOLD TR 22.4%

Value ($000) $38,081 Shares 215,000 Est. Cost — Unrealized —

— MYLAN NV 14.9%

Value ($000) $25,285 Shares 1,705,000 Est. Cost $16.57 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $23,442 Shares 70,000 Est. Cost — Unrealized —

TSLA TESLA INC 5.0%

Value ($000) $8,580 Shares 20,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 4.2%

Value ($000) $7,161 Shares 7,000 Est. Cost — Unrealized —

— NOBLE ENERGY INC 3.8%

Value ($000) $6,413 Shares 750,000 Est. Cost $8.55 Unrealized —

AR ANTERO RESOURCES CORP 2.7%

Value ($000) $4,538 Shares 1,650,000 Est. Cost $3.03 Unrealized +4.7%

DVN DEVON ENERGY CORP NEW 2.6%

Value ($000) $4,494 Shares 475,000 Est. Cost $7.91 Unrealized 0.0%

— MYLAN NV 2.5%

Value ($000) $4,332 Shares 292,100 Est. Cost $16.57 Unrealized —

— VENATOR MATLS PLC 2.5%

Value ($000) $4,318 Shares 2,237,268 Est. Cost $2.42 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 2.3%

Value ($000) $3,957 Shares 150,000 Est. Cost $26.38 Unrealized —

RRC RANGE RES CORP 2.0%

Value ($000) $3,476 Shares 525,000 Est. Cost $4.03 Unrealized +79.7%

ONIT OCWEN FINL CORP 2.0%

Value ($000) $3,336 Shares 157,944 Est. Cost $17.98 Unrealized 0.0%

— APACHE CORP 1.8%

Value ($000) $3,078 Shares 325,000 Est. Cost $9.47 Unrealized —

AZO AUTOZONE INC 1.3%

Value ($000) $2,238 Shares 1,900 Est. Cost $1181.54 Unrealized 0.0%

— MONTAGE RES CORP 1.3%

Value ($000) $2,143 Shares 488,066 Est. Cost $4.39 Unrealized —

— BUNGE LIMITED 1.2%

Value ($000) $2,057 Shares 45,000 Est. Cost $47.62 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $1,962 Shares 4,000 Est. Cost — Unrealized —

MSCI MSCI INC 1.0%

Value ($000) $1,784 Shares 5,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 1.0%

Value ($000) $1,736 Shares 100,000 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.9%

Value ($000) $1,567 Shares 248,309 Est. Cost $5.52 Unrealized 0.0%

EQT EQT CORP 0.9%

Value ($000) $1,470 Shares 113,700 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.8%

Value ($000) $1,424 Shares 325,108 Est. Cost $5.02 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.8%

Value ($000) $1,410 Shares 600,000 Est. Cost $2.35 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.7%

Value ($000) $1,219 Shares 2,218,662 Est. Cost $0.58 Unrealized —

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $1,010 Shares 65,000 Est. Cost $17.22 Unrealized 0.0%

— ENERPLUS CORP 0.6%

Value ($000) $1,004 Shares 550,000 Est. Cost $1.51 Unrealized —

VEEV VEEVA SYS INC 0.6%

Value ($000) $984 Shares 3,500 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.6%

Value ($000) $947 Shares 96,655 Est. Cost $13.86 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $935 Shares 150,000 Est. Cost $6.23 Unrealized —

RRC RANGE RES CORP 0.5%

Value ($000) $786 Shares 118,700 Est. Cost $4.03 Unrealized +79.7%

SD SANDRIDGE ENERGY INC 0.4%

Value ($000) $745 Shares 451,449 Est. Cost $1.65 Unrealized -5.0%

TROX TRONOX HOLDINGS PLC 0.4%

Value ($000) $708 Shares 90,000 Est. Cost $8.35 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.3%

Value ($000) $585 Shares 1,109,300 Est. Cost $1.48 Unrealized —

— LIONS GATE ENTMNT CORP 0.3%

Value ($000) $569 Shares 60,000 Est. Cost $9.48 Unrealized —

FBP FIRST BANCORP P R 0.3%

Value ($000) $522 Shares 100,000 Est. Cost $4.70 Unrealized 0.0%

— TORTOISE ACQUISITION CORP 0.3%

Value ($000) $510 Shares 20,000 Est. Cost $25.50 Unrealized —

RY ROYAL BK CDA 0.3%

Value ($000) $448 Shares 6,400 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS INC 0.2%

Value ($000) $393 Shares 33,900 Est. Cost $11.59 Unrealized —

— CONSOL ENERGY INC DISC COML 0.1%

Value ($000) $177 Shares 40,000 Est. Cost $4.42 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $138 Shares 50,000 Est. Cost $3.03 Unrealized +4.7%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $90 Shares 150,000 Est. Cost $4.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	215,000	$38,081	22.4%	—	—	Call	78463V107
—	MYLAN NV	1,705,000	$25,285	14.9%	$16.57	—	SHS EURO	N59465109
SPY	SPDR S&P 500 ETF TR	70,000	$23,442	13.8%	—	—	Put	78462F103
TSLA	TESLA INC	20,000	$8,580	5.0%	—	—	Put	88160R101
SHOP	SHOPIFY INC	7,000	$7,161	4.2%	—	—	Put	82509L107
—	NOBLE ENERGY INC	750,000	$6,413	3.8%	$8.55	—	COM	655044105
AR	ANTERO RESOURCES CORP	1,650,000	$4,538	2.7%	$3.03	+4.7%	COM	03674X106
DVN	DEVON ENERGY CORP NEW	475,000	$4,494	2.6%	$7.91	0.0%	COM	25179M103
—	MYLAN NV	292,100	$4,332	2.5%	$16.57	—	Call	N59465109
—	VENATOR MATLS PLC	2,237,268	$4,318	2.5%	$2.42	—	SHS	G9329Z100
—	ANGLOGOLD ASHANTI LIMITED	150,000	$3,957	2.3%	$26.38	—	SPONSORED ADR	035128206
RRC	RANGE RES CORP	525,000	$3,476	2.0%	$4.03	+79.7%	COM	75281A109
ONIT	OCWEN FINL CORP	157,944	$3,336	2.0%	$17.98	0.0%	COM NEW	675746606
—	APACHE CORP	325,000	$3,078	1.8%	$9.47	—	COM	037411105
AZO	AUTOZONE INC	1,900	$2,238	1.3%	$1181.54	0.0%	COM	053332102
—	MONTAGE RES CORP	488,066	$2,143	1.3%	$4.39	—	COM	61179L100
—	BUNGE LIMITED	45,000	$2,057	1.2%	$47.62	—	COM	G16962105
ADBE	ADOBE SYSTEMS INCORPORATED	4,000	$1,962	1.2%	—	—	Put	00724F101
MSCI	MSCI INC	5,000	$1,784	1.0%	—	—	Put	55354G100
CTRA	CABOT OIL & GAS CORP	100,000	$1,736	1.0%	—	—	Call	127097103
FTI	TECHNIPFMC PLC	248,309	$1,567	0.9%	$5.52	0.0%	COM	G87110105
EQT	EQT CORP	113,700	$1,470	0.9%	—	—	Call	26884L109
CRK	COMSTOCK RES INC	325,108	$1,424	0.8%	$5.02	0.0%	COM	205768302
—	SOUTHWESTERN ENERGY CO	600,000	$1,410	0.8%	$2.35	—	COM	845467109
—	FORUM ENERGY TECHNOLOGIES IN	2,218,662	$1,219	0.7%	$0.58	—	COM	34984V100
BHC	BAUSCH HEALTH COS INC	65,000	$1,010	0.6%	$17.22	0.0%	COM	071734107
—	ENERPLUS CORP	550,000	$1,004	0.6%	$1.51	—	COM	292766102
VEEV	VEEVA SYS INC	3,500	$984	0.6%	—	—	Put	922475108
—	LAREDO PETROLEUM INC	96,655	$947	0.6%	$13.86	—	COM	516806205
—	GENERAL ELECTRIC CO	150,000	$935	0.5%	$6.23	—	COM	369604103
RRC	RANGE RES CORP	118,700	$786	0.5%	$4.03	+79.7%	Call	75281A109
SD	SANDRIDGE ENERGY INC	451,449	$745	0.4%	$1.65	-5.0%	COM NEW	80007P869
TROX	TRONOX HOLDINGS PLC	90,000	$708	0.4%	$8.35	0.0%	SHS	G9087Q102
—	GULFPORT ENERGY CORP	1,109,300	$585	0.3%	$1.48	—	COM NEW	402635304
—	LIONS GATE ENTMNT CORP	60,000	$569	0.3%	$9.48	—	CL A VTG	535919401
FBP	FIRST BANCORP P R	100,000	$522	0.3%	$4.70	0.0%	COM NEW	318672706
—	TORTOISE ACQUISITION CORP	20,000	$510	0.3%	$25.50	—	*W EXP 03/04/202	89154L118
RY	ROYAL BK CDA	6,400	$448	0.3%	—	—	Put	780087102
—	INOVIO PHARMACEUTICALS INC	33,900	$393	0.2%	$11.59	—	COM NEW	45773H201
—	CONSOL ENERGY INC DISC COML	40,000	$177	0.1%	$4.42	—	COM	20854L108
AR	ANTERO RESOURCES CORP	50,000	$138	0.1%	$3.03	+4.7%	Call	03674X106
—	CENTENNIAL RESOURCE DEV INC	150,000	$90	0.1%	$4.62	—	CL A	15136A102