Monaco Asset Management SAM Hedge Fund

CIK: 0001803593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $401,806 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 48.5%

Value ($000) $194,734 Shares 410,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 10.5%

Value ($000) $42,294 Shares 3,125,906 Est. Cost $11.12 Unrealized 0.0%

TSLA TESLA INC 6.8%

Value ($000) $27,476 Shares 26,000 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 4.2%

Value ($000) $16,724 Shares 2,825,000 Est. Cost $6.63 Unrealized +1.6%

— BARRICK GOLD CORP 3.3%

Value ($000) $13,205 Shares 695,000 Est. Cost $19.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $10,572 Shares 89,000 Est. Cost $118.79 Unrealized —

VAL VALARIS LIMITED 2.2%

Value ($000) $8,957 Shares 248,799 Est. Cost $34.84 Unrealized 0.0%

RSG REPUBLIC SVCS INC 1.7%

Value ($000) $6,973 Shares 50,000 Est. Cost — Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $5,923 Shares 115,000 Est. Cost $47.29 Unrealized 0.0%

ONIT OCWEN FINL CORP 1.4%

Value ($000) $5,678 Shares 142,046 Est. Cost $17.98 Unrealized +87.7%

— VIACOMCBS INC 1.4%

Value ($000) $5,432 Shares 180,000 Est. Cost $30.18 Unrealized —

GLPG GALAPAGOS NV 1.3%

Value ($000) $5,351 Shares 97,064 Est. Cost $55.13 Unrealized —

VTRS VIATRIS INC 1.3%

Value ($000) $5,293 Shares 391,200 Est. Cost $11.12 Unrealized 0.0%

NOV NOV INC 1.1%

Value ($000) $4,472 Shares 330,000 Est. Cost $13.71 Unrealized 0.0%

NDAQ NASDAQ INC 1.0%

Value ($000) $4,200 Shares 20,000 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value ($000) $4,182 Shares 170,000 Est. Cost $14.67 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 1.0%

Value ($000) $4,181 Shares 543,684 Est. Cost $7.49 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.9%

Value ($000) $3,559 Shares 221,772 Est. Cost $19.85 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.9%

Value ($000) $3,489 Shares 325,731 Est. Cost $11.75 Unrealized 0.0%

BIIB BIOGEN INC 0.8%

Value ($000) $3,359 Shares 14,000 Est. Cost $257.12 Unrealized 0.0%

— VENATOR MATLS PLC 0.8%

Value ($000) $3,181 Shares 1,252,449 Est. Cost $2.42 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.6%

Value ($000) $2,500 Shares 500,000 Est. Cost $8.01 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.5%

Value ($000) $1,919 Shares 75,000 Est. Cost $25.59 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value ($000) $1,885 Shares 897,400 Est. Cost $2.10 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.4%

Value ($000) $1,777 Shares 190,000 Est. Cost $9.24 Unrealized 0.0%

STNE STONECO LTD 0.4%

Value ($000) $1,686 Shares 100,000 Est. Cost $16.86 Unrealized —

XYZ BLOCK INC 0.4%

Value ($000) $1,615 Shares 10,000 Est. Cost $216.70 Unrealized 0.0%

— PRETIUM RES INC 0.4%

Value ($000) $1,551 Shares 110,100 Est. Cost $14.09 Unrealized —

DNOW NOW INC 0.3%

Value ($000) $1,285 Shares 150,494 Est. Cost $8.67 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $1,251 Shares 19,385 Est. Cost $51.29 Unrealized 0.0%

XYZ BLOCK INC 0.3%

Value ($000) $1,211 Shares 7,500 Est. Cost $216.70 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.3%

Value ($000) $1,106 Shares 2,900 Est. Cost — Unrealized —

— DISCOVERY INC 0.3%

Value ($000) $1,059 Shares 45,000 Est. Cost $23.53 Unrealized —

— YAMANA GOLD INC 0.3%

Value ($000) $1,055 Shares 250,000 Est. Cost $4.22 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $920 Shares 5,000 Est. Cost $235.14 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $658 Shares 5,000 Est. Cost — Unrealized —

— VEON LTD 0.1%

Value ($000) $513 Shares 300,000 Est. Cost $1.71 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $252 Shares 3,493 Est. Cost $77.92 Unrealized 0.0%

— BUNGE LIMITED 0.1%

Value ($000) $233 Shares 2,500 Est. Cost $47.62 Unrealized —

— NEWAGE INC 0.0%

Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $43 Shares 28,469 Est. Cost $1.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	410,000	$194,734	48.5%	—	—	Put	78462F103
VTRS	VIATRIS INC	3,125,906	$42,294	10.5%	$11.12	0.0%	COM	92556V106
TSLA	TESLA INC	26,000	$27,476	6.8%	—	—	Put	88160R101
FTI	TECHNIPFMC PLC	2,825,000	$16,724	4.2%	$6.63	+1.6%	COM	G87110105
—	BARRICK GOLD CORP	695,000	$13,205	3.3%	$19.00	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	89,000	$10,572	2.6%	$118.79	—	SPONSORED ADS	01609W102
VAL	VALARIS LIMITED	248,799	$8,957	2.2%	$34.84	0.0%	CL A	G9460G101
RSG	REPUBLIC SVCS INC	50,000	$6,973	1.7%	—	—	Put	760759100
INTC	INTEL CORP	115,000	$5,923	1.5%	$47.29	0.0%	COM	458140100
ONIT	OCWEN FINL CORP	142,046	$5,678	1.4%	$17.98	+87.7%	COM NEW	675746606
—	VIACOMCBS INC	180,000	$5,432	1.4%	$30.18	—	CL B	92556H206
GLPG	GALAPAGOS NV	97,064	$5,351	1.3%	$55.13	—	SPON ADR	36315X101
VTRS	VIATRIS INC	391,200	$5,293	1.3%	$11.12	0.0%	Call	92556V106
NOV	NOV INC	330,000	$4,472	1.1%	$13.71	0.0%	COM	62955J103
NDAQ	NASDAQ INC	20,000	$4,200	1.0%	—	—	Put	631103108
T	AT&T INC	170,000	$4,182	1.0%	$14.67	0.0%	COM	00206R102
AGI	ALAMOS GOLD INC NEW	543,684	$4,181	1.0%	$7.49	0.0%	COM CL A	011532108
FET	FORUM ENERGY TECHNOLOGIES IN	221,772	$3,559	0.9%	$19.85	0.0%	COM	34984V209
TDW	TIDEWATER INC NEW	325,731	$3,489	0.9%	$11.75	0.0%	COM	88642R109
BIIB	BIOGEN INC	14,000	$3,359	0.8%	$257.12	0.0%	COM	09062X103
—	VENATOR MATLS PLC	1,252,449	$3,181	0.8%	$2.42	—	SHS	G9329Z100
ESPR	ESPERION THERAPEUTICS INC NE	500,000	$2,500	0.6%	$8.01	0.0%	COM	29664W105
MSOS	ADVISORSHARES TR	75,000	$1,919	0.5%	$25.59	—	PURE US CANNABIS	00768Y453
—	NEW ORIENTAL ED & TECHNOLOGY	897,400	$1,885	0.5%	$2.10	—	SPON ADR	647581107
EGO	ELDORADO GOLD CORP NEW	190,000	$1,777	0.4%	$9.24	0.0%	COM	284902509
STNE	STONECO LTD	100,000	$1,686	0.4%	$16.86	—	COM CL A	G85158106
XYZ	BLOCK INC	10,000	$1,615	0.4%	$216.70	0.0%	Put	852234103
—	PRETIUM RES INC	110,100	$1,551	0.4%	$14.09	—	COM	74139C102
DNOW	NOW INC	150,494	$1,285	0.3%	$8.67	0.0%	COM	67011P100
EXE	CHESAPEAKE ENERGY CORP	19,385	$1,251	0.3%	$51.29	0.0%	COM	165167735
XYZ	BLOCK INC	7,500	$1,211	0.3%	$216.70	0.0%	CL A	852234103
—	ATLASSIAN CORP PLC	2,900	$1,106	0.3%	—	—	Put	G06242104
—	DISCOVERY INC	45,000	$1,059	0.3%	$23.53	—	COM SER A	25470F104
—	YAMANA GOLD INC	250,000	$1,055	0.3%	$4.22	—	COM	98462Y100
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$920	0.2%	$235.14	0.0%	CL A	98980L101
NET	CLOUDFLARE INC	5,000	$658	0.2%	—	—	Put	18915M107
—	VEON LTD	300,000	$513	0.1%	$1.71	—	SPONSORED ADR	91822M106
GPOR	GULFPORT ENERGY CORP	3,493	$252	0.1%	$77.92	0.0%	COMMON SHARES	402635502
—	BUNGE LIMITED	2,500	$233	0.1%	$47.62	—	COM	G16962105
—	NEWAGE INC	50,000	$52	0.0%	$1.04	—	COM	650194103
NGD	NEW GOLD INC CDA	28,469	$43	0.0%	$1.44	0.0%	COM	644535106