Monaco Asset Management SAM Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$223.0B
Holdings
64
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TRUST | 1,040,000 | $17.3B | 7.78% | Call |
| 2 | MSFTMICROSOFT CORP | 100,000 | $15.8B | 7.07% | Put |
| 3 | PAYCPAYCOM SOFTWARE INC | 50,000 | $13.2B | 5.94% | Put |
| 4 | —MYLAN N V | 600,000 | $12.1B | 5.41% | |
| 5 | AMANTERO MIDSTREAM CORP | 1,500,000 | $11.4B | 5.11% | |
| 6 | NDQINVESCO QQQ TR | 50,000 | $10.6B | 4.77% | Put |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 107,900 | $9.0B | 4.03% | Put |
| 8 | RRCRANGE RES CORP | 1,818,700 | $8.8B | 3.96% | Call |
| 9 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,875,000 | $8.7B | 3.89% | |
| 10 | MKTXMARKETAXESS HLDGS INC | 21,300 | $8.1B | 3.62% | Put |
| 11 | AAPLAPPLE INC | 25,000 | $7.3B | 3.29% | Put |
| 12 | UIUBIQUITI INC | 37,800 | $7.1B | 3.20% | Call |
| 13 | WMWASTE MGMT INC DEL | 62,000 | $7.1B | 3.17% | Put |
| 14 | XLUSELECT SECTOR SPDR TR | 100,000 | $6.5B | 2.90% | Put |
| 15 | MSCIMSCI INC | 23,000 | $5.9B | 2.66% | Put |
| 16 | ALKSALKERMES PLC | 265,000 | $5.4B | 2.42% | |
| 17 | —ENCANA CORP | 1,050,000 | $4.9B | 2.21% | |
| 18 | SHOPSHOPIFY INC | 11,000 | $4.4B | 1.96% | Put |
| 19 | —VENATOR MATLS PLC | 1,058,010 | $4.1B | 1.82% | |
| 20 | CMBTEURONAV NV ANTWERPEN | 307,099 | $3.8B | 1.70% | |
| 21 | AMZNAMAZON COM INC | 2,000 | $3.7B | 1.66% | Call |
| 22 | NKTREURNEKTAR THERAPEUTICS | 155,000 | $3.3B | 1.50% | |
| 23 | XMESPDR SERIES TRUST | 100,000 | $2.9B | 1.31% | Call |
| 24 | TUPTUPPERWARE BRANDS CORP | 270,000 | $2.3B | 1.04% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 50,000 | $2.3B | 1.03% | Put |
| 26 | CLBCORE LABORATORIES N V | 60,000 | $2.3B | 1.01% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 26,400 | $2.1B | 0.94% | Put |
| 28 | INSWINTERNATIONAL SEAWAYS INC | 70,000 | $2.1B | 0.93% | |
| 29 | LGFEURLIONS GATE ENTMNT CORP | 190,000 | $2.0B | 0.91% | |
| 30 | —VALARIS PLC | 300,000 | $2.0B | 0.88% | |
| 31 | AAALCOA CORP | 90,000 | $1.9B | 0.87% | |
| 32 | TNKTEEKAY TANKERS LTD | 70,000 | $1.7B | 0.75% | |
| 33 | XYZSQUARE INC | 26,000 | $1.6B | 0.73% | Put |
| 34 | —ALLERGAN PLC | 7,798 | $1.5B | 0.67% | |
| 35 | ARANTERO RES CORP | 500,000 | $1.4B | 0.64% | Call |
| 36 | CTRACABOT OIL & GAS CORP | 75,000 | $1.3B | 0.59% | |
| 37 | ABMDEURABIOMED INC | 7,500 | $1.3B | 0.57% | |
| 38 | BFHALLIANCE DATA SYSTEMS CORP | 10,000 | $1.1B | 0.50% | |
| 39 | —HEXO CORP | 700,000 | $1.1B | 0.50% | |
| 40 | GPOR1EURGULFPORT ENERGY CORP | 350,000 | $1.1B | 0.48% | |
| 41 | TUSKMAMMOTH ENERGY SVCS INC | 394,558 | $868.0M | 0.39% | |
| 42 | LBEURL BRANDS INC | 45,000 | $815.0M | 0.37% | |
| 43 | DBDEUTSCHE BANK AG | 100,000 | $776.0M | 0.35% | |
| 44 | —DIAMOND S SHIPPING INC | 45,000 | $753.0M | 0.34% | |
| 45 | CGCCANOPY GROWTH CORP | 35,000 | $737.0M | 0.33% | |
| 46 | —LUMBER LIQUIDATORS HLDGS INC | 75,000 | $733.0M | 0.33% | |
| 47 | NENOBLE CORP PLC | 600,000 | $732.0M | 0.33% | |
| 48 | —GRAN TIERRA ENERGY INC | 550,000 | $717.0M | 0.32% | |
| 49 | —INTELSAT S A | 100,000 | $703.0M | 0.32% | |
| 50 | PAASPAN AMERICAN SILVER CORP | 25,000 | $592.0M | 0.27% | |
| 51 | EQTEQT CORP | 53,235 | $580.0M | 0.26% | |
| 52 | —BUNGE LIMITED | 10,000 | $576.0M | 0.26% | |
| 53 | CCCHEMOURS CO | 30,000 | $543.0M | 0.24% | |
| 54 | LGF/BEURLIONS GATE ENTMNT CORP | 44,200 | $439.0M | 0.20% | |
| 55 | —GNC HLDGS INC | 142,650 | $385.0M | 0.17% | |
| 56 | CRONCRONOS GROUP INC | 50,000 | $384.0M | 0.17% | |
| 57 | IMGIAMGOLD CORP | 100,000 | $373.0M | 0.17% | |
| 58 | CHKEURCHESAPEAKE ENERGY CORP | 450,000 | $372.0M | 0.17% | |
| 59 | DHTDHT HOLDINGS INC | 39,100 | $324.0M | 0.15% | |
| 60 | FLRFLUOR CORP NEW | 15,000 | $283.0M | 0.13% | |
| 61 | MDBMONGODB INC | 2,000 | $263.0M | 0.12% | Put |
| 62 | GLREGREENLIGHT CAPITAL RE LTD | 21,800 | $220.0M | 0.10% | |
| 63 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 115,000 | $193.0M | 0.09% | |
| 64 | PRTY1EURPARTY CITY HOLDCO INC | 30,000 | $70.0M | 0.03% |