Monaco Asset Management SAM Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$401.8M
Holdings
39
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 410,000 | $194.7M | 48.46% | Put |
| 2 | VTRSVIATRIS INC | 3,517,106 | $47.6M | 11.84% | Call |
| 3 | TSLATESLA INC | 26,000 | $27.5M | 6.84% | Put |
| 4 | FTITECHNIPFMC PLC | 2,825,000 | $16.7M | 4.16% | |
| 5 | ABXBARRICK GOLD CORP | 695,000 | $13.2M | 3.29% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 89,000 | $10.6M | 2.63% | |
| 7 | VALVALARIS LIMITED | 248,799 | $9.0M | 2.23% | |
| 8 | RSGREPUBLIC SVCS INC | 50,000 | $7.0M | 1.74% | Put |
| 9 | INTCINTEL CORP | 115,000 | $5.9M | 1.47% | |
| 10 | ONITOCWEN FINL CORP | 142,046 | $5.7M | 1.41% | |
| 11 | 0VVBVIACOMCBS INC | 180,000 | $5.4M | 1.35% | |
| 12 | GLPGGALAPAGOS NV | 97,064 | $5.4M | 1.33% | |
| 13 | NOVNOV INC | 330,000 | $4.5M | 1.11% | |
| 14 | NDAQNASDAQ INC | 20,000 | $4.2M | 1.05% | Put |
| 15 | TAT&T INC | 170,000 | $4.2M | 1.04% | |
| 16 | AGIALAMOS GOLD INC NEW | 543,684 | $4.2M | 1.04% | |
| 17 | FETFORUM ENERGY TECHNOLOGIES IN | 221,772 | $3.6M | 0.89% | |
| 18 | TDWTIDEWATER INC NEW | 325,731 | $3.5M | 0.87% | |
| 19 | BIIBBIOGEN INC | 14,000 | $3.4M | 0.84% | |
| 20 | —VENATOR MATLS PLC | 1,252,449 | $3.2M | 0.79% | |
| 21 | XYZBLOCK INC | 17,500 | $2.8M | 0.70% | Put |
| 22 | ESPRESPERION THERAPEUTICS INC NE | 500,000 | $2.5M | 0.62% | |
| 23 | MSOSADVISORSHARES TR | 75,000 | $1.9M | 0.48% | |
| 24 | EDUNEW ORIENTAL ED & TECHNOLOGY | 897,400 | $1.9M | 0.47% | |
| 25 | ELDELDORADO GOLD CORP NEW | 190,000 | $1.8M | 0.44% | |
| 26 | STNESTONECO LTD | 100,000 | $1.7M | 0.42% | |
| 27 | PVG1EURPRETIUM RES INC | 110,100 | $1.6M | 0.39% | |
| 28 | DNOWNOW INC | 150,494 | $1.3M | 0.32% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 19,385 | $1.3M | 0.31% | |
| 30 | TEAMATLASSIAN CORP PLC | 2,900 | $1.1M | 0.28% | Put |
| 31 | DISCAUSDDISCOVERY INC | 45,000 | $1.1M | 0.26% | |
| 32 | YRIYAMANA GOLD INC | 250,000 | $1.1M | 0.26% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,000 | $920K | 0.23% | |
| 34 | NETCLOUDFLARE INC | 5,000 | $658K | 0.16% | Put |
| 35 | 35VVEON LTD | 300,000 | $513K | 0.13% | |
| 36 | GPORGULFPORT ENERGY CORP | 3,493 | $252K | 0.06% | |
| 37 | —BUNGE LIMITED | 2,500 | $233K | 0.06% | |
| 38 | N1KNEWAGE INC | 50,000 | $52K | 0.01% | |
| 39 | NGDNEW GOLD INC CDA | 28,469 | $43K | 0.01% |