$223 Million is the total value of Monaco Asset Management SAM's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLV | New | ISHARES SILVER TRUSTcall | $17,347,000 | – | 1,040,000 | +100.0% | 7.78% | – |
MSFT | New | MICROSOFT CORPput | $15,770,000 | – | 100,000 | +100.0% | 7.07% | – |
PAYC | New | PAYCOM SOFTWARE INCput | $13,238,000 | – | 50,000 | +100.0% | 5.94% | – |
MYL | New | MYLAN N V | $12,060,000 | – | 600,000 | +100.0% | 5.41% | – |
AM | New | ANTERO MIDSTREAM CORP | $11,385,000 | – | 1,500,000 | +100.0% | 5.11% | – |
QQQ | New | INVESCO QQQ TRput | $10,631,000 | – | 50,000 | +100.0% | 4.77% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $8,663,000 | – | 1,875,000 | +100.0% | 3.89% | – |
RRC | New | RANGE RES CORP | $8,245,000 | – | 1,700,000 | +100.0% | 3.70% | – |
MKTX | New | MARKETAXESS HLDGS INCput | $8,075,000 | – | 21,300 | +100.0% | 3.62% | – |
AAPL | New | APPLE INCput | $7,341,000 | – | 25,000 | +100.0% | 3.29% | – |
UI | New | UBIQUITI INCcall | $7,143,000 | – | 37,800 | +100.0% | 3.20% | – |
WM | New | WASTE MGMT INC DELput | $7,066,000 | – | 62,000 | +100.0% | 3.17% | – |
XLU | New | SELECT SECTOR SPDR TRput | $6,462,000 | – | 100,000 | +100.0% | 2.90% | – |
MSCI | New | MSCI INCput | $5,938,000 | – | 23,000 | +100.0% | 2.66% | – |
ALKS | New | ALKERMES PLC | $5,406,000 | – | 265,000 | +100.0% | 2.42% | – |
CM | New | CDN IMPERIAL BK COMM TORONTOput | $5,262,000 | – | 63,200 | +100.0% | 2.36% | – |
ECA | New | ENCANA CORP | $4,924,000 | – | 1,050,000 | +100.0% | 2.21% | – |
SHOP | New | SHOPIFY INCput | $4,373,000 | – | 11,000 | +100.0% | 1.96% | – |
VNTR | New | VENATOR MATLS PLC | $4,052,000 | – | 1,058,010 | +100.0% | 1.82% | – |
EURN | New | EURONAV NV ANTWERPEN | $3,785,000 | – | 307,099 | +100.0% | 1.70% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $3,725,000 | – | 44,700 | +100.0% | 1.67% | – |
NKTR | New | NEKTAR THERAPEUTICS | $3,346,000 | – | 155,000 | +100.0% | 1.50% | – |
XME | New | SPDR SERIES TRUSTcall | $2,929,000 | – | 100,000 | +100.0% | 1.31% | – |
TUP | New | TUPPERWARE BRANDS CORP | $2,317,000 | – | 270,000 | +100.0% | 1.04% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $2,293,000 | – | 50,000 | +100.0% | 1.03% | – |
CLB | New | CORE LABORATORIES N V | $2,260,000 | – | 60,000 | +100.0% | 1.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUEput | $2,090,000 | – | 26,400 | +100.0% | 0.94% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $2,083,000 | – | 70,000 | +100.0% | 0.93% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,025,000 | – | 190,000 | +100.0% | 0.91% | – |
VALPQ | New | VALARIS PLC | $1,968,000 | – | 300,000 | +100.0% | 0.88% | – |
AA | New | ALCOA CORP | $1,936,000 | – | 90,000 | +100.0% | 0.87% | – |
AMZN | New | AMAZON COM INCcall | $1,848,000 | – | 1,000 | +100.0% | 0.83% | – |
AMZN | New | AMAZON COM INC | $1,848,000 | – | 1,000 | +100.0% | 0.83% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $1,678,000 | – | 70,000 | +100.0% | 0.75% | – |
AGN | New | ALLERGAN PLC | $1,491,000 | – | 7,798 | +100.0% | 0.67% | – |
COG | New | CABOT OIL & GAS CORP | $1,306,000 | – | 75,000 | +100.0% | 0.59% | – |
AR | New | ANTERO RES CORP | $1,283,000 | – | 450,000 | +100.0% | 0.58% | – |
ABMD | New | ABIOMED INC | $1,279,000 | – | 7,500 | +100.0% | 0.57% | – |
SQ | New | SQUARE INCput | $1,189,000 | – | 19,000 | +100.0% | 0.53% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,122,000 | – | 10,000 | +100.0% | 0.50% | – |
HEXO | New | HEXO CORP | $1,118,000 | – | 700,000 | +100.0% | 0.50% | – |
GPORQ | New | GULFPORT ENERGY CORP | $1,064,000 | – | 350,000 | +100.0% | 0.48% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $868,000 | – | 394,558 | +100.0% | 0.39% | – |
LB | New | L BRANDS INC | $815,000 | – | 45,000 | +100.0% | 0.37% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $776,000 | – | 100,000 | +100.0% | 0.35% | – |
DSSI | New | DIAMOND S SHIPPING INC | $753,000 | – | 45,000 | +100.0% | 0.34% | – |
CGC | New | CANOPY GROWTH CORP | $737,000 | – | 35,000 | +100.0% | 0.33% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $733,000 | – | 75,000 | +100.0% | 0.33% | – |
NEBLQ | New | NOBLE CORP PLC | $732,000 | – | 600,000 | +100.0% | 0.33% | – |
GTE | New | GRAN TIERRA ENERGY INC | $717,000 | – | 550,000 | +100.0% | 0.32% | – |
INTEQ | New | INTELSAT S A | $703,000 | – | 100,000 | +100.0% | 0.32% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $592,000 | – | 25,000 | +100.0% | 0.27% | – |
EQT | New | EQT CORP | $580,000 | – | 53,235 | +100.0% | 0.26% | – |
BG | New | BUNGE LIMITED | $576,000 | – | 10,000 | +100.0% | 0.26% | – |
RRC | New | RANGE RES CORPcall | $576,000 | – | 118,700 | +100.0% | 0.26% | – |
CC | New | CHEMOURS CO | $543,000 | – | 30,000 | +100.0% | 0.24% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $439,000 | – | 44,200 | +100.0% | 0.20% | – |
SQ | New | SQUARE INCcl a | $438,000 | – | 7,000 | +100.0% | 0.20% | – |
GNCIQ | New | GNC HLDGS INC | $385,000 | – | 142,650 | +100.0% | 0.17% | – |
CRON | New | CRONOS GROUP INC | $384,000 | – | 50,000 | +100.0% | 0.17% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $372,000 | – | 450,000 | +100.0% | 0.17% | – |
IAG | New | IAMGOLD CORP | $373,000 | – | 100,000 | +100.0% | 0.17% | – |
DHT | New | DHT HOLDINGS INC | $324,000 | – | 39,100 | +100.0% | 0.14% | – |
FLR | New | FLUOR CORP NEW | $283,000 | – | 15,000 | +100.0% | 0.13% | – |
MDB | New | MONGODB INCput | $263,000 | – | 2,000 | +100.0% | 0.12% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $220,000 | – | 21,800 | +100.0% | 0.10% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $193,000 | – | 115,000 | +100.0% | 0.09% | – |
AR | New | ANTERO RES CORPcall | $143,000 | – | 50,000 | +100.0% | 0.06% | – |
PRTY | New | PARTY CITY HOLDCO INC | $70,000 | – | 30,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VENATOR MATLS PLC | 10 | Q1 2023 | 2.5% |
VIATRIS INC | 8 | Q3 2023 | 10.5% |
TESLA INC | 8 | Q2 2023 | 6.8% |
ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 5.0% |
VALARIS LTD | 8 | Q3 2023 | 4.8% |
YAMANA GOLD INC | 8 | Q1 2023 | 3.4% |
ZOOM VIDEO COMMUNICATIONS IN | 8 | Q3 2023 | 3.7% |
STONECO LTD | 8 | Q3 2023 | 2.6% |
ALAMOS GOLD INC NEW | 8 | Q3 2023 | 1.7% |
FORUM ENERGY TECHNOLOGIES IN | 8 | Q3 2023 | 1.9% |
View Monaco Asset Management SAM's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR/A | 2023-02-03 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-04 |
View Monaco Asset Management SAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.