$90.5 Million is the total value of Monaco Asset Management SAM's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $18,502,000 | – | 60,000 | +100.0% | 20.45% | – |
| SLV | New | ISHARES SILVER TRishares | $12,332,000 | – | 725,000 | +100.0% | 13.63% | – |
| MYL | Buy | MYLAN NV | $12,302,000 | +65.0% | 765,019 | +53.0% | 13.60% | +46.7% |
| SHOP | SHOPIFY INCput | $6,644,000 | +127.6% | 7,000 | 0.0% | 7.34% | +102.3% | |
| ACN | New | ACCENTURE PLC IRELANDput | $5,368,000 | – | 25,000 | +100.0% | 5.93% | – |
| TSLA | TESLA INCput | $4,319,000 | +106.1% | 4,000 | 0.0% | 4.77% | +83.2% | |
| MYL | New | MYLAN NVcall | $3,480,000 | – | 216,400 | +100.0% | 3.85% | – |
| RRC | Sell | RANGE RES CORP | $2,815,000 | -41.2% | 500,000 | -76.2% | 3.11% | -47.7% |
| LPI | New | LAREDO PETROLEUM INC | $2,005,000 | – | 144,670 | +100.0% | 2.22% | – |
| OVV | Sell | OVINTIV INC | $1,910,000 | -75.2% | 200,000 | -93.0% | 2.11% | -77.9% |
| ERF | Sell | ENERPLUS CORP | $1,815,000 | +149.3% | 475,000 | -5.0% | 2.01% | +121.7% |
| AUY | Buy | YAMANA GOLD INC | $1,775,000 | +269.0% | 325,000 | +85.7% | 1.96% | +228.1% |
| OCN | New | OCWEN FINL CORP | $1,734,000 | – | 2,612,148 | +100.0% | 1.92% | – |
| GLD | New | SPDR GOLD TRcall | $1,674,000 | – | 10,000 | +100.0% | 1.85% | – |
| MSCI | Sell | MSCI INCput | $1,669,000 | -67.9% | 5,000 | -72.2% | 1.84% | -71.5% |
| EQT | EQT CORPcall | $1,353,000 | +68.3% | 113,700 | 0.0% | 1.50% | +49.5% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,281,000 | +311.9% | 1,175,000 | +67.9% | 1.42% | +265.9% |
| VNTR | Buy | VENATOR MATLS PLC | $1,138,000 | +13.0% | 635,819 | +8.6% | 1.26% | +0.5% |
| AR | New | ANTERO RESOURCES CORP | $1,080,000 | – | 425,000 | +100.0% | 1.19% | – |
| TBIO | New | TRANSLATE BIO INC | $1,075,000 | – | 60,000 | +100.0% | 1.19% | – |
| V | VISA INCput | $966,000 | +19.9% | 5,000 | 0.0% | 1.07% | +6.6% | |
| ADBE | New | ADOBE INCput | $871,000 | – | 2,000 | +100.0% | 0.96% | – |
| VEEV | New | VEEVA SYS INCput | $820,000 | – | 3,500 | +100.0% | 0.91% | – |
| TMUS | New | T-MOBILE US INC | $792,000 | – | 7,600 | +100.0% | 0.88% | – |
| RRC | RANGE RES CORPcall | $668,000 | +146.5% | 118,700 | 0.0% | 0.74% | +119.0% | |
| CLR | Sell | CONTINENTAL RES INC | $526,000 | -91.5% | 30,000 | -96.3% | 0.58% | -92.5% |
| RY | New | ROYAL BK CDAput | $433,000 | – | 6,400 | +100.0% | 0.48% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $417,000 | +572.6% | 323,587 | +368.6% | 0.46% | +498.7% |
| BG | Sell | BUNGE LIMITED | $411,000 | -19.9% | 10,000 | -20.0% | 0.45% | -28.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $134,000 | +69.6% | 150,000 | -50.0% | 0.15% | +51.0% |
| AR | ANTERO RESOURCES CORPcall | $127,000 | +252.8% | 50,000 | 0.0% | 0.14% | +211.1% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $48,000 | +84.6% | 90,000 | -37.8% | 0.05% | +65.6% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -15,000 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -50,000 | -100.0% | -0.33% | – |
| POL | Exit | POLYONE CORP | $0 | – | -15,000 | -100.0% | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,000 | -100.0% | -0.36% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -6,400 | -100.0% | -0.49% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -40,108 | -100.0% | -0.52% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -20,000 | -100.0% | -0.59% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -100,000 | -100.0% | -0.62% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -1.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -170,000 | -100.0% | -1.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,000 | -100.0% | -1.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -10,000 | -100.0% | -1.10% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -76,446 | -100.0% | -1.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -40,000 | -100.0% | -1.30% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -65,000 | -100.0% | -1.80% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -82,900 | -100.0% | -1.97% | – |
| AA | Exit | ALCOA CORP | $0 | – | -350,000 | -100.0% | -2.68% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -260,000 | -100.0% | -3.11% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -12,000 | -100.0% | -3.16% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -169,439 | -100.0% | -3.47% | – |
| ACM | Exit | AECOM | $0 | – | -94,462 | -100.0% | -3.51% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -10,000 | -100.0% | -4.14% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,588,993 | -100.0% | -4.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -17,500 | -100.0% | -4.40% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -105,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.