$170 Million is the total value of Monaco Asset Management SAM's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRcall | $38,081,000 | +2174.9% | 215,000 | +2050.0% | 22.39% | +1110.5% |
MYL | Buy | MYLAN NV | $25,285,000 | +105.5% | 1,705,000 | +122.9% | 14.87% | +9.4% |
SPY | Buy | SPDR S&P 500 ETF TRput | $23,442,000 | +26.7% | 70,000 | +16.7% | 13.78% | -32.6% |
TSLA | Buy | TESLA INCput | $8,580,000 | +98.7% | 20,000 | +400.0% | 5.05% | +5.7% |
SHOP | SHOPIFY INCput | $7,161,000 | +7.8% | 7,000 | 0.0% | 4.21% | -42.7% | |
NBL | New | NOBLE ENERGY INC | $6,413,000 | – | 750,000 | +100.0% | 3.77% | – |
AR | Buy | ANTERO RESOURCES CORP | $4,538,000 | +320.2% | 1,650,000 | +288.2% | 2.67% | +123.5% |
DVN | New | DEVON ENERGY CORP NEW | $4,494,000 | – | 475,000 | +100.0% | 2.64% | – |
MYL | Buy | MYLAN NVcall | $4,332,000 | +24.5% | 292,100 | +35.0% | 2.55% | -33.8% |
VNTR | Buy | VENATOR MATLS PLC | $4,318,000 | +279.4% | 2,237,268 | +251.9% | 2.54% | +101.8% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,957,000 | – | 150,000 | +100.0% | 2.33% | – |
RRC | Buy | RANGE RES CORP | $3,476,000 | +23.5% | 525,000 | +5.0% | 2.04% | -34.3% |
New | OCWEN FINL CORP | $3,336,000 | – | 157,944 | +100.0% | 1.96% | – | |
APA | New | APACHE CORP | $3,078,000 | – | 325,000 | +100.0% | 1.81% | – |
AZO | New | AUTOZONE INC | $2,238,000 | – | 1,900 | +100.0% | 1.32% | – |
MR | New | MONTAGE RES CORP | $2,143,000 | – | 488,066 | +100.0% | 1.26% | – |
BG | Buy | BUNGE LIMITED | $2,057,000 | +400.5% | 45,000 | +350.0% | 1.21% | +166.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $1,962,000 | +125.3% | 4,000 | +100.0% | 1.15% | +19.8% |
MSCI | MSCI INCput | $1,784,000 | +6.9% | 5,000 | 0.0% | 1.05% | -43.1% | |
COG | New | CABOT OIL & GAS CORPcall | $1,736,000 | – | 100,000 | +100.0% | 1.02% | – |
FTI | New | TECHNIPFMC PLC | $1,567,000 | – | 248,309 | +100.0% | 0.92% | – |
EQT | EQT CORPcall | $1,470,000 | +8.6% | 113,700 | 0.0% | 0.86% | -42.2% | |
CRK | New | COMSTOCK RES INC | $1,424,000 | – | 325,108 | +100.0% | 0.84% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,410,000 | – | 600,000 | +100.0% | 0.83% | – |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,219,000 | +2439.6% | 2,218,662 | +2365.2% | 0.72% | +1252.8% |
BHC | New | BAUSCH HEALTH COS INC | $1,010,000 | – | 65,000 | +100.0% | 0.59% | – |
ERF | Buy | ENERPLUS CORP | $1,004,000 | -44.7% | 550,000 | +15.8% | 0.59% | -70.6% |
VEEV | VEEVA SYS INCput | $984,000 | +20.0% | 3,500 | 0.0% | 0.58% | -36.1% | |
LPI | Sell | LAREDO PETROLEUM INC | $947,000 | -52.8% | 96,655 | -33.2% | 0.56% | -74.9% |
GE | New | GENERAL ELECTRIC CO | $935,000 | – | 150,000 | +100.0% | 0.55% | – |
RRC | RANGE RES CORPcall | $786,000 | +17.7% | 118,700 | 0.0% | 0.46% | -37.4% | |
SD | Buy | SANDRIDGE ENERGY INC | $745,000 | +78.7% | 451,449 | +39.5% | 0.44% | -5.0% |
TROX | New | TRONOX HOLDINGS PLC | $708,000 | – | 90,000 | +100.0% | 0.42% | – |
GPORQ | Sell | GULFPORT ENERGY CORP | $585,000 | -54.3% | 1,109,300 | -5.6% | 0.34% | -75.7% |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $569,000 | – | 60,000 | +100.0% | 0.34% | – |
FBP | New | FIRST BANCORP P R | $522,000 | – | 100,000 | +100.0% | 0.31% | – |
SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $510,000 | – | 20,000 | +100.0% | 0.30% | – |
RY | ROYAL BK CDAput | $448,000 | +3.5% | 6,400 | 0.0% | 0.26% | -45.1% | |
INO | New | INOVIO PHARMACEUTICALS INC | $393,000 | – | 33,900 | +100.0% | 0.23% | – |
CEIX | New | CONSOL ENERGY INC DISC COML | $177,000 | – | 40,000 | +100.0% | 0.10% | – |
AR | ANTERO RESOURCES CORPcall | $138,000 | +8.7% | 50,000 | 0.0% | 0.08% | -42.1% | |
CDEV | CENTENNIAL RESOURCE DEV INCcl a | $90,000 | -32.8% | 150,000 | 0.0% | 0.05% | -64.2% | |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -7,600 | -100.0% | -0.88% | – |
V | Exit | VISA INCput | $0 | – | -5,000 | -100.0% | -1.07% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -60,000 | -100.0% | -1.19% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -2,612,148 | -100.0% | -1.92% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -325,000 | -100.0% | -1.96% | – |
OVV | Exit | OVINTIV INC | $0 | – | -200,000 | -100.0% | -2.11% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -25,000 | -100.0% | -5.93% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -725,000 | -100.0% | -13.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.