Monaco Asset Management SAM as of June 30, 2020
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.4 | $19M | 60k | 308.37 | |
Mylan Nv Shs Euro Call Option | 17.4 | $16M | 981k | 16.08 | |
Ishares Silver Tr Ishares (SLV) | 13.6 | $12M | 725k | 17.01 | |
Shopify Cl A Put Option (SHOP) | 7.3 | $6.6M | 7.0k | 949.14 | |
Accenture Plc Ireland Shs Class A Put Option (ACN) | 5.9 | $5.4M | 25k | 214.72 | |
Tesla Motors Put Option (TSLA) | 4.8 | $4.3M | 4.0k | 1079.75 | |
Range Resources Call Option (RRC) | 3.8 | $3.5M | 619k | 5.63 | |
Laredo Petroleum (VTLE) | 2.2 | $2.0M | 145k | 13.86 | |
Encana Corporation (OVV) | 2.1 | $1.9M | 200k | 9.55 | |
Enerplus Corp (ERF) | 2.0 | $1.8M | 475k | 3.82 | |
Yamana Gold | 2.0 | $1.8M | 325k | 5.46 | |
Ocwen Finl Corp Com New | 1.9 | $1.7M | 2.6M | 0.66 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 1.9 | $1.7M | 10k | 167.40 | |
Msci Put Option (MSCI) | 1.8 | $1.7M | 5.0k | 333.80 | |
EQT Corporation Call Option (EQT) | 1.5 | $1.4M | 114k | 11.90 | |
Gulfport Energy Corp Com New | 1.4 | $1.3M | 1.2M | 1.09 | |
Antero Res Call Option (AR) | 1.3 | $1.2M | 475k | 2.54 | |
Venator Matls SHS | 1.3 | $1.1M | 636k | 1.79 | |
Translate Bio | 1.2 | $1.1M | 60k | 17.92 | |
Visa Com Cl A Put Option (V) | 1.1 | $966k | 5.0k | 193.20 | |
Adobe Systems Incorporated Put Option (ADBE) | 1.0 | $871k | 2.0k | 435.50 | |
Veeva Sys Cl A Com Put Option (VEEV) | 0.9 | $820k | 3.5k | 234.29 | |
Metropcs Communications (TMUS) | 0.9 | $792k | 7.6k | 104.21 | |
Continental Resources | 0.6 | $526k | 30k | 17.53 | |
Rbc Cad Put Option (RY) | 0.5 | $433k | 6.4k | 67.66 | |
Sandridge Energy Com New (SD) | 0.5 | $417k | 324k | 1.29 | |
Bunge | 0.5 | $411k | 10k | 41.10 | |
Centennial Resource Dev Cl A | 0.1 | $134k | 150k | 0.89 | |
Forum Energy Technolo | 0.1 | $48k | 90k | 0.53 |