Monaco Asset Management SAM as of Dec. 31, 2019
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 7.8 | $17M | 1.0M | 16.68 | |
| Microsoft Corporation (MSFT) | 7.1 | $16M | 100k | 157.70 | |
| Paycom Software (PAYC) | 5.9 | $13M | 50k | 264.76 | |
| Mylan Nv | 5.4 | $12M | 600k | 20.10 | |
| Antero Midstream Corp antero midstream (AM) | 5.1 | $11M | 1.5M | 7.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $11M | 50k | 212.62 | |
| Cibc Cad (CM) | 4.0 | $9.0M | 108k | 83.33 | |
| Range Resources (RRC) | 4.0 | $8.8M | 1.8M | 4.85 | |
| Centennial Resource Developmen cs | 3.9 | $8.7M | 1.9M | 4.62 | |
| MarketAxess Holdings (MKTX) | 3.6 | $8.1M | 21k | 379.11 | |
| Apple (AAPL) | 3.3 | $7.3M | 25k | 293.64 | |
| Ubiquiti (UI) | 3.2 | $7.1M | 38k | 188.97 | |
| Waste Management (WM) | 3.2 | $7.1M | 62k | 113.97 | |
| Utilities SPDR (XLU) | 2.9 | $6.5M | 100k | 64.62 | |
| Msci (MSCI) | 2.7 | $5.9M | 23k | 258.17 | |
| Alkermes (ALKS) | 2.4 | $5.4M | 265k | 20.40 | |
| Encana Corp | 2.2 | $4.9M | 1.1M | 4.69 | |
| Shopify Inc cl a (SHOP) | 2.0 | $4.4M | 11k | 397.55 | |
| Venator Materials | 1.8 | $4.1M | 1.1M | 3.83 | |
| Euronav Sa (EURN) | 1.7 | $3.8M | 307k | 12.33 | |
| Amazon (AMZN) | 1.7 | $3.7M | 2.0k | 1848.00 | |
| Nektar Therapeutics (NKTR) | 1.5 | $3.3M | 155k | 21.59 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $2.9M | 100k | 29.29 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $2.3M | 270k | 8.58 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.3M | 50k | 45.86 | |
| Core Laboratories | 1.0 | $2.3M | 60k | 37.67 | |
| Rbc Cad (RY) | 0.9 | $2.1M | 26k | 79.17 | |
| International Seaways (INSW) | 0.9 | $2.1M | 70k | 29.76 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.9 | $2.0M | 190k | 10.66 | |
| Ensco | 0.9 | $2.0M | 300k | 6.56 | |
| Alcoa (AA) | 0.9 | $1.9M | 90k | 21.51 | |
| Teekay Tankers Ltd cl a (TNK) | 0.8 | $1.7M | 70k | 23.97 | |
| Square Inc cl a (SQ) | 0.7 | $1.6M | 26k | 62.57 | |
| Allergan | 0.7 | $1.5M | 7.8k | 191.20 | |
| Antero Res (AR) | 0.6 | $1.4M | 500k | 2.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.3M | 75k | 17.41 | |
| Abiomed | 0.6 | $1.3M | 7.5k | 170.53 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.1M | 10k | 112.20 | |
| Hexo Corp | 0.5 | $1.1M | 700k | 1.60 | |
| Gulfport Energy Corporation | 0.5 | $1.1M | 350k | 3.04 | |
| Mammoth Energy Svcs (TUSK) | 0.4 | $868k | 395k | 2.20 | |
| L Brands | 0.4 | $815k | 45k | 18.11 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $776k | 100k | 7.76 | |
| Diamond S Shipping | 0.3 | $753k | 45k | 16.73 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $733k | 75k | 9.77 | |
| Noble Corp Plc equity | 0.3 | $732k | 600k | 1.22 | |
| Canopy Gro | 0.3 | $737k | 35k | 21.06 | |
| Gran Tierra Energy | 0.3 | $715k | 550k | 1.30 | |
| Intelsat Sa | 0.3 | $703k | 100k | 7.03 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $592k | 25k | 23.68 | |
| Bunge | 0.3 | $576k | 10k | 57.60 | |
| EQT Corporation (EQT) | 0.3 | $580k | 53k | 10.90 | |
| Chemours (CC) | 0.2 | $543k | 30k | 18.10 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $439k | 44k | 9.93 | |
| Chesapeake Energy Corporation | 0.2 | $374k | 450k | 0.83 | |
| Iamgold Corp (IAG) | 0.2 | $373k | 100k | 3.73 | |
| Gnc Holdings Inc Cl A | 0.2 | $385k | 143k | 2.70 | |
| Cronos Group (CRON) | 0.2 | $384k | 50k | 7.68 | |
| Dht Holdings (DHT) | 0.1 | $324k | 39k | 8.29 | |
| Fluor Corporation (FLR) | 0.1 | $283k | 15k | 18.87 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $263k | 2.0k | 131.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $220k | 22k | 10.09 | |
| Forum Energy Technolo | 0.1 | $193k | 115k | 1.68 | |
| Party City Hold | 0.0 | $70k | 30k | 2.33 |
