Monaco Asset Management SAM as of March 31, 2020
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corporation (OVV) | 9.6 | $7.7M | 2.9M | 2.70 | |
| Mylan Nv | 9.3 | $7.5M | 500k | 14.91 | |
| Continental Resources | 7.7 | $6.2M | 813k | 7.64 | |
| Msci (MSCI) | 6.5 | $5.2M | 18k | 288.94 | |
| Range Resources (RRC) | 6.3 | $5.1M | 2.2M | 2.28 | |
| W.R. Grace & Co. | 4.6 | $3.7M | 105k | 35.60 | |
| Paycom Software (PAYC) | 4.4 | $3.5M | 18k | 202.00 | |
| Antero Midstream Corp antero midstream (AM) | 4.1 | $3.3M | 1.6M | 2.10 | |
| MarketAxess Holdings (MKTX) | 4.1 | $3.3M | 10k | 332.60 | |
| Shopify Inc cl a (SHOP) | 3.6 | $2.9M | 7.0k | 417.00 | |
| AECOM Technology Corporation (ACM) | 3.5 | $2.8M | 95k | 29.85 | |
| Tallgrass Energy Gp Lp master ltd part | 3.5 | $2.8M | 169k | 16.46 | |
| Moody's Corporation (MCO) | 3.2 | $2.5M | 12k | 211.50 | |
| Frontline | 3.1 | $2.5M | 260k | 9.61 | |
| Alcoa (AA) | 2.7 | $2.2M | 350k | 6.16 | |
| Tesla Motors (TSLA) | 2.6 | $2.1M | 4.0k | 524.00 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $1.8M | 20k | 88.30 | |
| Visa (V) | 2.0 | $1.6M | 10k | 161.20 | |
| Scorpio Tankers (STNG) | 2.0 | $1.6M | 83k | 19.12 | |
| Teekay Tankers Ltd cl a (TNK) | 1.8 | $1.4M | 65k | 22.25 | |
| Diamondback Energy (FANG) | 1.3 | $1.0M | 40k | 26.20 | |
| Venator Materials | 1.3 | $1.0M | 586k | 1.72 | |
| Diamond S Shipping | 1.1 | $903k | 76k | 11.81 | |
| Tronox Holdings (TROX) | 1.1 | $847k | 170k | 4.98 | |
| EQT Corporation (EQT) | 1.0 | $804k | 114k | 7.07 | |
| Enerplus Corp (ERF) | 0.9 | $728k | 500k | 1.46 | |
| CF Industries Holdings (CF) | 0.8 | $680k | 25k | 27.20 | |
| Bunge | 0.6 | $513k | 13k | 41.04 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $503k | 100k | 5.03 | |
| Yamana Gold | 0.6 | $481k | 175k | 2.75 | |
| International Seaways (INSW) | 0.6 | $478k | 20k | 23.90 | |
| Core Laboratories | 0.5 | $415k | 40k | 10.35 | |
| Cibc Cad (CM) | 0.5 | $392k | 6.4k | 61.25 | |
| Gulfport Energy Corporation | 0.4 | $311k | 700k | 0.44 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $290k | 25k | 11.60 | |
| PolyOne Corporation | 0.4 | $285k | 15k | 19.00 | |
| shares First Bancorp P R (FBP) | 0.3 | $266k | 50k | 5.32 | |
| Quanta Services (PWR) | 0.3 | $238k | 7.5k | 31.73 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $115k | 15k | 7.67 | |
| Centennial Resource Developmen cs | 0.1 | $79k | 300k | 0.26 | |
| Wpx Energy | 0.1 | $76k | 25k | 3.04 | |
| Gran Tierra Energy | 0.1 | $63k | 250k | 0.25 | |
| Sandridge Energy (SD) | 0.1 | $62k | 69k | 0.90 | |
| Antero Res (AR) | 0.0 | $36k | 50k | 0.72 | |
| Forum Energy Technolo | 0.0 | $26k | 145k | 0.18 |
