Monaco Asset Management SAM

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