Monaco Asset Management SAM as of Sept. 30, 2020
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 22.4 | $38M | 215k | 177.12 | |
| Mylan Nv Shs Euro Call Option | 17.4 | $30M | 2.0M | 14.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.8 | $23M | 70k | 334.89 | |
| Tesla Motors Put Option (TSLA) | 5.0 | $8.6M | 20k | 429.00 | |
| Shopify Cl A Put Option (SHOP) | 4.2 | $7.2M | 7.0k | 1023.00 | |
| Noble Energy | 3.8 | $6.4M | 750k | 8.55 | |
| Antero Res Call Option (AR) | 2.8 | $4.7M | 1.7M | 2.76 | |
| Devon Energy Corporation (DVN) | 2.6 | $4.5M | 475k | 9.46 | |
| Venator Matls SHS | 2.5 | $4.3M | 2.2M | 1.93 | |
| Range Resources Call Option (RRC) | 2.5 | $4.3M | 644k | 6.62 | |
| Anglogold Ashanti Sponsored Adr | 2.3 | $4.0M | 150k | 26.38 | |
| Ocwen Finl Corp Com New (OCN) | 2.0 | $3.3M | 158k | 21.12 | |
| Apache Corporation | 1.8 | $3.1M | 325k | 9.47 | |
| AutoZone (AZO) | 1.3 | $2.2M | 1.9k | 1177.89 | |
| Montage Res Corp | 1.3 | $2.1M | 488k | 4.39 | |
| Bunge | 1.2 | $2.1M | 45k | 45.71 | |
| Adobe Systems Incorporated Put Option (ADBE) | 1.2 | $2.0M | 4.0k | 490.50 | |
| Msci Put Option (MSCI) | 1.0 | $1.8M | 5.0k | 356.80 | |
| Cabot Oil & Gas Corporation Call Option (CTRA) | 1.0 | $1.7M | 100k | 17.36 | |
| Technipfmc (FTI) | 0.9 | $1.6M | 248k | 6.31 | |
| EQT Corporation Call Option (EQT) | 0.9 | $1.5M | 114k | 12.93 | |
| Comstock Resources (CRK) | 0.8 | $1.4M | 325k | 4.38 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.4M | 600k | 2.35 | |
| Forum Energy Technolo | 0.7 | $1.2M | 2.2M | 0.55 | |
| Bausch Health Companies (BHC) | 0.6 | $1.0M | 65k | 15.54 | |
| Enerplus Corp (ERF) | 0.6 | $1.0M | 550k | 1.83 | |
| Veeva Sys Cl A Com Put Option (VEEV) | 0.6 | $984k | 3.5k | 281.14 | |
| Laredo Petroleum (VTLE) | 0.6 | $947k | 97k | 9.80 | |
| General Electric Company | 0.5 | $935k | 150k | 6.23 | |
| Sandridge Energy Com New (SD) | 0.4 | $745k | 451k | 1.65 | |
| Tronox Holdings SHS (TROX) | 0.4 | $708k | 90k | 7.87 | |
| Gulfport Energy Corp Com New | 0.3 | $585k | 1.1M | 0.53 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $569k | 60k | 9.48 | |
| First Bancorp P R Com New (FBP) | 0.3 | $522k | 100k | 5.22 | |
| Tortoise Acquisition Corp *w Exp 03/04/202 | 0.3 | $510k | 20k | 25.50 | |
| Rbc Cad Put Option (RY) | 0.3 | $448k | 6.4k | 70.00 | |
| Inovio Pharmaceuticals Com New | 0.2 | $393k | 34k | 11.59 | |
| Consol Energy (CEIX) | 0.1 | $177k | 40k | 4.42 | |
| Centennial Resource Dev Cl A | 0.1 | $90k | 150k | 0.60 |
