0001803593-20-000005.txt : 20200214 0001803593-20-000005.hdr.sgml : 20200214 20200214132423 ACCESSION NUMBER: 0001803593-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monaco Asset Management SAM CENTRAL INDEX KEY: 0001803593 IRS NUMBER: 000000000 STATE OF INCORPORATION: O9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20080 FILM NUMBER: 20617388 BUSINESS ADDRESS: STREET 1: 27 BOULEVARD PRINCESSE CHARLOTTE CITY: MONACO STATE: O9 ZIP: 98000 BUSINESS PHONE: 377-9797-6400 MAIL ADDRESS: STREET 1: 27 BOULEVARD PRINCESSE CHARLOTTE CITY: MONACO STATE: O9 ZIP: 98000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001803593 XXXXXXXX 12-31-2019 12-31-2019 Monaco Asset Management SAM

27 Boulevard Princesse Charlotte Monaco O9 98000

13F HOLDINGS REPORT 028-20080 N Joelle Rotard 377-9797-6415 Joelle Rotard Monaco O9 2-14-2020 0 69 222952 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ABIOMED INC COM 003654100 1279 7500 SH SOLE N/A 7500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2293 50000 SH Put SOLE N/A 50000 0 0 ALCOA CORP COM 013872106 1936 90000 SH SOLE N/A 90000 0 0 ALKERMES PLC SHS G01767105 5406 265000 SH SOLE N/A 265000 0 0 ALLERGAN PLC SHS G0177J108 1491 7798 SH SOLE N/A 7798 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1122 10000 SH SOLE N/A 10000 0 0 AMAZON COM INC COM 023135106 1848 1000 SH SOLE N/A 1000 0 0 AMAZON COM INC COM 023135106 1848 1000 SH Call SOLE N/A 1000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 11385 1500000 SH SOLE N/A 1500000 0 0 ANTERO RES CORP COM 03674X106 143 50000 SH Call SOLE N/A 50000 0 0 ANTERO RES CORP COM 03674X106 1283 450000 SH SOLE N/A 450000 0 0 APPLE INC COM 037833100 7341 25000 SH Put SOLE N/A 25000 0 0 BUNGE LIMITED COM G16962105 576 10000 SH SOLE N/A 10000 0 0 CABOT OIL & GAS CORP COM 127097103 1306 75000 SH SOLE N/A 75000 0 0 CANOPY GROWTH CORP COM 138035100 737 35000 SH SOLE N/A 35000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3725 44700 SH SOLE N/A 44700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5262 63200 SH Put SOLE N/A 63200 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8663 1875000 SH SOLE N/A 1875000 0 0 CHEMOURS CO COM 163851108 543 30000 SH SOLE N/A 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 372 450000 SH SOLE N/A 450000 0 0 CORE LABORATORIES N V COM N22717107 2260 60000 SH SOLE N/A 60000 0 0 CRONOS GROUP INC COM 22717L101 384 50000 SH SOLE N/A 50000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 776 100000 SH SOLE N/A 100000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 324 39100 SH SOLE N/A 39100 0 0 DIAMOND S SHIPPING INC COM Y20676105 753 45000 SH SOLE N/A 45000 0 0 ENCANA CORP COM 292505104 4924 1050000 SH SOLE N/A 1050000 0 0 EQT CORP COM 26884L109 580 53235 SH SOLE N/A 53235 0 0 EURONAV NV ANTWERPEN SHS B38564108 3785 307099 SH SOLE N/A 307099 0 0 FLUOR CORP NEW COM 343412102 283 15000 SH SOLE N/A 15000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 193 115000 SH SOLE N/A 115000 0 0 GNC HLDGS INC COM CL A 36191G107 385 142650 SH SOLE N/A 142650 0 0 GRAN TIERRA ENERGY INC COM 38500T101 717 550000 SH SOLE N/A 550000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 220 21800 SH SOLE N/A 21800 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1064 350000 SH SOLE N/A 350000 0 0 HEXO CORP COM 428304109 1118 700000 SH SOLE N/A 700000 0 0 IAMGOLD CORP COM 450913108 373 100000 SH SOLE N/A 100000 0 0 INTELSAT S A COM L5140P101 703 100000 SH SOLE N/A 100000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2083 70000 SH SOLE N/A 70000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10631 50000 SH Put SOLE N/A 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17347 1040000 SH Call SOLE N/A 1040000 0 0 L BRANDS INC COM 501797104 815 45000 SH SOLE N/A 45000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2025 190000 SH SOLE N/A 190000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 439 44200 SH SOLE N/A 44200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 733 75000 SH SOLE N/A 75000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 868 394558 SH SOLE N/A 394558 0 0 MARKETAXESS HLDGS INC COM 57060D108 8075 21300 SH Put SOLE N/A 21300 0 0 MICROSOFT CORP COM 594918104 15770 100000 SH Put SOLE N/A 100000 0 0 MONGODB INC CL A 60937P106 263 2000 SH Put SOLE N/A 2000 0 0 MSCI INC COM 55354G100 5938 23000 SH Put SOLE N/A 23000 0 0 MYLAN N V SHS EURO N59465109 12060 600000 SH SOLE N/A 600000 0 0 NEKTAR THERAPEUTICS COM 640268108 3346 155000 SH SOLE N/A 155000 0 0 NOBLE CORP PLC SHS USD G65431101 732 600000 SH SOLE N/A 600000 0 0 PAN AMERICAN SILVER CORP COM 697900108 592 25000 SH SOLE N/A 25000 0 0 PARTY CITY HOLDCO INC COM 702149105 70 30000 SH SOLE N/A 30000 0 0 PAYCOM SOFTWARE INC COM 70432V102 13238 50000 SH Put SOLE N/A 50000 0 0 RANGE RES CORP COM 75281A109 576 118700 SH Call SOLE N/A 118700 0 0 RANGE RES CORP COM 75281A109 8245 1700000 SH SOLE N/A 1700000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2090 26400 SH Put SOLE N/A 26400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6462 100000 SH Put SOLE N/A 100000 0 0 SHOPIFY INC CL A 82509L107 4373 11000 SH Put SOLE N/A 11000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2929 100000 SH Call SOLE N/A 100000 0 0 SQUARE INC CL A 852234103 438 7000 SH SOLE N/A 7000 0 0 SQUARE INC CL A 852234103 1189 19000 SH Put SOLE N/A 19000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1678 70000 SH SOLE N/A 70000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2317 270000 SH SOLE N/A 270000 0 0 UBIQUITI INC COM 90353W103 7143 37800 SH Call SOLE N/A 37800 0 0 VALARIS PLC SHS CLASS A G9402V109 1968 300000 SH SOLE N/A 300000 0 0 VENATOR MATLS PLC SHS G9329Z100 4052 1058010 SH SOLE N/A 1058010 0 0 WASTE MGMT INC DEL COM 94106L109 7066 62000 SH Put SOLE N/A 62000 0 0