0001803593-20-000012.txt : 20200811 0001803593-20-000012.hdr.sgml : 20200811 20200811105700 ACCESSION NUMBER: 0001803593-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091481 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 false false 0001803593 XXXXXXXX 06-30-2020 06-30-2020 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 FL 7-27-2020 0 32 90484 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5368 25000 SH Put SOLE N/A 25000 0 0 ADOBE INC COM 00724F101 871 2000 SH Put SOLE N/A 2000 0 0 ANTERO RESOURCES CORP COM 03674X106 127 50000 SH Call SOLE N/A 50000 0 0 ANTERO RESOURCES CORP COM 03674X106 1080 425000 SH SOLE N/A 425000 0 0 BUNGE LIMITED COM G16962105 411 10000 SH SOLE N/A 10000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 134 150000 SH SOLE N/A 150000 0 0 CONTINENTAL RES INC COM 212015101 526 30000 SH SOLE N/A 30000 0 0 ENERPLUS CORP COM 292766102 1815 475000 SH SOLE N/A 475000 0 0 EQT CORP COM 26884L109 1353 113700 SH Call SOLE N/A 113700 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 90000 SH SOLE N/A 90000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1281 1175000 SH SOLE N/A 1175000 0 0 ISHARES SILVER TR ISHARES 46428Q109 12332 725000 SH SOLE N/A 725000 0 0 LAREDO PETROLEUM INC COM 516806205 2005 144670 SH SOLE N/A 144670 0 0 MSCI INC COM 55354G100 1669 5000 SH Put SOLE N/A 5000 0 0 MYLAN NV SHS EURO N59465109 3480 216400 SH Call SOLE N/A 216400 0 0 MYLAN NV SHS EURO N59465109 12302 765019 SH SOLE N/A 765019 0 0 OCWEN FINL CORP COM NEW 675746309 1734 2612148 SH SOLE N/A 2612148 0 0 OVINTIV INC COM 69047Q102 1910 200000 SH SOLE N/A 200000 0 0 RANGE RES CORP COM 75281A109 668 118700 SH Call SOLE N/A 118700 0 0 RANGE RES CORP COM 75281A109 2815 500000 SH SOLE N/A 500000 0 0 ROYAL BK CDA COM 780087102 433 6400 SH Put SOLE N/A 6400 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 417 323587 SH SOLE N/A 323587 0 0 SHOPIFY INC CL A 82509L107 6644 7000 SH Put SOLE N/A 7000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1674 10000 SH Call SOLE N/A 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18502 60000 SH Put SOLE N/A 60000 0 0 TESLA INC COM 88160R101 4319 4000 SH Put SOLE N/A 4000 0 0 T-MOBILE US INC COM 872590104 792 7600 SH SOLE N/A 7600 0 0 TRANSLATE BIO INC COM 89374L104 1075 60000 SH SOLE N/A 60000 0 0 VEEVA SYS INC CL A COM 922475108 820 3500 SH Put SOLE N/A 3500 0 0 VENATOR MATLS PLC SHS G9329Z100 1138 635819 SH SOLE N/A 635819 0 0 VISA INC COM CL A 92826C839 966 5000 SH Put SOLE N/A 5000 0 0 YAMANA GOLD INC COM 98462Y100 1775 325000 SH SOLE N/A 325000 0 0