0001803593-20-000014.txt : 20201110 0001803593-20-000014.hdr.sgml : 20201110 20201110111418 ACCESSION NUMBER: 0001803593-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300104 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 09-30-2020 09-30-2020 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 11-6-2020 0 42 170052 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 1962 4000 SH Put SOLE N/A 4000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3957 150000 SH SOLE N/A 150000 0 0 ANTERO RESOURCES CORP COM 03674X106 138 50000 SH Call SOLE N/A 50000 0 0 ANTERO RESOURCES CORP COM 03674X106 4538 1650000 SH SOLE N/A 1650000 0 0 APACHE CORP COM 037411105 3078 325000 SH SOLE N/A 325000 0 0 AUTOZONE INC COM 053332102 2238 1900 SH SOLE N/A 1900 0 0 BAUSCH HEALTH COS INC COM 071734107 1010 65000 SH SOLE N/A 65000 0 0 BUNGE LIMITED COM G16962105 2057 45000 SH SOLE N/A 45000 0 0 CABOT OIL & GAS CORP COM 127097103 1736 100000 SH Call SOLE N/A 100000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 90 150000 SH SOLE N/A 150000 0 0 COMSTOCK RES INC COM 205768302 1424 325108 SH SOLE N/A 325108 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 177 40000 SH SOLE N/A 40000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4494 475000 SH SOLE N/A 475000 0 0 ENERPLUS CORP COM 292766102 1004 550000 SH SOLE N/A 550000 0 0 EQT CORP COM 26884L109 1470 113700 SH Call SOLE N/A 113700 0 0 FIRST BANCORP P R COM NEW 318672706 522 100000 SH SOLE N/A 100000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1219 2218662 SH SOLE N/A 2218662 0 0 GENERAL ELECTRIC CO COM 369604103 935 150000 SH SOLE N/A 150000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 585 1109300 SH SOLE N/A 1109300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 393 33900 SH SOLE N/A 33900 0 0 LAREDO PETROLEUM INC COM 516806205 947 96655 SH SOLE N/A 96655 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 569 60000 SH SOLE N/A 60000 0 0 MONTAGE RES CORP COM 61179L100 2143 488066 SH SOLE N/A 488066 0 0 MSCI INC COM 55354G100 1784 5000 SH Put SOLE N/A 5000 0 0 MYLAN NV SHS EURO N59465109 4332 292100 SH Call SOLE N/A 292100 0 0 MYLAN NV SHS EURO N59465109 25285 1705000 SH SOLE N/A 1705000 0 0 NOBLE ENERGY INC COM 655044105 6413 750000 SH SOLE N/A 750000 0 0 OCWEN FINL CORP COM NEW 675746606 3336 157944 SH SOLE N/A 157944 0 0 RANGE RES CORP COM 75281A109 786 118700 SH Call SOLE N/A 118700 0 0 RANGE RES CORP COM 75281A109 3476 525000 SH SOLE N/A 525000 0 0 ROYAL BK CDA COM 780087102 448 6400 SH Put SOLE N/A 6400 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 745 451449 SH SOLE N/A 451449 0 0 SHOPIFY INC CL A 82509L107 7161 7000 SH Put SOLE N/A 7000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1410 600000 SH SOLE N/A 600000 0 0 SPDR GOLD TR GOLD SHS 78463V107 38081 215000 SH Call SOLE N/A 215000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23442 70000 SH Put SOLE N/A 70000 0 0 TECHNIPFMC PLC COM G87110105 1567 248309 SH SOLE N/A 248309 0 0 TESLA INC COM 88160R101 8580 20000 SH Put SOLE N/A 20000 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 510 20000 SH SOLE N/A 20000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 708 90000 SH SOLE N/A 90000 0 0 VEEVA SYS INC CL A COM 922475108 984 3500 SH Put SOLE N/A 3500 0 0 VENATOR MATLS PLC SHS G9329Z100 4318 2237268 SH SOLE N/A 2237268 0 0