0001803593-20-000009.txt : 20200512 0001803593-20-000009.hdr.sgml : 20200512 20200512111521 ACCESSION NUMBER: 0001803593-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20867574 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 03-31-2020 03-31-2020 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 O9 5-7-2020 0 48 80427 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE AECOM COM 00766T100 2820 94462 SH SOLE N/A 94462 0 0 ALCOA CORP COM 013872106 2156 350000 SH SOLE N/A 350000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 115 15000 SH SOLE N/A 15000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3337 1588993 SH SOLE N/A 1588993 0 0 ANTERO RESOURCES CORP COM 03674X106 36 50000 SH Call SOLE N/A 50000 0 0 BUNGE LIMITED COM G16962105 513 12500 SH SOLE N/A 12500 0 0 CANADIAN IMP BK COMM COM 136069101 392 6400 SH Put SOLE N/A 6400 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 300000 SH SOLE N/A 300000 0 0 CF INDS HLDGS INC COM 125269100 680 25000 SH SOLE N/A 25000 0 0 CONTINENTAL RES INC COM 212015101 6209 812737 SH SOLE N/A 812737 0 0 CORE LABORATORIES N V COM N22717107 415 40108 SH SOLE N/A 40108 0 0 DIAMOND S SHIPPING INC COM Y20676105 903 76446 SH SOLE N/A 76446 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1048 40000 SH SOLE N/A 40000 0 0 ENERPLUS CORP COM 292766102 728 500000 SH SOLE N/A 500000 0 0 EQT CORPORATION COM 26884L109 804 113700 SH Call SOLE N/A 113700 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 503 100000 SH SOLE N/A 100000 0 0 FIRST BANCORP P R COM NEW 318672706 266 50000 SH SOLE N/A 50000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 26 144800 SH SOLE N/A 144800 0 0 FRONTLINE LTD SHS NEW G3682E192 2499 260000 SH SOLE N/A 260000 0 0 GRACE W R & CO DEL NEW COM 38388F108 3738 105000 SH SOLE N/A 105000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 63 250000 SH SOLE N/A 250000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 311 700000 SH SOLE N/A 700000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 478 20000 SH SOLE N/A 20000 0 0 MARKETAXESS HLDGS INC COM 57060D108 3326 10000 SH Put SOLE N/A 10000 0 0 MOODYS CORP COM 615369105 2538 12000 SH Put SOLE N/A 12000 0 0 MSCI INC COM 55354G100 5201 18000 SH Put SOLE N/A 18000 0 0 MYLAN NV SHS EURO N59465109 7455 500000 SH SOLE N/A 500000 0 0 OCCIDENTAL PETE CORP COM 674599105 290 25000 SH SOLE N/A 25000 0 0 OVINTIV INC COM 69047Q102 7695 2850000 SH SOLE N/A 2850000 0 0 PAYCOM SOFTWARE INC COM 70432V102 3535 17500 SH Put SOLE N/A 17500 0 0 PAYLOCITY HLDG CORP COM 70438V106 883 10000 SH SOLE N/A 10000 0 0 PAYLOCITY HLDG CORP COM 70438V106 883 10000 SH Put SOLE N/A 10000 0 0 POLYONE CORP COM 73179P106 285 15000 SH SOLE N/A 15000 0 0 QUANTA SVCS INC COM 74762E102 238 7500 SH SOLE N/A 7500 0 0 RANGE RES CORP COM 75281A109 271 118700 SH Call SOLE N/A 118700 0 0 RANGE RES CORP COM 75281A109 4788 2100000 SH SOLE N/A 2100000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 62 69054 SH SOLE N/A 69054 0 0 SCORPIO TANKERS INC SHS Y7542C130 1585 82900 SH SOLE N/A 82900 0 0 SHOPIFY INC CL A 82509L107 2919 7000 SH Put SOLE N/A 7000 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2789 169439 SH SOLE N/A 169439 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1446 65000 SH SOLE N/A 65000 0 0 TESLA INC COM 88160R101 2096 4000 SH Put SOLE N/A 4000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 847 170000 SH SOLE N/A 170000 0 0 VENATOR MATLS PLC SHS G9329Z100 1007 585701 SH SOLE N/A 585701 0 0 VISA INC COM CL A 92826C839 806 5000 SH SOLE N/A 5000 0 0 VISA INC COM CL A 92826C839 806 5000 SH Put SOLE N/A 5000 0 0 WPX ENERGY INC COM 98212B103 76 25000 SH SOLE N/A 25000 0 0 YAMANA GOLD INC COM 98462Y100 481 175000 SH SOLE N/A 175000 0 0