0001803593-22-000011.txt : 20220801 0001803593-22-000011.hdr.sgml : 20220801 20220801112918 ACCESSION NUMBER: 0001803593-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123436 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 06-30-2022 06-30-2022 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 8-1-2022 0 69 229660 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3114 40000 SH SOLE N/A 40000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 536 447004 SH SOLE N/A 447004 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 880 85000 SH SOLE N/A 85000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1755 250000 SH SOLE N/A 250000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8014 70500 SH SOLE N/A 70500 0 0 ALICO INC COM 016230104 2124 59623 SH SOLE N/A 59623 0 0 B2GOLD CORP COM 11777Q209 398 117365 SH SOLE N/A 117365 0 0 BAIDU INC SPON ADR REP A 056752108 4462 30000 SH SOLE N/A 30000 0 0 BARRICK GOLD CORP COM 067901108 11499 650000 SH SOLE N/A 650000 0 0 BAUSCH HEALTH COS INC COM 071734107 773 92474 SH SOLE N/A 92474 0 0 BERKELEY LTS INC COM 084310101 721 145000 SH SOLE N/A 145000 0 0 BLUEBIRD BIO INC COM 09609G100 1267 306142 SH SOLE N/A 306142 0 0 BUNGE LIMITED COM G16962105 4444 49000 SH SOLE N/A 49000 0 0 CASA SYS INC COM 14713L102 59 15000 SH SOLE N/A 15000 0 0 CHEGG INC COM 163092109 235 12500 SH SOLE N/A 12500 0 0 CHEMOURS CO COM 163851108 640 20000 SH SOLE N/A 20000 0 0 CHIMERIX INC COM 16934W106 3077 1479183 SH SOLE N/A 1479183 0 0 CUE BIOPHARMA INC COM 22978P106 1105 443851 SH SOLE N/A 443851 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1325 225000 SH SOLE N/A 225000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 477 75000 SH SOLE N/A 75000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1097 172500 SH SOLE N/A 172500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3998 203796 SH SOLE N/A 203796 0 0 FREEPORT-MCMORAN INC CL B 35671D857 219 7500 SH SOLE N/A 7500 0 0 GENWORTH FINL INC COM CL A 37247D106 300 85000 SH SOLE N/A 85000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 958 105000 SH SOLE N/A 105000 0 0 GROWGENERATION CORP COM 39986L109 180 50200 SH SOLE N/A 50200 0 0 HECLA MNG CO COM 422704106 98 25000 SH SOLE N/A 25000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 414 30000 SH SOLE N/A 30000 0 0 KODIAK SCIENCES INC COM 50015M109 3551 464798 SH SOLE N/A 464798 0 0 KOHLS CORP COM 500255104 2141 60000 SH SOLE N/A 60000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4028 60000 SH SOLE N/A 60000 0 0 NETFLIX INC COM 64110L106 10492 60000 SH SOLE N/A 60000 0 0 NEW GOLD INC CDA COM 644535106 241 225000 SH SOLE N/A 225000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 814 40000 SH SOLE N/A 40000 0 0 NOBLE CORP NEW SHS G6610J209 5197 205000 SH SOLE N/A 205000 0 0 NOV INC COM 62955J103 4143 245000 SH SOLE N/A 245000 0 0 NOW INC COM 67011P100 978 100000 SH SOLE N/A 100000 0 0 OCWEN FINL CORP COM NEW 675746606 3799 138653 SH SOLE N/A 138653 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 529 130000 SH SOLE N/A 130000 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1634 364741 SH SOLE N/A 364741 0 0 OVINTIV INC COM 69047Q102 442 10000 SH SOLE N/A 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 5762 82500 SH SOLE N/A 82500 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 724 931400 SH SOLE N/A 931400 0 0 PURPLE INNOVATION INC COM 74640Y106 329 107500 SH SOLE N/A 107500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1047 105000 SH SOLE N/A 105000 0 0 SMITH & WESSON BRANDS INC COM 831754106 650 49500 SH SOLE N/A 49500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3125 500000 SH SOLE N/A 500000 0 0 SPDR GOLD TR GOLD SHS 78463V107 13814 82000 SH SOLE N/A 82000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1685 10000 SH Call SOLE N/A 10000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 16959 1196000 SH SOLE N/A 1196000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1587 230000 SH SOLE N/A 230000 0 0 STONECO LTD COM CL A G85158106 1117 145000 SH SOLE N/A 145000 0 0 TECHNIPFMC PLC COM G87110105 26958 4005615 SH SOLE N/A 4005615 0 0 TESLA INC COM 88160R101 10101 15000 SH Put SOLE N/A 15000 0 0 TIDEWATER INC NEW COM 88642R109 5634 267162 SH SOLE N/A 267162 0 0 UNITED STATES STL CORP NEW COM 912909108 448 25000 SH SOLE N/A 25000 0 0 VALARIS LIMITED CL A G9460G101 10325 244445 SH SOLE N/A 244445 0 0 VENATOR MATLS PLC SHS G9329Z100 2787 1340065 SH SOLE N/A 1340065 0 0 VEON LTD SPONSORED ADR 91822M106 92 200000 SH SOLE N/A 200000 0 0 VIATRIS INC COM 92556V106 15024 1435000 SH SOLE N/A 1435000 0 0 VIATRIS INC COM 92556V106 535 51100 SH Call SOLE N/A 51100 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 643 65000 SH SOLE N/A 65000 0 0 VISTRA CORP COM 92840M102 1257 55000 SH SOLE N/A 55000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3422 255000 SH SOLE N/A 255000 0 0 YAMANA GOLD INC COM 98462Y100 7756 1668000 SH SOLE N/A 1668000 0 0 YANDEX N V SHS CLASS A N97284108 1565 105000 SH SOLE N/A 105000 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 91 50000 SH SOLE N/A 50000 0 0 ZENDESK INC COM 98936J101 556 7500 SH SOLE N/A 7500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3509 32500 SH SOLE N/A 32500 0 0