0001803593-23-000009.txt : 20230511 0001803593-23-000009.hdr.sgml : 20230511 20230511100059 ACCESSION NUMBER: 0001803593-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909327 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 X0202 13F-HR LIVE N false false false 0001803593 XXXXXXXX 03-31-2023 03-31-2023 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 5-11-2023 0 64 326298619 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ADVERUM BIOTECHNOLOGIES INC COM 00773U108 473179 659575 SH SOLE N/A 659575 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1450950 255000 SH SOLE N/A 255000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5269124 430836 SH SOLE N/A 430836 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16450980 161000 SH SOLE N/A 161000 0 0 ALICO INC COM 016230104 851259 35176 SH SOLE N/A 35176 0 0 APPLE INC COM 037833100 26384000 160000 SH Put SOLE N/A 160000 0 0 B2GOLD CORP COM 11777Q209 462418 117365 SH SOLE N/A 117365 0 0 BANK MONTREAL QUE COM 063671101 2227750 25000 SH Put SOLE N/A 25000 0 0 BARRICK GOLD CORP COM 067901108 2971200 160000 SH SOLE N/A 160000 0 0 BIG LOTS INC COM 089302103 274000 25000 SH SOLE N/A 25000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4242000 100000 SH Put SOLE N/A 100000 0 0 CHIMERIX INC COM 16934W106 3005573 2385375 SH SOLE N/A 2385375 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 642090 721612 SH SOLE N/A 721612 0 0 CUE BIOPHARMA INC COM 22978P106 1664852 466345 SH SOLE N/A 466345 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 1085030 243827 SH SOLE N/A 243827 0 0 ERICSSON ADR B SEK 10 294821608 585000 100000 SH SOLE N/A 100000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 227946 143362 SH SOLE N/A 143362 0 0 FARFETCH LTD ORD SH CL A 30744W107 2086750 425000 SH SOLE N/A 425000 0 0 FATE THERAPEUTICS INC COM 31189P102 5530670 970293 SH SOLE N/A 970293 0 0 FERRARI N V COM N3167Y103 20320500 75000 SH Put SOLE N/A 75000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 785700 22500 SH SOLE N/A 22500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2626614 103288 SH SOLE N/A 103288 0 0 GALAPAGOS NV SPON ADR 36315X101 931997 24120 SH SOLE N/A 24120 0 0 GENWORTH FINL INC COM CL A 37247D106 2685700 535000 SH SOLE N/A 535000 0 0 HANESBRANDS INC COM 410345102 657500 125000 SH SOLE N/A 125000 0 0 HECLA MNG CO COM 422704106 3798000 600000 SH SOLE N/A 600000 0 0 HONEYWELL INTL INC COM 438516106 1433400 7500 SH SOLE N/A 7500 0 0 HONEYWELL INTL INC COM 438516106 11467200 60000 SH Put SOLE N/A 60000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3691250 125000 SH SOLE N/A 125000 0 0 JD.COM INC SPON ADR CL A 47215P106 2413950 55000 SH SOLE N/A 55000 0 0 KODIAK SCIENCES INC COM 50015M109 2488475 401367 SH SOLE N/A 401367 0 0 LENDINGTREE INC NEW COM 52603B107 2112778 79249 SH SOLE N/A 79249 0 0 MCDONALDS CORP COM 580135101 9786350 35000 SH Put SOLE N/A 35000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 930454 1316245 SH SOLE N/A 1316245 0 0 NEOGEN CORP COM 640491106 385216 20800 SH Call SOLE N/A 20800 0 0 NEW GOLD INC CDA COM 644535106 152721 138837 SH SOLE N/A 138837 0 0 NOBLE CORP PLC ORD SHS A G65431127 3157600 80000 SH SOLE N/A 80000 0 0 NOV INC COM 62955J103 2961600 160000 SH SOLE N/A 160000 0 0 NOW INC COM 67011P100 1899202 170332 SH SOLE N/A 170332 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 770010 221905 SH SOLE N/A 221905 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 3144969 551749 SH SOLE N/A 551749 0 0 PAN AMERN SILVER CORP COM 697900108 455000 25000 SH SOLE N/A 25000 0 0 PAYPAL HLDGS INC COM 70450Y103 1898500 25000 SH SOLE N/A 25000 0 0 PHENOMEX INC COM 084310101 1549193 1335511 SH SOLE N/A 1335511 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 381981 179334 SH SOLE N/A 179334 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 8793360 92000 SH Put SOLE N/A 92000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1034659 124358 SH SOLE N/A 124358 0 0 SPDR GOLD TR GOLD SHS 78463V107 15024040 82000 SH SOLE N/A 82000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14328650 35000 SH Put SOLE N/A 35000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18490160 1196000 SH SOLE N/A 1196000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1918200 230000 SH SOLE N/A 230000 0 0 STONECO LTD COM CL A G85158106 8586000 900000 SH SOLE N/A 900000 0 0 TECHNIPFMC PLC COM G87110105 10988250 805000 SH SOLE N/A 805000 0 0 TIDEWATER INC NEW COM 88642R109 9036400 205000 SH SOLE N/A 205000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1361435 926146 SH SOLE N/A 926146 0 0 ULTA BEAUTY INC COM 90384S303 5456700 10000 SH Call SOLE N/A 10000 0 0 VALARIS LIMITED CL A G9460G101 3090350 47500 SH SOLE N/A 47500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27497500 850000 SH SOLE N/A 850000 0 0 VENATOR MATLS PLC SHS G9329Z100 145170 358621 SH SOLE N/A 358621 0 0 VIATRIS INC COM 92556V106 15392000 1600000 SH SOLE N/A 1600000 0 0 YAMANA GOLD INC COM 98462Y100 9213750 1575000 SH SOLE N/A 1575000 0 0 YANDEX N V SHS CLASS A N97284108 1564500 105000 SH SOLE N/A 105000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11999000 162500 SH SOLE N/A 162500 0 0 ZYMEWORKS INC COM 98985Y108 3607864 399100 SH SOLE N/A 399100 0 0