HoldingsChannel.com
Monaco Asset Management SAM Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
OVINTIV INC 2,850,000 +2,850,000 $7,695
     OVV2,850,000+2,850,000$7,695
MYLAN NV 500,000 -100,000 $7,455
     MYL500,000-100,000$7,455
CONTINENTAL RES INC 812,737 +812,737 $6,209
     CLR812,737+812,737$6,209
RANGE RES CORP      $5,059
     RRC2,100,000+400,000$4,788
     Call118,700UNCH$271
GRACE W R & CO DEL NEW 105,000 +105,000 $3,738
     GRA105,000+105,000$3,738
ANTERO MIDSTREAM CORP 1,588,993 +88,993 $3,337
     AM1,588,993+88,993$3,337
AECOM 94,462 +94,462 $2,820
     ACM94,462+94,462$2,820
TALLGRASS ENERGY LP 169,439 +169,439 $2,789
     TGE169,439+169,439$2,789
FRONTLINE LTD 260,000 +260,000 $2,499
     FRO260,000+260,000$2,499
ALCOA CORP 350,000 +260,000 $2,156
     AA350,000+260,000$2,156
SCORPIO TANKERS INC 82,900 +82,900 $1,585
     STNG82,900+82,900$1,585
TEEKAY TANKERS LTD 65,000 -5,000 $1,446
     TNK65,000-5,000$1,446
DIAMONDBACK ENERGY INC 40,000 +40,000 $1,048
     FANG40,000+40,000$1,048
VENATOR MATLS PLC 585,701 -472,309 $1,007
     VNTR585,701-472,309$1,007
DIAMOND S SHIPPING INC 76,446 +31,446 $903
     DSSI76,446+31,446$903
TRONOX HOLDINGS PLC 170,000 +170,000 $847
     TROX170,000+170,000$847
EQT CORPORATION      $804
     Call113,700+113,700$804
ENERPLUS CORP 500,000 +500,000 $728
     ERF500,000+500,000$728
CF INDS HLDGS INC 25,000 +25,000 $680
     CF25,000+25,000$680
BUNGE LIMITED 12,500 +2,500 $513
     BG12,500+2,500$513
EQUITRANS MIDSTREAM CORP 100,000 +100,000 $503
     ETRN100,000+100,000$503
YAMANA GOLD INC 175,000 +175,000 $481
     AUY175,000+175,000$481
INTERNATIONAL SEAWAYS INC 20,000 -50,000 $478
     INSW20,000-50,000$478
CORE LABORATORIES N V 40,108 -19,892 $415
     CLB40,108-19,892$415
GULFPORT ENERGY CORP 700,000 +350,000 $311
     GPOR700,000+350,000$311
OCCIDENTAL PETE CORP 25,000 +25,000 $290
     OXY25,000+25,000$290
POLYONE CORP 15,000 +15,000 $285
     POL15,000+15,000$285
FIRST BANCORP P R 50,000 +50,000 $266
     FBP50,000+50,000$266
QUANTA SVCS INC 7,500 +7,500 $238
     PWR7,500+7,500$238
ALTISOURCE PORTFOLIO SOLNS S 15,000 +15,000 $115
     ASPS15,000+15,000$115
CENTENNIAL RESOURCE DEV INC 300,000 -1,575,000 $79
     CDEV300,000-1,575,000$79
WPX ENERGY INC 25,000 +25,000 $76
     WPX25,000+25,000$76
GRAN TIERRA ENERGY INC 250,000 -300,000 $63
     GTE250,000-300,000$63
SANDRIDGE ENERGY INC 69,054 +69,054 $62
     SD69,054+69,054$62
ANTERO RESOURCES CORP      $36
     Call50,000UNCH$36
FORUM ENERGY TECHNOLOGIES IN 144,800 +29,800 $26
     FET144,800+29,800$26
PAYLOCITY HLDG CORP      <$1
     Put10,000+10,000$883
     PCTY10,000+10,000$883
VISA INC      <$1
     V5,000+5,000$806
     Put5,000+5,000$806
CANADIAN IMP BK COMM      $-392
     Put6,400-56,800$392
TESLA INC      $-2,096
     Put4,000+4,000$2,096
MOODYS CORP      $-2,538
     Put12,000+12,000$2,538
SHOPIFY INC      $-2,919
     Put7,000-4,000$2,919
MARKETAXESS HLDGS INC      $-3,326
     Put10,000-11,300$3,326
PAYCOM SOFTWARE INC      $-3,535
     Put17,500-32,500$3,535

See Full List: All Stocks Held By Monaco Asset Management SAM
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Monaco Asset Management SAM

Size ($ in 1000's)
At 03/31/2020: $80,427
At 12/31/2019: $222,952

Monaco Asset Management SAM holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monaco Asset Management SAM 13F filings. Link to 13F filings: SEC filings

Monaco Asset Management SAM Top Holdings 13F Filings | www.HoldingsChannel.com

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