0001803593-22-000014.txt : 20221031 0001803593-22-000014.hdr.sgml : 20221031 20221031123703 ACCESSION NUMBER: 0001803593-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221344967 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 09-30-2022 09-30-2022 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 10-31-2022 0 69 260697 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 2230 30000 SH SOLE N/A 30000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 214 225000 SH SOLE N/A 225000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 980 110000 SH SOLE N/A 110000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4150 560000 SH SOLE N/A 560000 0 0 ALCOA CORP COM 013872106 3703 110000 SH SOLE N/A 110000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6239 78000 SH SOLE N/A 78000 0 0 ALICO INC COM 016230104 1319 46697 SH SOLE N/A 46697 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2902 210000 SH SOLE N/A 210000 0 0 APA CORPORATION COM 03743Q108 684 20000 SH SOLE N/A 20000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1006 370000 SH SOLE N/A 370000 0 0 B2GOLD CORP COM 11777Q209 378 117365 SH SOLE N/A 117365 0 0 BAIDU INC SPON ADR REP A 056752108 2820 24000 SH SOLE N/A 24000 0 0 BARRICK GOLD CORP COM 067901108 20283 1308586 SH SOLE N/A 1308586 0 0 BERKELEY LTS INC COM 084310101 403 141080 SH SOLE N/A 141080 0 0 BLUEBIRD BIO INC COM 09609G100 506 80000 SH SOLE N/A 80000 0 0 CHIMERIX INC COM 16934W106 4084 2115936 SH SOLE N/A 2115936 0 0 CUE BIOPHARMA INC COM 22978P106 1023 458851 SH SOLE N/A 458851 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1632 246167 SH SOLE N/A 246167 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1742 260000 SH SOLE N/A 260000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1714 230000 SH SOLE N/A 230000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3391 159635 SH SOLE N/A 159635 0 0 GALAPAGOS NV SPON ADR 36315X101 426 10000 SH SOLE N/A 10000 0 0 GENWORTH FINL INC COM CL A 37247D106 1446 413015 SH SOLE N/A 413015 0 0 GILEAD SCIENCES INC COM 375558103 1542 25000 SH SOLE N/A 25000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2467 305000 SH SOLE N/A 305000 0 0 GROWGENERATION CORP COM 39986L109 96 27500 SH SOLE N/A 27500 0 0 GSK PLC SPONSORED ADR 37733W204 3102 105396 SH SOLE N/A 105396 0 0 HANESBRANDS INC COM 410345102 278 40000 SH SOLE N/A 40000 0 0 HECLA MNG CO COM 422704106 788 200000 SH SOLE N/A 200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 647 25000 SH Call SOLE N/A 25000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25295 725200 SH Call SOLE N/A 725200 0 0 KODIAK SCIENCES INC COM 50015M109 2533 327211 SH SOLE N/A 327211 0 0 KOHLS CORP COM 500255104 1069 42500 SH SOLE N/A 42500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5174 210000 SH SOLE N/A 210000 0 0 LENDINGTREE INC NEW COM 52603B107 429 18000 SH SOLE N/A 18000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 161 186656 SH SOLE N/A 186656 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1187 17000 SH SOLE N/A 17000 0 0 NEOGEN CORP COM 640491106 2550 182500 SH SOLE N/A 182500 0 0 NETFLIX INC COM 64110L106 1177 5000 SH SOLE N/A 5000 0 0 NEW GOLD INC CDA COM 644535106 122 138837 SH SOLE N/A 138837 0 0 NOBLE CORP NEW ORD SHS A G65431127 5724 193500 SH SOLE N/A 193500 0 0 NOV INC COM 62955J103 4207 260000 SH SOLE N/A 260000 0 0 NOW INC COM 67011P100 459 45672 SH SOLE N/A 45672 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 511 185271 SH SOLE N/A 185271 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1092 341182 SH SOLE N/A 341182 0 0 PAYPAL HLDGS INC COM 70450Y103 1937 22500 SH SOLE N/A 22500 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 693 931400 SH SOLE N/A 931400 0 0 PURPLE INNOVATION INC COM 74640Y106 273 67500 SH SOLE N/A 67500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1159 124358 SH SOLE N/A 124358 0 0 SOUTHWESTERN ENERGY CO COM 845467109 796 130000 SH SOLE N/A 130000 0 0 SPDR GOLD TR GOLD SHS 78463V107 12683 82000 SH SOLE N/A 82000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15309 1196000 SH SOLE N/A 1196000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1523 230000 SH SOLE N/A 230000 0 0 STONECO LTD COM CL A G85158106 2621 275000 SH SOLE N/A 275000 0 0 TECHNIPFMC PLC COM G87110105 20987 2480769 SH SOLE N/A 2480769 0 0 TESLA INC COM 88160R101 11936 45000 SH Put SOLE N/A 45000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1081 134000 SH SOLE N/A 134000 0 0 TIDEWATER INC NEW COM 88642R109 6659 306878 SH SOLE N/A 306878 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 235 19200 SH SOLE N/A 19200 0 0 VALARIS LIMITED CL A G9460G101 7948 162412 SH SOLE N/A 162412 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11457 475000 SH SOLE N/A 475000 0 0 VENATOR MATLS PLC SHS G9329Z100 1057 1201004 SH SOLE N/A 1201004 0 0 VEON LTD SPONSORED ADR 91822M106 64 200000 SH SOLE N/A 200000 0 0 VIATRIS INC COM 92556V106 435 51100 SH Call SOLE N/A 51100 0 0 VIATRIS INC COM 92556V106 22151 2599928 SH SOLE N/A 2599928 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 460 40000 SH SOLE N/A 40000 0 0 YAMANA GOLD INC COM 98462Y100 8607 1900000 SH SOLE N/A 1900000 0 0 YANDEX N V SHS CLASS A N97284108 1565 105000 SH SOLE N/A 105000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5176 70335 SH SOLE N/A 70335 0 0