News + Filings Holdings
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Monaco Asset Management SAM
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sprott Physical Gold Trust
| PHYS | Units | 0 | -1,196,000 | 0 | -18,490,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -82,000 | 0 | -15,024,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | PUT | 0 | -60,000 | 0 | -11,467,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 0 | -805,000 | 0 | -10,988,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | PUT | 0 | -35,000 | 0 | -9,786,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -1,575,000 | 0 | -9,213,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 0 | -205,000 | 0 | -9,036,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | CALL | 0 | -10,000 | 0 | -5,456,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -125,000 | 0 | -3,691,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 0 | -80,000 | 0 | -3,157,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -160,000 | 0 | -2,971,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENWORTH FINANCIAL INC
| GNW | Common | 0 | -535,000 | 0 | -2,685,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -7,500 | 0 | -1,433,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fiverr International Ltd.
| FVRR | ORD SHS | 0 | -22,500 | 0 | -785,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -721,612 | 0 | -642,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | CALL | 0 | -20,800 | 0 | -385,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIG LOTS INC
| BIG | Common | 0 | -25,000 | 0 | -274,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Venator Materials PLC
| VNTR | COMMON STOCK | 0 | -358,621 | 0 | -145,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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