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| Name: |
Monaco Asset Management SAM |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIAC |
CBS Corp Class B |
29 |
New |
$13.05 |
$1,530,000 |
130,000 |
0.68% |
1,530,000 |
130,000 |
0.023 |
Broadcasting - TV |
|
|
CIEN |
Ciena Corp |
37 |
New |
$49.10 |
$865,000 |
17,500 |
0.38% |
865,000 |
17,500 |
0.011 |
Systems, Products & D... |
|
|
MOS |
Mosaic Co |
41 |
New |
$29.43 |
$649,000 |
20,000 |
0.29% |
649,000 |
20,000 |
0.005 |
Agricultural & Fertil... |
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DEC |
Diversified Energy Company |
47 |
New |
$0.00 |
$433,000 |
36,000 |
0.19% |
433,000 |
36,000 |
0.076 |
N/A |
|
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TPIC |
Tpi Composites, Inc |
48 |
New |
$3.70 |
$146,000 |
50,000 |
0.06% |
146,000 |
50,000 |
0.132 |
N/A |
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NYCB |
New York Community Bancorp Inc |
49 |
New |
$3.45 |
$41,000 |
12,741 |
0.02% |
41,000 |
12,741 |
0.002 |
Savings & Loans |
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