13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-20, with 67 holding rows worth $160,632,000.
- Accession
- 0001085146-15-000946
- Filer
- CIK 1627608
- Filed
- 2015-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 67 entries on the cover page, a total value of $160,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,632,000 with VALUE read as thousands by filing date, 13F file number 028-16854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 175,000 | $10,386,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 300,000 | $10,119,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300,000 | $9,489,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 350,000 | $7,942,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 200,000 | $7,670,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 150,000 | $5,150,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150,000 | $4,673,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 155,000 | $4,424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $4,320,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $3,972,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,000 | $3,880,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100,000 | $3,748,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $3,620,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 146,800 | $3,572,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 300,016 | $3,327,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,000 | $3,061,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,000 | $3,058,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $2,971,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 125,000 | $2,960,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,000 | $2,870,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 135,000 | $2,854,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 100,000 | $2,832,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $2,796,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $2,779,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,000 | $2,655,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 60,000 | $2,525,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 174,200 | $2,407,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 104,797 | $2,321,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 100,000 | $2,100,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 250,000 | $2,068,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 96,481 | $1,739,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 50,000 | $1,729,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 80,850 | $1,670,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,000 | $1,596,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,600 | $1,559,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,978 | $1,528,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 9,145 | $1,508,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $1,410,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,248,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 50,000 | $1,198,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 75,000 | $1,167,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 34,800 | $1,163,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,000 | $1,142,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 90,000 | $1,141,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 59,100 | $1,110,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 100,000 | $1,077,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 67,500 | $1,022,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 82,902 | $964,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 55,000 | $960,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 68,000 | $858,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,000 | $841,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $778,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 20,000 | $733,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 48,000 | $636,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,150 | $579,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,000 | $557,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,232 | $540,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,691 | $517,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 25,000 | $506,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 55,000 | $468,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,965 | $399,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 31,200 | $378,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,140 | $339,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 200,000 | $326,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $239,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $239,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000946 | this filing | 2015-04-20 | acceptance time not in the bulk data set |