13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 68 holding rows worth $212,018,000.
- Accession
- 0001085146-15-001769
- Filer
- CIK 1627608
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 68 entries on the cover page, a total value of $212,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,018,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 400,000 | $9,344,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 250,000 | $9,043,000 | thousands by filing date | principal |
| BLACK KNIGHT INC | 09214X100 | COM | 286,000 | $8,829,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,000 | $8,788,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 400,000 | $7,872,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 350,000 | $7,662,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,500,000 | $7,425,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 250,000 | $7,333,000 | thousands by filing date | principal |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 400,000 | $6,908,000 | thousands by filing date | principal |
| VWR CORP | 91843L103 | COM | 250,000 | $6,683,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 168,967 | $6,098,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 160,000 | $6,077,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 100,000 | $5,375,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100,000 | $5,297,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 40,000 | $4,950,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 60,412 | $4,812,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 40,000 | $4,606,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 100,000 | $4,477,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,800 | $4,426,000 | thousands by filing date | principal |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 100,000 | $3,805,000 | thousands by filing date | principal |
| WEST CORP | 952355204 | COM | 125,000 | $3,763,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 50,000 | $3,730,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 53,000 | $3,620,000 | thousands by filing date | principal |
| FOGO DE CHAO INC | 344177100 | COM | 150,000 | $3,474,000 | thousands by filing date | principal |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 199,928 | $3,269,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125,000 | $3,254,000 | thousands by filing date | principal |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 125,000 | $3,065,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $3,051,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,000 | $3,048,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 81,094 | $3,017,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 100,000 | $2,552,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 177,600 | $2,375,000 | thousands by filing date | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $2,310,000 | thousands by filing date | principal |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 120,000 | $2,234,000 | thousands by filing date | principal |
| TUBEMOGUL INC COM | 898570106 | Stock | 150,000 | $2,144,000 | thousands by filing date | principal |
| INVUITY INC | 46187J205 | COM NEW | 150,000 | $2,118,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,638 | $2,100,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100,000 | $2,027,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 100,000 | $2,010,000 | thousands by filing date | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 125,000 | $1,939,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,000 | $1,931,000 | thousands by filing date | principal |
| OM ASSET MGMT PLC | G67506108 | SHS | 100,000 | $1,779,000 | thousands by filing date | principal |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 9,145 | $1,738,000 | thousands by filing date | principal |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 100,000 | $1,629,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66,038 | $1,568,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 60,000 | $1,506,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136,400 | $1,494,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 50,000 | $1,473,000 | thousands by filing date | principal |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 77,102 | $1,377,000 | thousands by filing date | principal |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 65,300 | $1,266,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 185,400 | $1,148,000 | thousands by filing date | principal |
| GENER8 MARITIME INC | Y26889108 | COM | 75,000 | $1,022,000 | thousands by filing date | principal |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 80,000 | $977,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $975,000 | thousands by filing date | principal |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 62,500 | $947,000 | thousands by filing date | principal |
| XACTLY CORP | 98386L101 | COM | 93,906 | $807,000 | thousands by filing date | principal |
| IGNYTA INC | 451731103 | COM | 50,000 | $755,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 29,100 | $744,000 | thousands by filing date | principal |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 20,000 | $680,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $625,000 | thousands by filing date | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,834 | $606,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500 | $555,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 25,965 | $456,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 55,600 | $351,000 | thousands by filing date | principal |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $296,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $154,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $141,000 | thousands by filing date | principal |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 5,400 | $108,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001769 | this filing | 2015-08-13 | acceptance time not in the bulk data set |