13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 9 holding rows worth $12,149,092.
- Accession
- 0001085146-15-002026
- Filer
- CIK 1627608
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 9 entries on the cover page, a total value of $12,149,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,149,092 with VALUE read as dollars, detected, 13F file number 028-16854. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 100,000 | $3,590,000 | dollars, detected | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 100,000 | $2,356,000 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 116,875 | $1,636,250 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,000 | $1,369,080 | dollars, detected | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 77,102 | $1,072,489 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $738,750 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 25,965 | $606,023 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,000 | $513,500 | dollars, detected | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $267,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002026 | this filing | 2015-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002457 | superseded | 2015-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-002886 | base | 2016-02-09 | acceptance time not in the bulk data set |