13F-HR/A filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-02-09, with 10 holding rows worth $14,484,000.
- Accession
- 0001085146-16-002886
- Filer
- CIK 1627608
- Filed
- 2016-02-09
- 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, amendment of type restatement, 10 entries on the cover page, a total value of $14,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,484,000 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 |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 100,000 | $3,590,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 100,000 | $2,356,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 158,730 | $2,335,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 116,875 | $1,636,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,000 | $1,369,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 77,102 | $1,072,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $739,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,965 | $606,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,000 | $514,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002026 | superseded | 2015-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002457 | superseded | 2015-12-02 | acceptance time not in the bulk data set | |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 | this filing | 2016-02-09 | acceptance time not in the bulk data set |