13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 25 holding rows worth $50,229,000.
- Accession
- 0001085146-16-002887
- 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 Q4 2015
A holdings report, 25 entries on the cover page, a total value of $50,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,229,000 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,341 | $8,288,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $6,564,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 158,730 | $3,605,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 170,000 | $3,137,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,200 | $2,942,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 129,060 | $2,581,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 50,000 | $2,426,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,000 | $2,226,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,700 | $1,795,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,327 | $1,751,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100,000 | $1,602,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 81,805 | $1,554,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 41,570 | $1,537,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,310,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 116,875 | $1,245,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,735 | $1,223,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,000 | $1,190,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 63,082 | $978,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,965 | $899,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 87,807 | $843,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,834 | $814,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 55,000 | $713,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,222 | $548,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,462 | $246,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002887 | this filing | 2016-02-09 | acceptance time not in the bulk data set |