13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 38 holding rows worth $54,747,000.
- Accession
- 0001085146-16-003758
- Filer
- CIK 1627608
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 38 entries on the cover page, a total value of $54,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,747,000 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.
Other managers
- included managerKiski Partners, LLC028-17388
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 |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121100 | COM | 276,200 | $7,148,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,000 | $5,988,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 255,000 | $4,228,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 145,000 | $4,003,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 100,000 | $3,931,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56,525 | $2,678,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 35,000 | $2,081,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 108,385 | $2,012,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 50,000 | $1,927,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 49,100 | $1,709,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,664 | $1,556,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $1,432,000 | thousands by filing date | principal |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 84,680 | $1,420,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,750 | $1,368,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,000 | $1,234,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,000 | $1,137,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,000 | $948,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,000 | $838,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 65,000 | $741,000 | thousands by filing date | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,000 | $732,000 | thousands by filing date | principal |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 50,000 | $725,000 | thousands by filing date | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 175,000 | $709,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 20,000 | $647,000 | thousands by filing date | principal |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 42,200 | $604,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 50,000 | $578,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 25,965 | $537,000 | thousands by filing date | principal |
| AVINGER INC | 053734109 | COM | 54,999 | $527,000 | thousands by filing date | principal |
| SPARK ENERGY INC | 846511103 | CL A COM | 27,000 | $486,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,800 | $460,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $421,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,000 | $405,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $338,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 10,530 | $295,000 | thousands by filing date | principal |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $273,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,000 | $211,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,875 | $174,000 | thousands by filing date | principal |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 20,000 | $133,000 | thousands by filing date | principal |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 14,615 | $113,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003758 | this filing | 2016-05-13 | acceptance time not in the bulk data set |