13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 57 holding rows worth $63,492,000.
- Accession
- 0001085146-16-004118
- Filer
- CIK 1627608
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $63,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,492,000 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 |
|---|---|---|---|---|---|---|
| MTS SYSTEMS CORP | 553777103 | COM | 145,000 | $6,357,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 125,965 | $3,684,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 225,000 | $3,600,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 200,000 | $3,526,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 100,000 | $3,499,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150,000 | $3,123,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 125,000 | $2,918,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,000 | $2,912,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 40,000 | $2,235,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 200,000 | $2,008,000 | thousands by filing date | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300,000 | $1,911,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,623 | $1,699,000 | thousands by filing date | principal |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 84,680 | $1,678,000 | thousands by filing date | principal |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 55,000 | $1,590,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,994 | $1,416,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100,000 | $1,391,000 | thousands by filing date | principal |
| ADVAXIS INC | 007624208 | COM NEW | 170,611 | $1,380,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,000 | $1,108,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,997 | $1,103,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 405,000 | $1,033,000 | thousands by filing date | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,000 | $1,014,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 25,000 | $814,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 53,500 | $807,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $768,000 | thousands by filing date | principal |
| COTIVITI HLDGS INC | 22164K101 | COM | 34,608 | $731,000 | thousands by filing date | principal |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 25,187 | $730,000 | thousands by filing date | principal |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 35,000 | $715,000 | thousands by filing date | principal |
| AVINGER INC | 053734109 | COM | 54,999 | $656,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $629,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 95,000 | $580,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,372 | $530,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,000 | $524,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,800 | $509,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,586 | $505,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $476,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,000 | $457,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 80,000 | $444,000 | thousands by filing date | principal |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 43,000 | $439,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,898 | $425,000 | thousands by filing date | principal |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 28,791 | $425,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 10,000 | $417,000 | thousands by filing date | principal |
| Western Midstream Partners | 95825r103 | COM | 10,000 | $383,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,000 | $350,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 15,000 | $334,000 | thousands by filing date | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,000 | $248,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 18,510 | $245,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,000 | $196,000 | thousands by filing date | principal |
| ONCOBIOLOGICS INC | 68235M105 | COM | 50,000 | $170,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 50,000 | $167,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,875 | $154,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,000 | $119,000 | thousands by filing date | principal |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 14,615 | $117,000 | thousands by filing date | principal |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,000 | $105,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 100,000 | $62,000 | thousands by filing date | principal |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $53,000 | thousands by filing date | principal |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 25,000 | $12,000 | thousands by filing date | principal |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 25,000 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004118 | this filing | 2016-08-02 | acceptance time not in the bulk data set |