13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 86 holding rows worth $284,348,000.
- Accession
- 0001085146-16-004640
- Filer
- CIK 1627608
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 86 entries on the cover page, a total value of $284,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,348,000 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 |
|---|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC | 391164100 | COM | 750,000 | $20,468,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,000 | $19,008,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 725,000 | $15,689,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 330,000 | $15,368,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,500,000 | $12,180,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 300,000 | $10,350,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 391,125 | $9,684,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,380,000 | $9,536,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $9,519,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 300,000 | $7,833,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 300,000 | $7,128,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,258 | $6,060,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 733,087 | $5,945,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,000 | $5,908,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 649,318 | $5,844,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 369,400 | $5,800,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 225,600 | $5,554,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 95,000 | $5,373,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,000 | $5,282,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 249,353 | $5,005,000 | thousands by filing date | principal |
| AC IMMUNE SA | H00263105 | SHS | 275,000 | $4,529,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150,000 | $4,479,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 303,500 | $4,310,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 300,000 | $4,296,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 221,346 | $3,732,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 53,729 | $3,603,000 | thousands by filing date | principal |
| OCLARO INC | 67555N206 | COM | 400,000 | $3,420,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,335,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $3,071,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 400,000 | $3,052,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,073 | $2,909,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $2,797,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 280,265 | $2,584,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 130,000 | $2,487,000 | thousands by filing date | principal |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 167,662 | $2,414,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,631 | $2,362,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $2,349,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $2,303,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 70,000 | $2,283,000 | thousands by filing date | principal |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 225,000 | $2,084,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 70,000 | $1,968,000 | thousands by filing date | principal |
| VERSARTIS INC | 92529L102 | COM | 150,000 | $1,838,000 | thousands by filing date | principal |
| NOVAN INC | 66988N106 | COM | 75,000 | $1,514,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 180,000 | $1,490,000 | thousands by filing date | principal |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 85,000 | $1,432,000 | thousands by filing date | principal |
| MCBC HLDGS INC | 55276F107 | COM | 125,000 | $1,425,000 | thousands by filing date | principal |
| FB FINL CORP | 30257X104 | COM | 70,000 | $1,413,000 | thousands by filing date | principal |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 50,000 | $1,395,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200,000 | $1,350,000 | thousands by filing date | principal |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 85,000 | $1,325,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 60,000 | $1,302,000 | thousands by filing date | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 75,000 | $1,269,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 31,502 | $1,065,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 65,000 | $1,062,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,666 | $957,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,000 | $937,000 | thousands by filing date | principal |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 40,000 | $927,000 | thousands by filing date | principal |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 75,000 | $881,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,000 | $847,000 | thousands by filing date | principal |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 60,000 | $791,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 115,100 | $761,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 40,000 | $734,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 43,010 | $727,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,700 | $684,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $517,000 | thousands by filing date | principal |
| INSTRUCTURE INC | 45781U103 | COM | 20,000 | $507,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 11,552 | $500,000 | thousands by filing date | principal |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 31,500 | $422,000 | thousands by filing date | principal |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 11,000 | $420,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,000 | $395,000 | thousands by filing date | principal |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 50,000 | $379,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 8,000 | $368,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,514 | $363,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 9,034 | $338,000 | thousands by filing date | principal |
| PATHEON N V | N6865W105 | SHS | 10,034 | $297,000 | thousands by filing date | principal |
| RUBICON PROJ INC | 78112V102 | COM | 35,000 | $290,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,000 | $284,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 13,241 | $282,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 82,368 | $238,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,000 | $203,000 | thousands by filing date | principal |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 40,389 | $151,000 | thousands by filing date | principal |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 13,191 | $144,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 200,000 | $110,000 | thousands by filing date | principal |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $71,000 | thousands by filing date | principal |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 25,000 | $30,000 | thousands by filing date | principal |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 25,000 | $12,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004640 | this filing | 2016-11-07 | acceptance time not in the bulk data set |