13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 82 holding rows worth $249,041,000.
- Accession
- 0001085146-17-001231
- Filer
- CIK 1627608
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 82 entries on the cover page, a total value of $249,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,041,000 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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 500,000 | $15,955,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 251,000 | $12,547,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 228,000 | $9,234,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 126,000 | $8,933,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,000 | $8,289,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 280,000 | $8,036,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208,712 | $7,543,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 175,000 | $6,998,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 520,000 | $6,703,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 141,511 | $6,517,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $6,006,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 201,000 | $5,809,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $5,650,000 | thousands by filing date | principal |
| COTIVITI HLDGS INC | 22164K101 | COM | 135,000 | $5,620,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 425,000 | $5,313,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 154,492 | $5,270,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 65,000 | $5,142,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 200,000 | $4,736,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,000 | $4,592,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 232,557 | $4,481,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 140,000 | $4,328,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 75,000 | $3,885,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 191,659 | $3,872,000 | thousands by filing date | principal |
| PRESIDIO INC | 74102M103 | COM | 250,000 | $3,871,000 | thousands by filing date | principal |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 330,400 | $3,816,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 116,000 | $3,341,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 35,000 | $3,078,000 | thousands by filing date | principal |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100,000 | $2,985,000 | thousands by filing date | principal |
| J JILL INC | 46620W102 | COM | 202,000 | $2,848,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 95,000 | $2,829,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,000 | $2,764,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 150,000 | $2,759,000 | thousands by filing date | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 75,000 | $2,572,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 125,000 | $2,563,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $2,505,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,000 | $2,484,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 158,152 | $2,472,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 95,985 | $2,415,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150,000 | $2,394,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,000 | $2,232,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 93,000 | $2,221,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $2,180,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 110,000 | $2,177,000 | thousands by filing date | principal |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 198,889 | $2,074,000 | thousands by filing date | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 60,000 | $2,037,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 200,000 | $2,004,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 70,000 | $1,984,000 | thousands by filing date | principal |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 160,000 | $1,974,000 | thousands by filing date | principal |
| REV Group Inc | 749527107 | Common Stock | 68,854 | $1,898,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250,000 | $1,835,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 95,000 | $1,774,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 90,000 | $1,737,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,000 | $1,680,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 75,000 | $1,673,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 9,496 | $1,461,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,740 | $1,364,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,254,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 200,000 | $1,178,000 | thousands by filing date | principal |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 70,000 | $1,120,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 100,000 | $1,057,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $996,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,000 | $955,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,959 | $951,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 58,200 | $928,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 20,100 | $927,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 46,224 | $798,000 | thousands by filing date | principal |
| MEETME INC | 585141104 | COM | 125,000 | $736,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 25,000 | $694,000 | thousands by filing date | principal |
| BOJANGLES INC | 097488100 | COM | 25,000 | $513,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,186 | $473,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,000 | $469,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,151 | $405,000 | thousands by filing date | principal |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 17,773 | $391,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,000 | $385,000 | thousands by filing date | principal |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 31,500 | $361,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 15,147 | $322,000 | thousands by filing date | principal |
| AC IMMUNE SA | H00263105 | SHS | 30,000 | $311,000 | thousands by filing date | principal |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 150,000 | $180,000 | thousands by filing date | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,000 | $138,000 | thousands by filing date | principal |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 25,000 | $20,000 | thousands by filing date | principal |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 25,000 | $13,000 | thousands by filing date | principal |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $6,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001231 | this filing | 2017-05-12 | acceptance time not in the bulk data set |