13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 84 holding rows worth $236,630,000.
- Accession
- 0001085146-17-001758
- Filer
- CIK 1627608
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 84 entries on the cover page, a total value of $236,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,630,000 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 300,000 | $14,883,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125,000 | $13,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,000 | $11,707,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 300,000 | $10,293,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100,000 | $9,219,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 275,000 | $8,883,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 110,000 | $7,392,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 400,000 | $7,324,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,000 | $6,997,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 350,000 | $6,622,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,000 | $6,554,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 175,000 | $6,186,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 75,000 | $6,162,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300,000 | $6,042,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300,000 | $5,925,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 251,000 | $4,807,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 120,810 | $4,800,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 250,000 | $4,503,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 250,000 | $4,355,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,000 | $4,144,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $4,115,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 400,000 | $4,104,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 102,430 | $3,707,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 145,000 | $3,158,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 326,000 | $3,045,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 300,000 | $3,017,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 150,000 | $3,008,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 83,614 | $2,851,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 100,000 | $2,810,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 100,000 | $2,720,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $2,401,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 100,000 | $2,229,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,000 | $2,005,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 200,000 | $1,970,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 68,854 | $1,906,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,000 | $1,835,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 125,000 | $1,796,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 200,000 | $1,770,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 200,000 | $1,716,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,900 | $1,600,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 107,772 | $1,506,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 125,000 | $1,479,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 200,000 | $1,454,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 65,000 | $1,430,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 68,941 | $1,404,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,000 | $1,399,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 65,000 | $1,379,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 100,000 | $1,354,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $1,348,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,000 | $1,250,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,740 | $1,240,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,390 | $1,235,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 15,000 | $1,203,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 75,000 | $1,125,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125,000 | $1,100,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300,000 | $1,068,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 34,492 | $1,005,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 78,943 | $950,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 75,000 | $836,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,000 | $804,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,000 | $800,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,110 | $787,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 70,000 | $781,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55,000 | $725,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 27,745 | $699,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 28,055 | $683,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 25,000 | $598,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,908 | $594,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 150,000 | $557,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 83,012 | $488,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,254 | $465,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,237 | $452,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,584 | $410,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,735 | $400,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,000 | $368,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,000 | $358,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 30,000 | $353,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 26,399 | $338,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 17,773 | $249,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 66,296 | $119,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 200,000 | $90,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 66,666 | $49,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 25,000 | $4,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 25,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001758 | this filing | 2017-08-11 | acceptance time not in the bulk data set |