13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 81 holding rows worth $264,331,000.
- Accession
- 0001085146-17-002316
- Filer
- CIK 1627608
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 81 entries on the cover page, a total value of $264,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,331,000 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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,000,000 | $18,040,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500,000 | $13,350,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 296,100 | $12,883,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,000 | $12,340,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 244,000 | $7,615,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 300,000 | $7,566,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 110,000 | $7,392,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300,000 | $6,582,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 122,300 | $6,580,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 450,000 | $6,557,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 55,000 | $6,421,000 | thousands by filing date | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 200,000 | $6,400,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 108,000 | $5,835,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 122,000 | $5,473,000 | thousands by filing date | principal |
| ECOVYST INC. | 73943T103 | Common Stock | 300,000 | $5,175,000 | thousands by filing date | principal |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 418,000 | $5,141,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 128,000 | $5,110,000 | thousands by filing date | principal |
| RYB ED INC | 74979W101 | ADR | 175,000 | $4,988,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 175,000 | $4,804,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 125,000 | $4,665,000 | thousands by filing date | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 250,000 | $4,503,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 160,000 | $4,320,000 | thousands by filing date | principal |
| BEST INC | 08653C106 | SPONSORED ADS | 350,000 | $4,190,000 | thousands by filing date | principal |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 400,000 | $4,104,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,000 | $4,100,000 | thousands by filing date | principal |
| NUCANA PLC | 67022C106 | ADR | 210,000 | $3,858,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 125,000 | $3,776,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 67,000 | $3,755,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280,000 | $3,662,000 | thousands by filing date | principal |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 350,000 | $3,542,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,165,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 194,000 | $3,061,000 | thousands by filing date | principal |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 150,000 | $2,880,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 150,000 | $2,849,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76,000 | $2,755,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,000 | $2,708,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 80,000 | $2,662,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 135,000 | $2,572,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $2,401,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 85,000 | $2,256,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $2,162,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 81,500 | $2,104,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 120,000 | $1,994,000 | thousands by filing date | principal |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 200,000 | $1,988,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87,000 | $1,871,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,500 | $1,777,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,000 | $1,721,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 100,000 | $1,696,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 310,000 | $1,624,000 | thousands by filing date | principal |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 188,000 | $1,540,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 150,000 | $1,526,000 | thousands by filing date | principal |
| TINTRI INC | 88770Q105 | COM | 200,000 | $1,454,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,000 | $1,413,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 10,000 | $1,399,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 154,000 | $1,194,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,500 | $1,161,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,000 | $1,066,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 105,675 | $990,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 10,538 | $967,000 | thousands by filing date | principal |
| TOCAGEN INC | 888846102 | COM | 78,943 | $950,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,000 | $931,000 | thousands by filing date | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 50,000 | $805,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,000 | $748,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $702,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 25,000 | $675,000 | thousands by filing date | principal |
| DASEKE INC | 23753F107 | COM | 51,000 | $666,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,584 | $620,000 | thousands by filing date | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,908 | $594,000 | thousands by filing date | principal |
| KADMON HLDGS INC | 48283N106 | COM | 175,000 | $586,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 70,000 | $504,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,198 | $481,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,000 | $368,000 | thousands by filing date | principal |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 132,592 | $220,000 | thousands by filing date | principal |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 133,332 | $193,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 224,999 | $164,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 200,000 | $148,000 | thousands by filing date | principal |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 200,000 | $80,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 66,666 | $59,000 | thousands by filing date | principal |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 25,000 | $3,000 | thousands by filing date | principal |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 25,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002316 | this filing | 2017-11-13 | acceptance time not in the bulk data set |