13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 141 holding rows worth $362,159,000.
- Accession
- 0001085146-18-001308
- Filer
- CIK 1627608
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 143 entries on the cover page, a total value of $362,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,159,000 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110,000 | $17,718,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 357,400 | $16,104,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 322,500 | $13,874,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,000 | $13,486,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145,000 | $12,411,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 435,000 | $11,715,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 370,732 | $10,017,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 383,000 | $9,793,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200,000 | $8,752,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150,000 | $8,517,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 260,000 | $8,401,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 175,000 | $8,243,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 775,000 | $7,789,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 430,000 | $7,779,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $7,505,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $7,294,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 340,000 | $7,239,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 150,000 | $7,218,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 240,000 | $7,195,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 252,080 | $6,995,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 185,000 | $5,509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,700 | $5,477,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 150,000 | $5,022,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 197,500 | $4,969,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 150,000 | $4,866,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $4,830,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 150,000 | $4,806,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 250,000 | $4,213,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 217,847 | $4,109,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $4,042,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 170,000 | $3,638,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 130,000 | $3,588,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,768 | $3,548,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 190,000 | $3,393,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 191,290 | $3,340,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 263,123 | $3,044,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150,000 | $2,928,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,536,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 68,000 | $2,519,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 150,000 | $2,484,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,000 | $2,325,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 100,000 | $2,307,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 450,000 | $2,268,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,000 | $2,192,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,000 | $2,165,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 110,000 | $2,143,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 45,000 | $2,088,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 200,000 | $2,044,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100,000 | $2,030,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 200,000 | $2,030,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,500 | $2,022,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 415,000 | $1,946,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 175,000 | $1,944,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,000 | $1,912,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,000 | $1,895,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 75,600 | $1,845,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 106,046 | $1,845,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,000 | $1,825,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,314 | $1,781,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 136,000 | $1,778,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,000 | $1,555,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,522,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70,000 | $1,439,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,595,557 | $1,436,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 74,513 | $1,412,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 145,121 | $1,319,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 100,000 | $1,245,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 35,000 | $1,190,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 70,000 | $1,044,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 100,000 | $1,012,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 48,548 | $1,008,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 700,000 | $994,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,000 | $961,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27,000 | $938,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 400,000 | $936,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 90,000 | $922,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $902,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 45,000 | $842,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 275,000 | $820,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 70,000 | $807,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 80,000 | $794,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $774,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 25,000 | $709,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 55,190 | $685,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,000 | $660,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 94,000 | $659,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 49,800 | $654,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 290,000 | $647,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,000 | $586,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 70,000 | $581,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 66,610 | $520,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 45,000 | $484,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 23,920 | $474,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,851 | $429,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $399,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,000 | $392,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 26,619 | $390,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,500 | $381,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,000 | $372,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 34,076 | $362,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,000 | $349,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,000 | $324,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,727 | $319,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 249,999 | $312,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 145,000 | $300,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 15,000 | $233,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11,457 | $222,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 133,332 | $211,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 224,999 | $187,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 165,000 | $182,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 140,000 | $175,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 99,999 | $166,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 69,767 | $164,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 27,778 | $154,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 270,000 | $149,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 200,000 | $147,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 18,868 | $140,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $138,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 154,750 | $132,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 18,248 | $118,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,296 | $103,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 14,085 | $96,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 80,000 | $94,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 118,435 | $83,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 83,333 | $79,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 100,000 | $76,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 200,000 | $66,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 66,666 | $63,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 49,999 | $62,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 75,000 | $62,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 30,120 | $51,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,618 | $49,000 | thousands by filing date | |
| ConvergeOne Holdings, Inc. | 212481113 | *W EXP 04/12/202 | 30,000 | $36,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,000 | $19,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,041 | $1,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 25,000 | $1,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 25,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001308 | this filing | 2018-05-10 | acceptance time not in the bulk data set |