13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 127 holding rows worth $434,711,000.
- Accession
- 0001085146-19-001475
- Filer
- CIK 1627608
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 127 entries on the cover page, a total value of $434,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,711,000 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.
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 |
|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,500,000 | $34,150,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,047,574 | $21,397,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 665,963 | $16,203,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 700,000 | $14,098,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 210,313 | $14,083,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,000 | $13,017,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 510,000 | $12,011,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 138,500 | $11,087,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 215,000 | $11,030,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,000 | $10,652,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175,000 | $8,654,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 355,000 | $8,350,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 400,000 | $8,180,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 102,750 | $8,044,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 275,000 | $7,400,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,000 | $7,193,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 200,000 | $6,884,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 120,000 | $6,239,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,000 | $6,169,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200,000 | $6,102,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 300,000 | $5,880,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $5,310,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $5,077,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200,000 | $4,786,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,000 | $4,776,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,000 | $4,511,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 330,000 | $4,465,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 300,000 | $4,440,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 180,417 | $4,307,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 487,805 | $4,259,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 80,000 | $3,962,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 150,000 | $3,600,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 270,052 | $3,578,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 349,998 | $3,412,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,000 | $3,382,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 190,000 | $3,382,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 150,000 | $3,251,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 225,000 | $3,222,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 175,000 | $3,141,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 250,618 | $3,080,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 84,800 | $3,019,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 300,000 | $3,006,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 125,000 | $2,928,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 244,565 | $2,910,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 120,000 | $2,872,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,000 | $2,855,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 195,000 | $2,642,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,295,802 | $2,617,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200,000 | $2,610,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 250,000 | $2,548,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 250,000 | $2,525,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 215,544 | $2,513,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 250,000 | $2,505,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 48,998 | $2,478,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $2,216,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 164,424 | $2,202,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 47,000 | $2,177,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 155,000 | $2,162,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 200,000 | $2,006,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $1,998,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,000 | $1,952,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 96,313 | $1,881,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 150,000 | $1,859,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 57,104 | $1,844,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $1,824,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 41,900 | $1,756,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,300,000 | $1,729,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 93,808 | $1,708,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90,821 | $1,682,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $1,674,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 250,000 | $1,658,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 37,500 | $1,634,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,000 | $1,606,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,000 | $1,587,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,000 | $1,555,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,600 | $1,496,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,200 | $1,494,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 170,000 | $1,477,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 66,400 | $1,452,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 105,000 | $1,446,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $1,353,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,000 | $1,334,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 480,851 | $1,274,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 95,000 | $1,262,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,000 | $1,228,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 62,800 | $1,226,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25,000 | $1,153,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,000 | $1,138,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 240,000 | $1,114,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 100,000 | $1,024,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 150,000 | $1,023,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,000 | $1,014,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 30,000 | $876,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,700 | $852,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 84,251 | $808,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,000 | $805,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 113,772 | $755,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 50,000 | $725,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 200,000 | $722,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,000 | $701,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 187,190 | $651,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 44,706 | $592,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,000 | $579,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,068 | $544,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,000 | $510,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 49,998 | $509,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,000 | $469,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 25,000 | $396,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 333,332 | $387,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 82,595 | $360,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $327,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 77,817 | $323,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 249,999 | $300,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 21,637 | $283,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 258,333 | $261,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 417,000 | $251,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 274,999 | $250,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 217,702 | $239,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 224,999 | $202,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 500,000 | $190,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 163,265 | $188,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 200,000 | $88,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 74,999 | $58,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 32,558 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001475 | this filing | 2019-05-13 | acceptance time not in the bulk data set |