13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 159 holding rows worth $386,234,000.
- Accession
- 0001085146-19-002139
- Filer
- CIK 1627608
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 159 entries on the cover page, a total value of $386,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,234,000 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 | 1,800,000 | $27,900,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 896,866 | $23,973,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,763 | $16,356,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 699,800 | $13,359,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,351,003 | $11,754,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 478,000 | $10,535,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 702,500 | $10,257,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 744,565 | $9,746,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200,000 | $9,424,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 370,000 | $9,010,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 170,000 | $7,987,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 398,805 | $7,553,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 145,000 | $7,004,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 179,659 | $6,638,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 575,000 | $5,836,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 150,000 | $5,471,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 487,805 | $5,424,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,000 | $4,938,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 235,956 | $4,646,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 280,000 | $4,623,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 450,000 | $4,595,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 425,000 | $4,505,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100,000 | $4,379,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $4,354,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 435,000 | $3,967,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,799 | $3,927,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 300,000 | $3,789,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,000 | $3,558,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,500,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 349,998 | $3,433,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 43,903 | $3,170,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 220,000 | $3,078,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,900 | $2,996,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,000 | $2,936,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 155,000 | $2,920,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 299,994 | $2,916,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 253,539 | $2,890,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90,000 | $2,673,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $2,640,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 250,000 | $2,538,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,000 | $2,392,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $2,357,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 210,000 | $2,312,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 45,000 | $2,271,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 202,824 | $2,268,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110,000 | $2,202,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 74,621 | $2,177,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 25,000 | $2,157,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 97,944 | $2,116,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110,000 | $2,107,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $2,088,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,000 | $2,058,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 95,835 | $2,003,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 250,000 | $1,963,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,295,802 | $1,951,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,900 | $1,861,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 127,839 | $1,803,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,000 | $1,767,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 80,000 | $1,760,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,000 | $1,738,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 50,000 | $1,693,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 260,000 | $1,602,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 135,000 | $1,584,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,000 | $1,560,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,000 | $1,522,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 52,000 | $1,503,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 75,592 | $1,498,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,000 | $1,480,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 85,000 | $1,421,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,000 | $1,409,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 75,000 | $1,374,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $1,349,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 87,845 | $1,346,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 80,000 | $1,269,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 46,173 | $1,254,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 90,000 | $1,188,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 130,004 | $1,177,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,691 | $1,170,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 300,000 | $1,170,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 103,520 | $1,117,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,800 | $1,097,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $1,052,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,000 | $1,023,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 100,000 | $1,002,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,000 | $836,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 44,597 | $818,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 480,851 | $808,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $764,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $747,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 17,000 | $744,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,745 | $743,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 20,000 | $734,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $722,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 85,000 | $681,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,396 | $681,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,292 | $676,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $657,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,000 | $648,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 40,000 | $634,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,823 | $594,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $588,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 91,135 | $573,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,000 | $568,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,000 | $563,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 100,000 | $546,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,900 | $532,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 49,998 | $522,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 200,000 | $498,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 21,038 | $484,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 44,706 | $469,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $464,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,000 | $461,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,255 | $445,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 333,332 | $433,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,862 | $403,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 318,099 | $398,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 100,000 | $392,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,000 | $390,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 40,000 | $384,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 274,999 | $382,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 249,999 | $375,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 119,209 | $359,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,546 | $354,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 25,000 | $350,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 250,000 | $338,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 258,333 | $323,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,000 | $322,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $321,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 37,684 | $310,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 30,969 | $310,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 500,000 | $310,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 5,000 | $301,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 200,000 | $300,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 22,753 | $296,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,365 | $259,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 32,817 | $244,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,411 | $231,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 20,000 | $211,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 69,900 | $208,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 82,595 | $202,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 217,702 | $194,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 50,000 | $164,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 20,000 | $161,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 200,000 | $128,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 163,265 | $119,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 174,998 | $114,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 124,999 | $94,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 124,999 | $94,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A116 | *W EXP 12/13/202 | 200,000 | $88,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 99,998 | $80,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 99,998 | $70,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 32,558 | $44,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 33,333 | $42,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 25,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002139 | this filing | 2019-08-07 | acceptance time not in the bulk data set |