$63.5 Million is the total value of Monashee Investment Management LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BETR | Sell | AMPLIFY SNACK BRANDS | $425,000 | -29.6% | 28,791 | -31.8% | 0.67% | -39.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $119,000 | -90.4% | 10,000 | -85.3% | 0.19% | -91.7% |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,530 | -100.0% | -0.54% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,000 | -100.0% | -0.62% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.74% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,000 | -100.0% | -0.77% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -20,800 | -100.0% | -0.84% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -27,000 | -100.0% | -0.89% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -50,000 | -100.0% | -1.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -20,000 | -100.0% | -1.18% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -175,000 | -100.0% | -1.30% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -1.32% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -65,000 | -100.0% | -1.35% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -20,000 | -100.0% | -1.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,000 | -100.0% | -1.73% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -50,000 | -100.0% | -2.08% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -107,750 | -100.0% | -2.50% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -20,000 | -100.0% | -2.62% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -21,664 | -100.0% | -2.84% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -49,100 | -100.0% | -3.12% | – |
| UDR | Exit | UDR INC | $0 | – | -50,000 | -100.0% | -3.52% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -108,385 | -100.0% | -3.68% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -35,000 | -100.0% | -3.80% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -56,525 | -100.0% | -4.89% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -100,000 | -100.0% | -7.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -145,000 | -100.0% | -7.31% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -255,000 | -100.0% | -7.72% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -80,000 | -100.0% | -10.94% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -276,200 | -100.0% | -13.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MKT ETF | 12 | Q2 2023 | 82.1% |
| SOMALOGIC INC | 9 | Q3 2023 | 3.4% |
| BIONANO GENOMICS INC | 9 | Q4 2020 | 0.1% |
| COMPASS THERAPEUTICS INC | 8 | Q3 2023 | 4.8% |
| BIOMX INC | 8 | Q3 2021 | 0.0% |
| AN2 THERAPEUTICS INC | 7 | Q3 2023 | 1.9% |
| COLLIER CREEK HOLDINGS | 7 | Q2 2020 | 0.3% |
| WHOLE EARTH BRANDS INC | 7 | Q4 2021 | 0.2% |
| FINTECH ACQUISITION CORP III | 7 | Q3 2020 | 0.2% |
View Monashee Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Monashee Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.