$284 Million is the total value of Monashee Investment Management LLC's 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 201.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXP | New | GREAT PLAINS ENERGY INC | $20,468,000 | – | 750,000 | +100.0% | 7.20% | – |
| APC | New | ANADARKO PETE CORP | $19,008,000 | – | 300,000 | +100.0% | 6.68% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $15,689,000 | – | 725,000 | +100.0% | 5.52% | – |
| CTRP | New | CTRIP COM INTL LTD | $15,368,000 | – | 330,000 | +100.0% | 5.40% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $12,180,000 | – | 3,500,000 | +100.0% | 4.28% | – |
| TRU | New | TRANSUNION | $10,350,000 | – | 300,000 | +100.0% | 3.64% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $9,684,000 | – | 391,125 | +100.0% | 3.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,536,000 | – | 1,380,000 | +100.0% | 3.35% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $9,519,000 | – | 40,000 | +100.0% | 3.35% | – |
| RICE | New | RICE ENERGY INC | $7,833,000 | – | 300,000 | +100.0% | 2.76% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $7,128,000 | +144.3% | 300,000 | +140.0% | 2.51% | -45.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $6,060,000 | – | 201,258 | +100.0% | 2.13% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,945,000 | – | 733,087 | +100.0% | 2.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,908,000 | – | 400,000 | +100.0% | 2.08% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,844,000 | – | 649,318 | +100.0% | 2.06% | – |
| CPE | New | CALLON PETE CO DEL | $5,800,000 | – | 369,400 | +100.0% | 2.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $5,554,000 | – | 225,600 | +100.0% | 1.95% | – |
| TSE | New | TRINSEO S A | $5,373,000 | – | 95,000 | +100.0% | 1.89% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,282,000 | – | 100,000 | +100.0% | 1.86% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,005,000 | +253.5% | 249,353 | +232.5% | 1.76% | -21.1% |
| ACIU | New | AC IMMUNE SA | $4,529,000 | – | 275,000 | +100.0% | 1.59% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,479,000 | – | 150,000 | +100.0% | 1.58% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,310,000 | – | 303,500 | +100.0% | 1.52% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,296,000 | – | 300,000 | +100.0% | 1.51% | – |
| EVBG | New | EVERBRIDGE INC | $3,732,000 | – | 221,346 | +100.0% | 1.31% | – |
| PDCE | New | PDC ENERGY INC | $3,603,000 | – | 53,729 | +100.0% | 1.27% | – |
| OCLR | New | OCLARO INC | $3,420,000 | – | 400,000 | +100.0% | 1.20% | – |
| MCK | New | MCKESSON CORP | $3,335,000 | – | 20,000 | +100.0% | 1.17% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,071,000 | – | 50,000 | +100.0% | 1.08% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,052,000 | – | 400,000 | +100.0% | 1.07% | – |
| SUI | New | SUN CMNTYS INC | $2,909,000 | – | 37,073 | +100.0% | 1.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,797,000 | – | 100,000 | +100.0% | 0.98% | – |
| FLGT | New | FULGENT GENETICS INC | $2,584,000 | – | 280,265 | +100.0% | 0.91% | – |
| MIME | Buy | MIMECAST LTD | $2,487,000 | +388.6% | 130,000 | +155.9% | 0.88% | +9.1% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $2,414,000 | – | 167,662 | +100.0% | 0.85% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,362,000 | – | 155,631 | +100.0% | 0.83% | – |
| VVV | New | VALVOLINE INC | $2,349,000 | – | 100,000 | +100.0% | 0.83% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,303,000 | – | 50,000 | +100.0% | 0.81% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,283,000 | – | 70,000 | +100.0% | 0.80% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $2,084,000 | – | 225,000 | +100.0% | 0.73% | – |
| ELF | New | E L F BEAUTY INC | $1,968,000 | – | 70,000 | +100.0% | 0.69% | – |
| VSAR | New | VERSARTIS INC | $1,838,000 | – | 150,000 | +100.0% | 0.65% | – |
| NOVN | New | NOVAN INC | $1,514,000 | – | 75,000 | +100.0% | 0.53% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,490,000 | – | 180,000 | +100.0% | 0.52% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $1,432,000 | – | 85,000 | +100.0% | 0.50% | – |
| MCFT | New | MCBC HLDGS INC | $1,425,000 | – | 125,000 | +100.0% | 0.50% | – |
| FBK | New | FB FINL CORP | $1,413,000 | – | 70,000 | +100.0% | 0.50% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,395,000 | – | 50,000 | +100.0% | 0.49% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,350,000 | – | 200,000 | +100.0% | 0.48% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $1,325,000 | – | 85,000 | +100.0% | 0.47% | – |
| APTI | New | APPTIO INCcl a | $1,302,000 | – | 60,000 | +100.0% | 0.46% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,269,000 | – | 75,000 | +100.0% | 0.45% | – |
| DERM | Sell | DERMIRA INC | $1,065,000 | -71.1% | 31,502 | -75.0% | 0.38% | -93.5% |
| MYOK | New | MYOKARDIA INC | $1,062,000 | – | 65,000 | +100.0% | 0.37% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $957,000 | – | 15,666 | +100.0% | 0.34% | – |
| IAC | New | IAC INTERACTIVECORP | $937,000 | – | 15,000 | +100.0% | 0.33% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $927,000 | – | 40,000 | +100.0% | 0.33% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $881,000 | – | 75,000 | +100.0% | 0.31% | – |
| TTD | New | THE TRADE DESK INC | $847,000 | – | 29,000 | +100.0% | 0.30% | – |
| IMH | New | IMPAC MTG HLDGS INC | $791,000 | – | 60,000 | +100.0% | 0.28% | – |
| VG | Buy | VONAGE HLDGS CORP | $761,000 | +31.2% | 115,100 | +21.2% | 0.27% | -70.7% |
| CALD | New | CALLIDUS SOFTWARE INC | $734,000 | – | 40,000 | +100.0% | 0.26% | – |
| TRUP | Buy | TRUPANION INC | $727,000 | +196.7% | 43,010 | +132.4% | 0.26% | -33.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $684,000 | -38.3% | 26,700 | -55.5% | 0.24% | -86.2% |
| RLGY | New | REALOGY HLDGS CORP | $517,000 | – | 20,000 | +100.0% | 0.18% | – |
| INST | New | INSTRUCTURE INC | $507,000 | – | 20,000 | +100.0% | 0.18% | – |
| ALR | Buy | ALERE INC | $500,000 | +19.9% | 11,552 | +15.5% | 0.18% | -73.2% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $420,000 | – | 11,000 | +100.0% | 0.15% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $422,000 | -74.9% | 31,500 | -62.8% | 0.15% | -94.4% |
| FDC | New | FIRST DATA CORP NEW | $395,000 | – | 30,000 | +100.0% | 0.14% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $379,000 | – | 50,000 | +100.0% | 0.13% | – |
| MTSC | Sell | MTS SYS CORP | $368,000 | -94.2% | 8,000 | -94.5% | 0.13% | -98.7% |
| KNSL | New | KINSALE CAP GROUP INC | $363,000 | – | 16,514 | +100.0% | 0.13% | – |
| PI | New | IMPINJ INC | $338,000 | – | 9,034 | +100.0% | 0.12% | – |
| PTHN | New | PATHEON N V | $297,000 | – | 10,034 | +100.0% | 0.10% | – |
| RUBI | New | RUBICON PROJ INC | $290,000 | – | 35,000 | +100.0% | 0.10% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $284,000 | – | 10,000 | +100.0% | 0.10% | – |
| TPIC | New | TPI COMPOSITES INC | $282,000 | – | 13,241 | +100.0% | 0.10% | – |
| BIOS | Sell | BIOSCRIP INC | $238,000 | -77.0% | 82,368 | -79.7% | 0.08% | -94.8% |
| XENE | New | XENON PHARMACEUTICALS INC | $203,000 | – | 25,000 | +100.0% | 0.07% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $151,000 | – | 40,389 | +100.0% | 0.05% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $144,000 | – | 13,191 | +100.0% | 0.05% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $110,000 | – | 200,000 | +100.0% | 0.04% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $71,000 | +34.0% | 150,000 | 0.0% | 0.02% | -69.9% | |
| ONSIZ | ONCOBIOLOGICS INC*w exp 05/18/201 | $30,000 | +172.7% | 25,000 | 0.0% | 0.01% | -35.3% | |
| ONSIW | ONCOBIOLOGICS INC*w exp 02/18/201 | $12,000 | 0.0% | 25,000 | 0.0% | 0.00% | -78.9% | |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -14,615 | -100.0% | -0.18% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -16,875 | -100.0% | -0.24% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.31% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| GMS | Exit | GMS INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.55% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -10,000 | -100.0% | -0.60% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -19,898 | -100.0% | -0.67% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -28,791 | -100.0% | -0.67% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -43,000 | -100.0% | -0.69% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -80,000 | -100.0% | -0.70% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -25,000 | -100.0% | -0.72% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -20,000 | -100.0% | -0.75% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -25,586 | -100.0% | -0.80% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.82% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,372 | -100.0% | -0.84% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,000 | -100.0% | -0.99% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -54,999 | -100.0% | -1.03% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -35,000 | -100.0% | -1.13% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -25,187 | -100.0% | -1.15% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -34,608 | -100.0% | -1.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -1.21% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -53,500 | -100.0% | -1.27% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -25,000 | -100.0% | -1.28% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -30,000 | -100.0% | -1.60% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -40,997 | -100.0% | -1.74% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -170,611 | -100.0% | -2.17% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -2.19% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -55,000 | -100.0% | -2.50% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -25,623 | -100.0% | -2.68% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -300,000 | -100.0% | -3.01% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -200,000 | -100.0% | -3.16% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -40,000 | -100.0% | -3.52% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -117,000 | -100.0% | -4.59% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -150,000 | -100.0% | -4.92% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -100,000 | -100.0% | -5.51% | – |
| QEP | Exit | QEP RES INC | $0 | – | -200,000 | -100.0% | -5.55% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -225,000 | -100.0% | -5.67% | – |
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 2016-11-07
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.