Monashee Investment Management LLC - Q3 2016 holdings

$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 - .

 Value Shares↓ Weighting
GXP NewGREAT PLAINS ENERGY INC$20,468,000750,000
+100.0%
7.20%
APC NewANADARKO PETE CORP$19,008,000300,000
+100.0%
6.68%
AMH NewAMERICAN HOMES 4 RENTcl a$15,689,000725,000
+100.0%
5.52%
CTRP NewCTRIP COM INTL LTD$15,368,000330,000
+100.0%
5.40%
VIP NewVIMPELCOM LTDsponsored adr$12,180,0003,500,000
+100.0%
4.28%
TRU NewTRANSUNION$10,350,000300,000
+100.0%
3.64%
NTB NewBANK OF NT BUTTERFIELD&SON L$9,684,000391,125
+100.0%
3.41%
AMD NewADVANCED MICRO DEVICES INC$9,536,0001,380,000
+100.0%
3.35%
ULTA NewULTA SALON COSMETCS & FRAG I$9,519,00040,000
+100.0%
3.35%
RICE NewRICE ENERGY INC$7,833,000300,000
+100.0%
2.76%
COMM NewCOMMSCOPE HLDG CO INC$6,060,000201,258
+100.0%
2.13%
PAH NewPLATFORM SPECIALTY PRODS COR$5,945,000733,087
+100.0%
2.09%
MPW NewMEDICAL PPTYS TRUST INC$5,908,000400,000
+100.0%
2.08%
IRT NewINDEPENDENCE RLTY TR INC$5,844,000649,318
+100.0%
2.06%
CPE NewCALLON PETE CO DEL$5,800,000369,400
+100.0%
2.04%
EVH NewEVOLENT HEALTH INCcl a$5,554,000225,600
+100.0%
1.95%
TSE NewTRINSEO S A$5,373,00095,000
+100.0%
1.89%
AGIO NewAGIOS PHARMACEUTICALS INC$5,282,000100,000
+100.0%
1.86%
ACIU NewAC IMMUNE SA$4,529,000275,000
+100.0%
1.59%
MEDP NewMEDPACE HLDGS INC$4,479,000150,000
+100.0%
1.58%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$4,310,000303,500
+100.0%
1.52%
TRHC NewTABULA RASA HEALTHCARE INC$4,296,000300,000
+100.0%
1.51%
EVBG NewEVERBRIDGE INC$3,732,000221,346
+100.0%
1.31%
PDCE NewPDC ENERGY INC$3,603,00053,729
+100.0%
1.27%
OCLR NewOCLARO INC$3,420,000400,000
+100.0%
1.20%
MCK NewMCKESSON CORP$3,335,00020,000
+100.0%
1.17%
SRPT NewSAREPTA THERAPEUTICS INC$3,071,00050,000
+100.0%
1.08%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$3,052,000400,000
+100.0%
1.07%
SUI NewSUN CMNTYS INC$2,909,00037,073
+100.0%
1.02%
NEP NewNEXTERA ENERGY PARTNERS LP$2,797,000100,000
+100.0%
0.98%
FLGT NewFULGENT GENETICS INC$2,584,000280,265
+100.0%
0.91%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$2,414,000167,662
+100.0%
0.85%
TSEM NewTOWER SEMICONDUCTOR LTD$2,362,000155,631
+100.0%
0.83%
VVV NewVALVOLINE INC$2,349,000100,000
+100.0%
0.83%
SAGE NewSAGE THERAPEUTICS INC$2,303,00050,000
+100.0%
0.81%
HTA NewHEALTHCARE TR AMER INCcl a new$2,283,00070,000
+100.0%
0.80%
FOMX NewFOAMIX PHARMACEUTICALS LTD$2,084,000225,000
+100.0%
0.73%
ELF NewE L F BEAUTY INC$1,968,00070,000
+100.0%
0.69%
VSAR NewVERSARTIS INC$1,838,000150,000
+100.0%
0.65%
NOVN NewNOVAN INC$1,514,00075,000
+100.0%
0.53%
LNTH NewLANTHEUS HLDGS INC$1,490,000180,000
+100.0%
0.52%
GSUM NewGRIDSUM HLDG INCadr repsg cl b$1,432,00085,000
+100.0%
0.50%
MCFT NewMCBC HLDGS INC$1,425,000125,000
+100.0%
0.50%
FBK NewFB FINL CORP$1,413,00070,000
+100.0%
0.50%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$1,395,00050,000
+100.0%
0.49%
ARRY NewARRAY BIOPHARMA INC$1,350,000200,000
+100.0%
0.48%
PTI NewPROTEOSTASIS THERAPEUTICS IN$1,325,00085,000
+100.0%
0.47%
APTI NewAPPTIO INCcl a$1,302,00060,000
+100.0%
0.46%
CSTR NewCAPSTAR FINL HLDGS INC$1,269,00075,000
+100.0%
0.45%
MYOK NewMYOKARDIA INC$1,062,00065,000
+100.0%
0.37%
CPK NewCHESAPEAKE UTILS CORP$957,00015,666
+100.0%
0.34%
IAC NewIAC INTERACTIVECORP$937,00015,000
+100.0%
0.33%
WNRL NewWESTERN REFNG LOGISTICS LP$927,00040,000
+100.0%
0.33%
MRT NewMEDEQUITIES RLTY TR INC$881,00075,000
+100.0%
0.31%
TTD NewTHE TRADE DESK INC$847,00029,000
+100.0%
0.30%
IMH NewIMPAC MTG HLDGS INC$791,00060,000
+100.0%
0.28%
CALD NewCALLIDUS SOFTWARE INC$734,00040,000
+100.0%
0.26%
RLGY NewREALOGY HLDGS CORP$517,00020,000
+100.0%
0.18%
INST NewINSTRUCTURE INC$507,00020,000
+100.0%
0.18%
CLCD NewCOLUCID PHARMACEUTICALS INC$420,00011,000
+100.0%
0.15%
FDC NewFIRST DATA CORP NEW$395,00030,000
+100.0%
0.14%
IMDZ NewIMMUNE DESIGN CORP$379,00050,000
+100.0%
0.13%
KNSL NewKINSALE CAP GROUP INC$363,00016,514
+100.0%
0.13%
PI NewIMPINJ INC$338,0009,034
+100.0%
0.12%
PTHN NewPATHEON N V$297,00010,034
+100.0%
0.10%
RUBI NewRUBICON PROJ INC$290,00035,000
+100.0%
0.10%
SXL NewSUNOCO LOGISTICS PRTNRS L P$284,00010,000
+100.0%
0.10%
TPIC NewTPI COMPOSITES INC$282,00013,241
+100.0%
0.10%
XENE NewXENON PHARMACEUTICALS INC$203,00025,000
+100.0%
0.07%
NAO NewNORDIC AMERN OFFSHORE LTD$151,00040,389
+100.0%
0.05%
GEMP NewGEMPHIRE THERAPEUTICS INC$144,00013,191
+100.0%
0.05%
LCAHW NewLANDCADIA HLDGS INC*w exp 06/01/202$110,000200,000
+100.0%
0.04%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CIDARA THERAPEUTICS INC16Q3 20231.3%
VANGUARD TOTAL STOCK MKT ETF12Q2 202382.1%
SOMALOGIC INC9Q3 20233.4%
BIONANO GENOMICS INC9Q4 20200.1%
COMPASS THERAPEUTICS INC8Q3 20234.8%
BIOMX INC8Q3 20210.0%
AN2 THERAPEUTICS INC7Q3 20231.9%
COLLIER CREEK HOLDINGS7Q2 20200.3%
WHOLE EARTH BRANDS INC7Q4 20210.2%
FINTECH ACQUISITION CORP III7Q3 20200.2%

View Monashee Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-01
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-11-09

View Monashee Investment Management LLC's complete filings history.

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