Monashee Investment Management LLC

Add to watchlist

$205 Million is the total value of Monashee Investment Management LLC's 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 197.7% .

All

			Value		Shares		↓ Weighting
GPORQ	New	GULFPORT ENERGY CORP	$12,053,000	–	557,000	+100.0%	5.87%	–
FANG	New	DIAMONDBACK ENERGY INC	$10,106,000	–	100,000	+100.0%	4.92%	–
GWR	New	GENESEE & WYO INCcl a	$9,465,000	–	136,358	+100.0%	4.61%	–
TSRO	New	TESARO INC	$6,724,000	–	50,000	+100.0%	3.27%	–
HWC	New	HANCOCK HLDG CO	$6,465,000	–	150,000	+100.0%	3.15%	–
ATH	New	ATHENE HLDG LTDcl a	$5,853,000	–	121,970	+100.0%	2.85%	–
VLY	New	VALLEY NATL BANCORP	$5,820,000	–	500,000	+100.0%	2.83%	–
PBF	New	PBF ENERGY INCcl a	$5,576,000	–	200,000	+100.0%	2.71%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$5,406,000	–	340,000	+100.0%	2.63%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$5,241,000	–	1,832,643	+100.0%	2.55%	–
CPE	New	CALLON PETE CO DEL	$4,611,000	–	300,000	+100.0%	2.24%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$4,435,000	–	225,000	+100.0%	2.16%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$4,380,000	–	300,000	+100.0%	2.13%	–
MIK	New	MICHAELS COS INC	$4,306,000	–	210,559	+100.0%	2.10%	–
RNST	New	RENASANT CORP	$4,222,000	–	100,000	+100.0%	2.06%	–
ATKR	New	ATKORE INTL GROUP INC	$4,184,000	–	175,000	+100.0%	2.04%	–
PEIX	New	PACIFIC ETHANOL INC	$4,026,000	–	423,800	+100.0%	1.96%	–
XNCR	New	XENCOR INC	$3,682,000	–	139,900	+100.0%	1.79%	–
REN	New	RESOLUTE ENERGY CORP	$3,540,000	–	85,954	+100.0%	1.72%	–
LPLA	New	LPL FINL HLDGS INC	$3,521,000	–	100,000	+100.0%	1.71%	–
AVGO	New	BROADCOM LTD	$3,505,000	–	19,828	+100.0%	1.71%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$3,473,000	–	100,000	+100.0%	1.69%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$3,439,000	–	126,700	+100.0%	1.67%	–
ARI	New	APOLLO COML REAL EST FIN INC	$3,324,000	–	200,000	+100.0%	1.62%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$3,300,000	–	150,000	+100.0%	1.61%	–
STWD	New	STARWOOD PPTY TR INC	$3,293,000	–	150,000	+100.0%	1.60%	–
	New	OM ASSET MGMT PLC	$3,263,000	–	225,000	+100.0%	1.59%	–
LADR	New	LADDER CAP CORPcl a	$3,164,000	–	230,590	+100.0%	1.54%	–
CBF	New	CAPITAL BK FINL CORP	$2,944,000	–	75,000	+100.0%	1.43%	–
BOJA	New	BOJANGLES INC	$2,798,000	–	150,000	+100.0%	1.36%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$2,759,000	–	125,000	+100.0%	1.34%	–
ICHR	New	ICHOR HOLDINGS	$2,705,000	–	250,000	+100.0%	1.32%	–
TRVG	New	TRIVAGO N V	$2,644,000	–	225,000	+100.0%	1.29%	–
WMB	New	WILLIAMS COS INC DEL	$2,491,000	–	80,000	+100.0%	1.21%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,478,000	–	30,200	+100.0%	1.21%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$2,398,000	–	350,000	+100.0%	1.17%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$2,244,000	–	80,000	+100.0%	1.09%	–
	New	NEURODERM LTD	$2,220,000	–	100,000	+100.0%	1.08%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$2,120,000	–	250,000	+100.0%	1.03%	–
JCAP	New	JERNIGAN CAP INC	$2,105,000	–	100,000	+100.0%	1.02%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$2,057,000	–	318,466	+100.0%	1.00%	–
AHPAU	New	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$2,025,000	–	200,000	+100.0%	0.99%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$1,790,000	–	100,000	+100.0%	0.87%	–
OTEX	New	OPEN TEXT CORP	$1,576,000	–	51,000	+100.0%	0.77%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,506,000	–	300,000	+100.0%	0.73%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$1,492,000	–	100,000	+100.0%	0.73%	–
BZUN	New	BAOZUN INCsponsored adr	$1,328,000	–	110,000	+100.0%	0.65%	–
AKAOQ	New	ACHAOGEN INC	$1,302,000	–	100,000	+100.0%	0.63%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$1,298,000	–	50,000	+100.0%	0.63%	–
MTDR	New	MATADOR RES CO	$1,288,000	–	50,000	+100.0%	0.63%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$1,283,000	–	40,797	+100.0%	0.62%	–
BTEGF	New	BAYTEX ENERGY CORP	$1,220,000	–	250,000	+100.0%	0.59%	–
BMCH	New	BMC STK HLDGS INC	$1,163,000	–	59,616	+100.0%	0.57%	–
IBKC	New	IBERIABANK CORP	$1,089,000	–	13,000	+100.0%	0.53%	–
MEDP	New	MEDPACE HLDGS INC	$1,022,000	–	28,324	+100.0%	0.50%	–
IAC	New	IAC INTERACTIVECORP	$972,000	–	15,000	+100.0%	0.47%	–
DERM	New	DERMIRA INC	$955,000	–	31,502	+100.0%	0.46%	–
TNET	New	TRINET GROUP INC	$910,000	–	35,500	+100.0%	0.44%	–
GTE	New	GRAN TIERRA ENERGY INC	$906,000	–	300,000	+100.0%	0.44%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$817,000	–	102,000	+100.0%	0.40%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$721,000	–	20,000	+100.0%	0.35%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC	$671,000	–	75,000	+100.0%	0.33%	–
TRUP	New	TRUPANION INC	$668,000	–	43,010	+100.0%	0.32%	–
SND	New	SMART SAND INC	$620,000	–	37,457	+100.0%	0.30%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$590,000	–	50,000	+100.0%	0.29%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$564,000	–	18,791	+100.0%	0.28%	–
CMRE	New	COSTAMARE INC	$560,000	–	100,000	+100.0%	0.27%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$504,000	–	13,371	+100.0%	0.24%	–
FBP	New	FIRST BANCORP P R	$496,000	–	75,000	+100.0%	0.24%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$474,000	–	35,000	+100.0%	0.23%	–
ALR	New	ALERE INC	$450,000	–	11,552	+100.0%	0.22%	–
REPH	New	RECRO PHARMA INC	$419,000	–	52,000	+100.0%	0.20%	–
ELF	New	E L F BEAUTY INC	$383,000	–	13,243	+100.0%	0.19%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$367,000	–	31,500	+100.0%	0.18%	–
KNSL	New	KINSALE CAP GROUP INC	$340,000	–	10,000	+100.0%	0.17%	–
AZRE	New	AZURE PWR GLOBAL LTD	$340,000	–	20,000	+100.0%	0.17%	–
RARX	New	RA PHARMACEUTICALS INC	$230,000	–	15,147	+100.0%	0.11%	–
ACIU	New	AC IMMUNE SA	$223,000	–	17,168	+100.0%	0.11%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$146,000	–	7,186	+100.0%	0.07%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$140,000	–	200,000	+100.0%	0.07%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$105,000	–	150,000	+100.0%	0.05%	–
GEMP	New	GEMPHIRE THERAPEUTICS INC	$103,000	–	13,191	+100.0%	0.05%	–
ONSIZ	New	ONCOBIOLOGICS INC*w exp 05/18/201	$20,000	–	25,000	+100.0%	0.01%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$5,000	–	25,000	+100.0%	0.00%	–
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-25,000	-100.0%	-0.00%	–
ONSIZ	Exit	ONCOBIOLOGICS INC*w exp 05/18/201	$0	–	-25,000	-100.0%	-0.01%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-150,000	-100.0%	-0.02%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-200,000	-100.0%	-0.04%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-13,191	-100.0%	-0.05%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-40,389	-100.0%	-0.05%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.07%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-82,368	-100.0%	-0.08%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-13,241	-100.0%	-0.10%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-10,000	-100.0%	-0.10%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-35,000	-100.0%	-0.10%	–
PTHN	Exit	PATHEON N V	$0	–	-10,034	-100.0%	-0.10%	–
PI	Exit	IMPINJ INC	$0	–	-9,034	-100.0%	-0.12%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-16,514	-100.0%	-0.13%	–
MTSC	Exit	MTS SYS CORP	$0	–	-8,000	-100.0%	-0.13%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-50,000	-100.0%	-0.13%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-30,000	-100.0%	-0.14%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-11,000	-100.0%	-0.15%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-31,500	-100.0%	-0.15%	–
ALR	Exit	ALERE INC	$0	–	-11,552	-100.0%	-0.18%	–
INST	Exit	INSTRUCTURE INC	$0	–	-20,000	-100.0%	-0.18%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-20,000	-100.0%	-0.18%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-26,700	-100.0%	-0.24%	–
TRUP	Exit	TRUPANION INC	$0	–	-43,010	-100.0%	-0.26%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-40,000	-100.0%	-0.26%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-115,100	-100.0%	-0.27%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-60,000	-100.0%	-0.28%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-29,000	-100.0%	-0.30%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-75,000	-100.0%	-0.31%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-40,000	-100.0%	-0.33%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-15,000	-100.0%	-0.33%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-15,666	-100.0%	-0.34%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-65,000	-100.0%	-0.37%	–
DERM	Exit	DERMIRA INC	$0	–	-31,502	-100.0%	-0.38%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-75,000	-100.0%	-0.45%	–
APTI	Exit	APPTIO INCcl a	$0	–	-60,000	-100.0%	-0.46%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-85,000	-100.0%	-0.47%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-200,000	-100.0%	-0.48%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-50,000	-100.0%	-0.49%	–
FBK	Exit	FB FINL CORP	$0	–	-70,000	-100.0%	-0.50%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-125,000	-100.0%	-0.50%	–
GSUM	Exit	GRIDSUM HLDG INCadr repsg cl b	$0	–	-85,000	-100.0%	-0.50%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-180,000	-100.0%	-0.52%	–
NOVN	Exit	NOVAN INC	$0	–	-75,000	-100.0%	-0.53%	–
VSAR	Exit	VERSARTIS INC	$0	–	-150,000	-100.0%	-0.65%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-70,000	-100.0%	-0.69%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-225,000	-100.0%	-0.73%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-70,000	-100.0%	-0.80%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.81%	–
VVV	Exit	VALVOLINE INC	$0	–	-100,000	-100.0%	-0.83%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-155,631	-100.0%	-0.83%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-167,662	-100.0%	-0.85%	–
MIME	Exit	MIMECAST LTD	$0	–	-130,000	-100.0%	-0.88%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-280,265	-100.0%	-0.91%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-100,000	-100.0%	-0.98%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-37,073	-100.0%	-1.02%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-400,000	-100.0%	-1.07%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-50,000	-100.0%	-1.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-20,000	-100.0%	-1.17%	–
OCLR	Exit	OCLARO INC	$0	–	-400,000	-100.0%	-1.20%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-53,729	-100.0%	-1.27%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-221,346	-100.0%	-1.31%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-300,000	-100.0%	-1.51%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-303,500	-100.0%	-1.52%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-150,000	-100.0%	-1.58%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-275,000	-100.0%	-1.59%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-249,353	-100.0%	-1.76%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-1.86%	–
TSE	Exit	TRINSEO S A	$0	–	-95,000	-100.0%	-1.89%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-225,600	-100.0%	-1.95%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-369,400	-100.0%	-2.04%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-649,318	-100.0%	-2.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-400,000	-100.0%	-2.08%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-733,087	-100.0%	-2.09%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-201,258	-100.0%	-2.13%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-300,000	-100.0%	-2.51%	–
RICE	Exit	RICE ENERGY INC	$0	–	-300,000	-100.0%	-2.76%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-40,000	-100.0%	-3.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,380,000	-100.0%	-3.35%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-391,125	-100.0%	-3.41%	–
TRU	Exit	TRANSUNION	$0	–	-300,000	-100.0%	-3.64%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-3,500,000	-100.0%	-4.28%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-330,000	-100.0%	-5.40%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-725,000	-100.0%	-5.52%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-300,000	-100.0%	-6.68%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-750,000	-100.0%	-7.20%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kiski Partners, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-09

Signatures

The EDGAR filing(s) were signed by:

Jeffry T. Muller — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Monashee Investment Management LLC's holdings