Monashee Investment Management

Monashee Investment Management as of June 30, 2015

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 4.4 $9.3M 400k 23.36
Servicemaster Global 4.3 $9.0M 250k 36.17
Black Knight Finl Svcs Inc cl a 4.2 $8.8M 286k 30.87
Molina Healthcare (MOH) 4.1 $8.8M 125k 70.30
Milacron Holdings 3.7 $7.9M 400k 19.68
Nrg Yield 3.6 $7.7M 350k 21.89
Frontier Communications 3.5 $7.4M 1.5M 4.95
Catalent (CTLT) 3.5 $7.3M 250k 29.33
Sunedison Semiconductor 3.3 $6.9M 400k 17.27
Vwr Corp cash securities 3.1 $6.7M 250k 26.73
Dave & Buster's Entertainmnt (PLAY) 2.9 $6.1M 169k 36.09
Terraform Power 2.9 $6.1M 160k 37.98
Nevro (NVRO) 2.5 $5.4M 100k 53.75
Alder Biopharmaceuticals 2.5 $5.3M 100k 52.97
Watsco, Incorporated (WSO) 2.3 $5.0M 40k 123.75
Endo International (ENDPQ) 2.3 $4.8M 60k 79.65
China Biologic Products 2.2 $4.6M 40k 115.15
Nielsen Holdings Nv 2.1 $4.5M 100k 44.77
Activision Blizzard 2.1 $4.4M 183k 24.21
Forward Pharma A/s 1.8 $3.8M 100k 38.05
West 1.8 $3.8M 125k 30.10
Macerich Company (MAC) 1.8 $3.7M 50k 74.60
Energen Corporation 1.7 $3.6M 53k 68.30
Fogo De Chao 1.6 $3.5M 150k 23.16
Endochoice Hldgs 1.5 $3.3M 200k 16.35
Univar 1.5 $3.3M 125k 26.03
Nord Anglia Education 1.4 $3.1M 125k 24.52
Commscope Hldg (COMM) 1.4 $3.1M 100k 30.51
New Residential Investment (RITM) 1.4 $3.0M 200k 15.24
Xl Group 1.4 $3.0M 81k 37.20
NN (NNBR) 1.2 $2.6M 100k 25.52
New Senior Inv Grp 1.1 $2.4M 178k 13.37
Chimerix (CMRX) 1.1 $2.3M 50k 46.20
8point Energy Partners Lp ml 1.1 $2.2M 120k 18.62
Tubemogul 1.0 $2.1M 150k 14.29
Invuity 1.0 $2.1M 150k 14.12
United Cmnty Bks Ga Cap Stk (UCBI) 1.0 $2.1M 101k 20.87
Party City Hold 1.0 $2.0M 100k 20.27
Store Capital Corp reit 0.9 $2.0M 100k 20.10
Sabra Health Care REIT (SBRA) 0.9 $1.9M 75k 25.75
Green Plains Partners 0.9 $1.9M 125k 15.51
Om Asset Management 0.8 $1.8M 100k 17.79
Receptos 0.8 $1.7M 9.1k 190.05
Cynapsus Therapeutics 0.8 $1.6M 100k 16.29
USD.001 Central Pacific Financial (CPF) 0.7 $1.6M 66k 23.74
Transunion (TRU) 0.7 $1.5M 60k 25.10
Green Brick Partners (GRBK) 0.7 $1.5M 136k 10.95
Cyrusone 0.7 $1.5M 50k 29.46
Proteon Therapeutics 0.7 $1.4M 77k 17.86
Penntex Midstream Partners L 0.6 $1.3M 65k 19.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.1M 185k 6.19
Gener8 Maritime 0.5 $1.0M 75k 13.63
Evolent Health (EVH) 0.5 $975k 50k 19.50
Catabasis Pharmaceuticals 0.5 $977k 80k 12.21
Nivalis Therapeutics 0.5 $947k 63k 15.15
Xactly 0.4 $807k 94k 8.59
Ignyta 0.4 $755k 50k 15.10
Platform Specialty Prods Cor 0.3 $744k 29k 25.57
Eqt Gp Holdings Lp master ltd part 0.3 $680k 20k 34.00
Ss&c Technologies Holding (SSNC) 0.3 $625k 10k 62.50
Ocular Therapeutix (OCUL) 0.3 $606k 29k 21.02
Valeant Pharmaceuticals Int 0.3 $555k 2.5k 222.00
Dermira 0.2 $456k 26k 17.56
Corenergy Infrastructure Tr 0.2 $351k 56k 6.31
Bioamber Inc wrt 0.1 $296k 150k 1.97
Alarm Com Hldgs (ALRM) 0.1 $154k 10k 15.40
Appfolio (APPF) 0.1 $141k 10k 14.10
Biotie Therapies Corp. ads 0.1 $108k 5.4k 20.00