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 |