Monashee Investment Management as of Dec. 31, 2015
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 16.5 | $8.3M | 32k | 256.27 | |
| Teva Pharmaceutical Industries (TEVA) | 13.1 | $6.6M | 100k | 65.64 | |
| Avinger | 7.2 | $3.6M | 159k | 22.71 | |
| Parsley Energy Inc-class A | 6.2 | $3.1M | 170k | 18.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.9 | $2.9M | 50k | 58.61 | |
| Columbia Pipeline | 5.1 | $2.6M | 129k | 20.00 | |
| Inc Resh Hldgs Inc cl a | 4.8 | $2.4M | 50k | 48.52 | |
| Extended Stay America | 4.4 | $2.2M | 140k | 15.90 | |
| Cdw (CDW) | 3.6 | $1.8M | 43k | 42.04 | |
| Antero Res (AR) | 3.5 | $1.8M | 80k | 21.80 | |
| First Data | 3.2 | $1.6M | 100k | 16.02 | |
| Forward Pharma A/s | 3.1 | $1.6M | 82k | 19.00 | |
| Opus Bank | 3.1 | $1.5M | 42k | 36.97 | |
| Citizens Financial (CFG) | 2.6 | $1.3M | 50k | 26.20 | |
| Del Taco Restaurants | 2.5 | $1.2M | 117k | 10.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $1.2M | 33k | 37.36 | |
| Agree Realty Corporation (ADC) | 2.4 | $1.2M | 35k | 34.00 | |
| Proteon Therapeutics | 1.9 | $978k | 63k | 15.50 | |
| Dermira | 1.8 | $899k | 26k | 34.62 | |
| Mimecast | 1.7 | $843k | 88k | 9.60 | |
| re Max Hldgs Inc cl a (RMAX) | 1.6 | $814k | 22k | 37.28 | |
| New Home | 1.4 | $713k | 55k | 12.96 | |
| Kura Oncology (KURA) | 1.1 | $548k | 65k | 8.40 | |
| Accelr8 Technology | 0.5 | $246k | 12k | 21.46 | |
| Bioamber Inc wrt | 0.4 | $212k | 150k | 1.41 |
