Monashee Investment Management as of March 31, 2016
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Store Capital Corp reit | 13.1 | $7.1M | 276k | 25.88 | |
Regency Centers Corporation (REG) | 10.9 | $6.0M | 80k | 74.85 | |
Silver Wheaton Corp | 7.7 | $4.2M | 255k | 16.58 | |
Transunion (TRU) | 7.3 | $4.0M | 145k | 27.61 | |
Transcanada Corp | 7.2 | $3.9M | 100k | 39.31 | |
Qts Realty Trust | 4.9 | $2.7M | 57k | 47.38 | |
Pdc Energy | 3.8 | $2.1M | 35k | 59.46 | |
Continental Bldg Prods | 3.7 | $2.0M | 108k | 18.56 | |
Udr (UDR) | 3.5 | $1.9M | 50k | 38.54 | |
B&G Foods (BGS) | 3.1 | $1.7M | 49k | 34.81 | |
Cooper Standard Holdings (CPS) | 2.8 | $1.6M | 22k | 71.82 | |
Sun Communities (SUI) | 2.6 | $1.4M | 20k | 71.60 | |
Eiger Biopharmaceuticals (EIGR) | 2.6 | $1.4M | 85k | 16.77 | |
Caretrust Reit (CTRE) | 2.5 | $1.4M | 108k | 12.70 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.2 | $1.2M | 68k | 18.15 | |
First Industrial Realty Trust (FR) | 2.1 | $1.1M | 50k | 22.74 | |
Activision Blizzard | 1.7 | $948k | 28k | 33.86 | |
Restoration Hardware Hldgs I | 1.5 | $838k | 20k | 41.90 | |
City Office Reit (CIO) | 1.4 | $741k | 65k | 11.40 | |
Shell Midstream Prtnrs master ltd part | 1.3 | $732k | 20k | 36.60 | |
Corvus Pharmaceuticals (CRVS) | 1.3 | $725k | 50k | 14.50 | |
Kura Oncology (KURA) | 1.3 | $709k | 175k | 4.05 | |
Godaddy Inc cl a (GDDY) | 1.2 | $647k | 20k | 32.35 | |
Amplify Snack Brands | 1.1 | $604k | 42k | 14.31 | |
Adecoagro S A (AGRO) | 1.1 | $578k | 50k | 11.56 | |
Dermira | 1.0 | $537k | 26k | 20.68 | |
Avinger | 1.0 | $527k | 55k | 9.58 | |
Spark Energy Inc-class A | 0.9 | $486k | 27k | 18.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $460k | 21k | 22.12 | |
Seaworld Entertainment (SEAS) | 0.8 | $421k | 20k | 21.05 | |
DuPont Fabros Technology | 0.7 | $405k | 10k | 40.50 | |
Builders FirstSource (BLDR) | 0.6 | $338k | 30k | 11.27 | |
Michaels Cos Inc/the | 0.5 | $295k | 11k | 28.02 | |
Bioamber Inc wrt | 0.5 | $273k | 150k | 1.82 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $211k | 13k | 16.23 | |
Del Taco Restaurants | 0.3 | $174k | 17k | 10.31 | |
Vitae Pharmaceuticals | 0.2 | $133k | 20k | 6.65 | |
Proteon Therapeutics | 0.2 | $113k | 15k | 7.73 |