Monashee Investment Management

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