Monashee Investment Management

Monashee Investment Management as of June 30, 2016

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MTS Systems Corporation 10.0 $6.4M 145k 43.84
Dermira 5.8 $3.7M 126k 29.25
Atkore Intl (ATKR) 5.7 $3.6M 225k 16.00
QEP Resources 5.5 $3.5M 200k 17.63
Healthcare Realty Trust Incorporated 5.5 $3.5M 100k 34.99
National Storage Affiliates shs ben int (NSA) 4.9 $3.1M 150k 20.82
Blue Buffalo Pet Prods 4.6 $2.9M 125k 23.34
Ollies Bargain Outlt Hldgs I (OLLI) 4.6 $2.9M 117k 24.89
Phillips 66 Partners 3.5 $2.2M 40k 55.88
Landcadia Holdings Inc unit 3.2 $2.0M 200k 10.04
TETRA Technologies (TTI) 3.0 $1.9M 300k 6.37
Bright Horizons Fam Sol In D (BFAM) 2.7 $1.7M 26k 66.31
Eiger Biopharmaceuticals (EIGR) 2.6 $1.7M 85k 19.82
Communications Sales&leas Incom us equities / etf's 2.5 $1.6M 55k 28.91
Planet Fitness Inc-cl A (PLNT) 2.2 $1.4M 75k 18.88
Paratek Pharmaceuticals 2.2 $1.4M 100k 13.91
Advaxis 2.2 $1.4M 171k 8.09
Aclaris Therapeutics (ACRS) 1.8 $1.1M 60k 18.47
Performance Food (PFGC) 1.7 $1.1M 41k 26.90
BioScrip 1.6 $1.0M 405k 2.55
Shell Midstream Prtnrs master ltd part 1.6 $1.0M 30k 33.80
Semgroup Corp cl a 1.3 $814k 25k 32.56
Match 1.3 $807k 54k 15.08
Intercontinental Exchange (ICE) 1.2 $768k 3.0k 256.00
American Renal Associates Ho 1.1 $730k 25k 28.98
Cotiviti Hldgs 1.1 $731k 35k 21.12
Rice Midstream Partners Lp unit ltd partn 1.1 $715k 35k 20.43
Avinger 1.0 $656k 55k 11.93
Southwestern Energy Company (SWN) 1.0 $629k 50k 12.58
Vonage Holdings 0.9 $581k 95k 6.11
Gaming & Leisure Pptys (GLPI) 0.8 $530k 15k 34.48
Flexion Therapeutics 0.8 $524k 35k 14.97
Easterly Government Properti reit (DEA) 0.8 $505k 26k 19.74
Mimecast 0.8 $509k 51k 10.02
Pbf Energy Inc cl a (PBF) 0.8 $476k 20k 23.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $457k 25k 18.28
Weatherford Intl Plc ord 0.7 $444k 80k 5.55
Minerva Neurosciences 0.7 $439k 43k 10.21
Amplify Snack Brands 0.7 $425k 29k 14.76
Intellia Therapeutics (NTLA) 0.7 $425k 20k 21.36
Alere 0.7 $417k 10k 41.70
WESTERN GAS EQUITY Partners 0.6 $383k 10k 38.30
Selecta Biosciences (RNAC) 0.6 $350k 25k 14.00
Gms (GMS) 0.5 $334k 15k 22.27
Tesoro Logistics Lp us equity 0.4 $248k 5.0k 49.60
Trupanion (TRUP) 0.4 $245k 19k 13.24
Unknown 0.3 $196k 15k 13.07
Oncobiologics 0.3 $170k 50k 3.40
Eclipse Resources 0.3 $167k 50k 3.34
Del Taco Restaurants 0.2 $154k 17k 9.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $119k 10k 11.90
Proteon Therapeutics 0.2 $117k 15k 8.01
Clearside Biomedical (CLSD) 0.2 $105k 15k 7.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.1 $62k 100k 0.62
Bioamber Inc wrt 0.1 $53k 150k 0.35
Oncobiologics Inc *w exp 02/18/201 0.0 $12k 25k 0.48
Oncobiologics Inc *w exp 05/18/201 0.0 $11k 25k 0.44