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 |