Monashee Investment Management as of Sept. 30, 2016
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Plains Energy Incorporated | 7.2 | $21M | 750k | 27.29 | |
| Anadarko Petroleum Corporation | 6.7 | $19M | 300k | 63.36 | |
| American Homes 4 Rent-a reit (AMH) | 5.5 | $16M | 725k | 21.64 | |
| Ctrip.com International | 5.4 | $15M | 330k | 46.57 | |
| Vimpel | 4.3 | $12M | 3.5M | 3.48 | |
| Transunion (TRU) | 3.6 | $10M | 300k | 34.50 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.4 | $9.7M | 391k | 24.76 | |
| Advanced Micro Devices (AMD) | 3.4 | $9.5M | 1.4M | 6.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $9.5M | 40k | 237.98 | |
| Rice Energy | 2.8 | $7.8M | 300k | 26.11 | |
| Blue Buffalo Pet Prods | 2.5 | $7.1M | 300k | 23.76 | |
| Commscope Hldg (COMM) | 2.1 | $6.1M | 201k | 30.11 | |
| Platform Specialty Prods Cor | 2.1 | $5.9M | 733k | 8.11 | |
| Medical Properties Trust (MPW) | 2.1 | $5.9M | 400k | 14.77 | |
| Independence Realty Trust In (IRT) | 2.1 | $5.8M | 649k | 9.00 | |
| Callon Pete Co Del Com Stk | 2.0 | $5.8M | 369k | 15.70 | |
| Evolent Health (EVH) | 1.9 | $5.6M | 226k | 24.62 | |
| Trinseo S A | 1.9 | $5.4M | 95k | 56.56 | |
| Agios Pharmaceuticals (AGIO) | 1.9 | $5.3M | 100k | 52.82 | |
| Planet Fitness Inc-cl A (PLNT) | 1.8 | $5.0M | 249k | 20.07 | |
| Ac Immune Sa (ACIU) | 1.6 | $4.5M | 275k | 16.47 | |
| Medpace Hldgs (MEDP) | 1.6 | $4.5M | 150k | 29.86 | |
| Extended Stay America | 1.5 | $4.3M | 304k | 14.20 | |
| Tabula Rasa Healthcare | 1.5 | $4.3M | 300k | 14.32 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $3.7M | 221k | 16.86 | |
| Pdc Energy | 1.3 | $3.6M | 54k | 67.06 | |
| Oclaro | 1.2 | $3.4M | 400k | 8.55 | |
| McKesson Corporation (MCK) | 1.2 | $3.3M | 20k | 166.75 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $3.1M | 50k | 61.42 | |
| Mobile TeleSystems OJSC | 1.1 | $3.1M | 400k | 7.63 | |
| Sun Communities (SUI) | 1.0 | $2.9M | 37k | 78.47 | |
| Nextera Energy Partners (NEP) | 1.0 | $2.8M | 100k | 27.97 | |
| Fulgent Genetics (FLGT) | 0.9 | $2.6M | 280k | 9.22 | |
| Mimecast | 0.9 | $2.5M | 130k | 19.13 | |
| 8point Energy Partners Lp ml | 0.8 | $2.4M | 168k | 14.40 | |
| Tower Semiconductor (TSEM) | 0.8 | $2.4M | 156k | 15.18 | |
| Valvoline Inc Common (VVV) | 0.8 | $2.3M | 100k | 23.49 | |
| Sage Therapeutics (SAGE) | 0.8 | $2.3M | 50k | 46.06 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $2.3M | 70k | 32.61 | |
| Foamix Pharmaceuticals | 0.7 | $2.1M | 225k | 9.26 | |
| Elf Beauty (ELF) | 0.7 | $2.0M | 70k | 28.11 | |
| Versartis | 0.7 | $1.8M | 150k | 12.25 | |
| Novan | 0.5 | $1.5M | 75k | 20.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.5M | 180k | 8.28 | |
| Mcbc Holdings | 0.5 | $1.4M | 125k | 11.40 | |
| Fb Finl (FBK) | 0.5 | $1.4M | 70k | 20.19 | |
| Gridsum Hldg Inc adr repsg cl b | 0.5 | $1.4M | 85k | 16.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $1.4M | 50k | 27.90 | |
| Array BioPharma | 0.5 | $1.4M | 200k | 6.75 | |
| Proteostasis Therapeutics In | 0.5 | $1.3M | 85k | 15.59 | |
| Apptio Inc cl a | 0.5 | $1.3M | 60k | 21.70 | |
| Capstar Finl Hldgs (CSTR) | 0.5 | $1.3M | 75k | 16.92 | |
| Dermira | 0.4 | $1.1M | 32k | 33.81 | |
| Myokardia | 0.4 | $1.1M | 65k | 16.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $957k | 16k | 61.09 | |
| IAC/InterActive | 0.3 | $937k | 15k | 62.47 | |
| Western Refng Logistics | 0.3 | $927k | 40k | 23.18 | |
| Medequities Realty Trust reit | 0.3 | $881k | 75k | 11.75 | |
| Trade Desk (TTD) | 0.3 | $847k | 29k | 29.21 | |
| IMPAC Mortgage Holdings (IMPM) | 0.3 | $791k | 60k | 13.18 | |
| Vonage Holdings | 0.3 | $761k | 115k | 6.61 | |
| Callidus Software | 0.3 | $734k | 40k | 18.35 | |
| Trupanion (TRUP) | 0.3 | $727k | 43k | 16.90 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $684k | 27k | 25.62 | |
| Alere | 0.2 | $500k | 12k | 43.28 | |
| Realogy Hldgs (HOUS) | 0.2 | $517k | 20k | 25.85 | |
| Instructure | 0.2 | $507k | 20k | 25.35 | |
| Colucid Pharmaceuticals | 0.1 | $420k | 11k | 38.18 | |
| Eiger Biopharmaceuticals | 0.1 | $422k | 32k | 13.40 | |
| First Data | 0.1 | $395k | 30k | 13.17 | |
| MTS Systems Corporation | 0.1 | $368k | 8.0k | 46.00 | |
| Immune Design | 0.1 | $379k | 50k | 7.58 | |
| Kinsale Cap Group (KNSL) | 0.1 | $363k | 17k | 21.98 | |
| Impinj (PI) | 0.1 | $338k | 9.0k | 37.41 | |
| Sunoco Logistics Partners | 0.1 | $284k | 10k | 28.40 | |
| Rubicon Proj | 0.1 | $290k | 35k | 8.29 | |
| Tpi Composites (TPIC) | 0.1 | $282k | 13k | 21.30 | |
| Patheon N V | 0.1 | $297k | 10k | 29.60 | |
| BioScrip | 0.1 | $238k | 82k | 2.89 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $203k | 25k | 8.12 | |
| Nordic Amern Offshore Ltd call | 0.1 | $151k | 40k | 3.74 | |
| Gemphire Therapeutics | 0.1 | $144k | 13k | 10.92 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $110k | 200k | 0.55 | |
| Bioamber Inc wrt | 0.0 | $71k | 150k | 0.47 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $30k | 25k | 1.20 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $12k | 25k | 0.48 |
