Monashee Investment Management

Monashee Investment Management as of March 31, 2018

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 141 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sage Therapeutics (SAGE) 4.9 $18M 110k 161.07
General Mills (GIS) 4.5 $16M 357k 45.06
Hilton Grand Vacations (HGV) 3.8 $14M 323k 43.02
Dominion Resources (D) 3.7 $14M 200k 67.43
Arch Capital Group (ACGL) 3.4 $12M 145k 85.59
Cactus Inc - A (WHD) 3.2 $12M 435k 26.93
Park Hotels & Resorts Inc-wi (PK) 2.8 $10M 371k 27.02
Rapid7 (RPD) 2.7 $9.8M 383k 25.57
AFLAC Incorporated (AFL) 2.4 $8.8M 200k 43.76
Transunion (TRU) 2.4 $8.5M 150k 56.78
National Vision Hldgs (EYE) 2.3 $8.4M 260k 32.31
Black Knight 2.3 $8.2M 175k 47.10
Venator Materials 2.1 $7.8M 430k 18.09
Dfb Healthcare Acquistion Co unit 01/30/2023 2.1 $7.8M 775k 10.05
Arena Pharmaceuticals 2.1 $7.5M 190k 39.50
Wynn Resorts (WYNN) 2.0 $7.3M 40k 182.35
Evoqua Water Technologies Corp 2.0 $7.2M 340k 21.29
Xencor (XNCR) 2.0 $7.2M 240k 29.98
Talend S A ads 2.0 $7.2M 150k 48.12
Univar 1.9 $7.0M 252k 27.75
La Jolla Pharmaceuticl Com Par 1.5 $5.5M 185k 29.78
Duke Energy (DUK) 1.5 $5.5M 71k 77.47
ABM Industries (ABM) 1.4 $5.0M 150k 33.48
Macrogenics (MGNX) 1.4 $5.0M 198k 25.16
Forescout Technologies 1.3 $4.9M 150k 32.44
Global Blood Therapeutics In 1.3 $4.8M 100k 48.30
At Home Group 1.3 $4.8M 150k 32.04
Vanda Pharmaceuticals (VNDA) 1.2 $4.2M 250k 16.85
Cannae Holdings (CNNE) 1.1 $4.1M 218k 18.86
Guidewire Software (GWRE) 1.1 $4.0M 50k 80.84
Ares Management Lp m 1.0 $3.6M 170k 21.40
Heron Therapeutics (HRTX) 1.0 $3.6M 130k 27.60
Godaddy Inc cl a (GDDY) 1.0 $3.5M 58k 61.42
Tpg Specialty Lnding Inc equity 0.9 $3.4M 190k 17.86
OceanFirst Financial (OCFC) 0.9 $3.3M 191k 17.46
Cision 0.8 $3.0M 263k 11.57
Regalwood Global Energy Ltd unit 99/99/9999 0.8 $3.0M 300k 10.08
Discovery Communications 0.8 $2.9M 150k 19.52
Aercap Holdings Nv Ord Cmn (AER) 0.7 $2.5M 50k 50.72
G1 Therapeutics (GTHX) 0.7 $2.5M 68k 37.04
Solaris Oilfield Infrstr (SOI) 0.7 $2.5M 150k 16.56
Bottomline Technologies 0.6 $2.3M 60k 38.75
Dbv Technologies S A (DBVT) 0.6 $2.3M 100k 23.07
Zosano Pharma Corp 0.6 $2.3M 450k 5.04
Berry Plastics (BERY) 0.6 $2.2M 40k 54.80
Ptc Therapeutics I (PTCT) 0.6 $2.2M 80k 27.06
Emerald Expositions Events 0.6 $2.1M 110k 19.48
Unitil Corporation (UTL) 0.6 $2.1M 45k 46.40
LogMeIn 0.6 $2.0M 18k 115.54
KKR & Co 0.6 $2.0M 100k 20.30
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.6 $2.0M 200k 10.15
Mudrick Cap Acquisition Corp unit 02/01/2023 0.6 $2.0M 200k 10.22
One Madison Unt 0.6 $2.0M 200k 10.00
Invitae (NVTAQ) 0.5 $1.9M 415k 4.69
Unum Therapeutics Ord 0.5 $1.9M 175k 11.11
Athene Holding Ltd Cl A 0.5 $1.9M 40k 47.80
Pure Storage Inc - Class A (PSTG) 0.5 $1.9M 95k 19.95
Green Plains Partners 0.5 $1.8M 106k 17.40
Esquire Financial Holdings (ESQ) 0.5 $1.8M 76k 24.40
Coupa Software 0.5 $1.8M 40k 45.62
Univest Corp. of PA (UVSP) 0.5 $1.8M 64k 27.69
Bridgewater Bancshares (BWB) 0.5 $1.8M 136k 13.07
Roku (ROKU) 0.4 $1.6M 50k 31.10
American Axle & Manufact. Holdings (AXL) 0.4 $1.5M 100k 15.22
Leo Holdings Corp unit 99/99/9999 0.4 $1.5M 150k 10.00
Box Inc cl a (BOX) 0.4 $1.4M 70k 20.56
National Energy Services Reu *w exp 05/05/202 0.4 $1.4M 1.6M 0.90
Colony Northstar Cr Real Estate Inc Cl A 0.4 $1.4M 75k 18.95
Endocyte 0.4 $1.3M 145k 9.09
Op Bancorp Cmn (OPBK) 0.3 $1.2M 100k 12.45
Conn's (CONN) 0.3 $1.2M 35k 34.00
Foundation Building Materials 0.3 $1.0M 70k 14.91
Rev (REVG) 0.3 $1.0M 49k 20.76
Nebula Acqisition Corp 0.3 $1.0M 100k 10.12
Agree Realty Corporation (ADC) 0.3 $961k 20k 48.05
Wmi Holdings 0.3 $994k 700k 1.42
Azul Sa (AZUL) 0.3 $938k 27k 34.74
Cision Ltd *w exp 06/22/202 0.3 $936k 400k 2.34
RPC (RES) 0.2 $902k 50k 18.04
Bioxcel Therapeutics (BTAI) 0.2 $922k 90k 10.24
Verastem 0.2 $820k 275k 2.98
Homology Medicines 0.2 $842k 45k 18.71
Corvus Pharmaceuticals (CRVS) 0.2 $807k 70k 11.53
National Energy Services Reu (NESR) 0.2 $794k 80k 9.92
Redwood Trust (RWT) 0.2 $774k 50k 15.48
Apptio Inc cl a 0.2 $709k 25k 28.36
Aquaventure Holdings 0.2 $685k 55k 12.41
Miragen Therapeutics 0.2 $659k 94k 7.01
Tyme Technologies 0.2 $653k 290k 2.25
Tremont Mtg Tr 0.2 $654k 50k 13.13
Bilibili Ads (BILI) 0.2 $660k 60k 11.00
Myokardia 0.2 $586k 12k 48.83
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.2 $581k 70k 8.30
Atento Sa 0.1 $520k 67k 7.81
Howard Ban 0.1 $474k 24k 19.82
Onesmart Intl Ed Group 0.1 $484k 45k 10.76
Old Second Ban (OSBC) 0.1 $429k 31k 13.91
Equity Bancshares Cl-a (EQBK) 0.1 $392k 10k 39.20
Bank Of Nt Butterfield&son L (NTB) 0.1 $381k 8.5k 44.82
Okta Inc cl a (OKTA) 0.1 $399k 10k 39.90
Pdl Cmnty Bancorp 0.1 $390k 27k 14.65
Hamilton Lane Inc Common (HLNE) 0.1 $372k 10k 37.20
Dropbox Inc-class A (DBX) 0.1 $349k 90k 3.88
Huami Corp 0.1 $362k 34k 10.62
Cloudera 0.1 $324k 15k 21.60
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $313k 250k 1.25
Playags (AGS) 0.1 $319k 14k 23.24
Sierra Oncology 0.1 $300k 145k 2.07
American Realty Investors (ARL) 0.1 $222k 12k 19.38
Gaia (GAIA) 0.1 $233k 15k 15.53
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $211k 133k 1.58
22nd Centy 0.1 $164k 70k 2.35
Glycomimetics (GLYC) 0.1 $175k 140k 1.25
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $187k 225k 0.83
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $166k 100k 1.66
Greentree Hospitalty Group L (GHG) 0.1 $182k 165k 1.10
Akebia Therapeutics (AKBA) 0.0 $149k 270k 0.55
Adesto Technologies 0.0 $140k 19k 7.42
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $148k 200k 0.74
Exela Technologi 0.0 $154k 28k 5.54
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $138k 117k 1.18
Arcus Biosciences Incorporated (RCUS) 0.0 $132k 155k 0.85
Catchmark Timber Tr Inc cl a 0.0 $94k 80k 1.18
Vital Therapies 0.0 $96k 14k 6.82
T2 Biosystems 0.0 $118k 18k 6.47
Alta Mesa Res Inc *w exp 03/28/202 0.0 $103k 66k 1.55
Independent Bank (IBTX) 0.0 $83k 118k 0.70
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $66k 200k 0.33
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $63k 67k 0.95
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $76k 100k 0.76
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $62k 75k 0.83
Mosaic Acquisition Corp w exp 99/99/999 0.0 $62k 50k 1.24
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $79k 83k 0.95
Progressive Corporation (PGR) 0.0 $19k 25k 0.76
Transenterix 0.0 $51k 30k 1.69
Peregrine Pharmaceuticals (CDMO) 0.0 $49k 17k 2.95
Zscaler Incorporated (ZS) 0.0 $24k 15k 1.60
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $36k 30k 1.20
Pangaea Logistics Solution L (PANL) 0.0 $1.1k 15k 0.07
Oncobiologics Inc *w exp 02/18/201 0.0 $1.0k 25k 0.04
Oncobiologics Inc *w exp 05/18/201 0.0 $1.0k 25k 0.04