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 |