Monashee Investment Management

Monashee Investment Management as of June 30, 2018

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 153 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clovis Oncology Inc note 1.250% 5/0 8.1 $46M 500k 91.86
Axa Equitable Hldgs 6.4 $37M 1.8M 20.61
National Energy Services Reu (NESR) 5.6 $32M 3.1M 10.44
Flagstar Ban 3.0 $17M 500k 34.26
Iqvia Holdings (IQV) 2.9 $16M 164k 99.82
Bj's Wholesale Club Holdings (BJ) 2.7 $16M 660k 23.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 2.4 $14M 235k 58.85
Mammoth Energy Svcs (TUSK) 2.4 $14M 400k 33.96
Pagseguro Digital Ltd-cl A (PAGS) 2.3 $13M 464k 27.75
Heron Therapeutics (HRTX) 2.1 $12M 314k 38.85
Godaddy Inc cl a (GDDY) 1.9 $11M 157k 70.60
Pure Storage Inc - Class A (PSTG) 1.9 $11M 455k 23.88
Advanced Disposal Services I 1.6 $9.1M 368k 24.78
Warrior Met Coal (HCC) 1.4 $8.3M 300k 27.57
Cision 1.4 $8.1M 545k 14.95
Worldpay Ord 1.4 $8.2M 100k 81.78
Houlihan Lokey Inc cl a (HLI) 1.3 $7.3M 142k 51.22
Brighthouse Finl (BHF) 1.2 $7.0M 175k 40.07
At Home Group 1.2 $6.9M 175k 39.15
Zillow Group Inc Cl C Cap Stk (Z) 1.2 $6.8M 115k 59.06
Brightview Holdings (BV) 1.2 $6.8M 310k 21.95
Essential Properties Realty reit (EPRT) 1.2 $6.8M 503k 13.54
Globant S A (GLOB) 1.1 $6.5M 115k 56.79
Greensky Inc Class A 1.1 $6.2M 292k 21.15
Immunomedics 1.0 $5.9M 250k 23.67
Sage Therapeutics (SAGE) 1.0 $5.6M 36k 156.53
Deciphera Pharmaceuticals (DCPH) 1.0 $5.7M 144k 39.35
Alibaba Group Holding (BABA) 1.0 $5.6M 30k 185.53
Avalara 0.9 $5.1M 95k 53.37
Gs Acquisition Hldgs Corp unit 06/12/2023 0.9 $5.1M 500k 10.20
Usa Compression Partners (USAC) 0.9 $5.0M 300k 16.83
Easterly Government Properti reit (DEA) 0.9 $4.9M 250k 19.76
Green Brick Partners (GRBK) 0.8 $4.7M 475k 9.80
Griffon Corporation (GFF) 0.8 $4.4M 245k 17.80
Stars Group 0.7 $4.2M 115k 36.30
Intelsat Sa 0.7 $4.1M 245k 16.66
Azul Sa (AZUL) 0.7 $4.1M 250k 16.36
Far Pt Acquisition Corp unit 06/01/2025 0.7 $4.1M 400k 10.19
Charah Solutions 0.7 $4.0M 365k 10.94
Aptinyx 0.7 $3.9M 160k 24.17
Altair Engr (ALTR) 0.7 $3.8M 112k 34.18
Us Xpress Enterprises 0.7 $3.8M 248k 15.14
Wmi Holdings 0.6 $3.6M 2.7M 1.34
Rhythm Pharmaceuticals (RYTM) 0.6 $3.6M 115k 31.26
Carrizo Oil & Gas 0.6 $3.5M 124k 27.85
Autolus Therapeutics Plc spon ads (AUTL) 0.6 $3.5M 130k 26.79
Mirati Therapeutics (MRTX) 0.6 $3.5M 70k 49.30
Domo Cl B Ord (DOMO) 0.6 $3.4M 125k 27.30
Entergy Corporation (ETR) 0.6 $3.3M 41k 80.79
Kura Oncology (KURA) 0.6 $3.2M 175k 18.20
Tristate Capital Hldgs 0.6 $3.1M 120k 26.10
Advanced Drain Sys Inc Del (WMS) 0.6 $3.2M 110k 28.55
Sterling Bancorp (SBT) 0.6 $3.1M 235k 13.36
Avrobio Ord (AVRO) 0.5 $3.0M 105k 28.56
Limoneira Company (LMNR) 0.5 $3.0M 120k 24.61
Zymeworks 0.5 $3.0M 200k 14.78
Xeris Pharmaceuticals 0.5 $2.9M 155k 18.98
Forescout Technologies 0.5 $2.9M 85k 34.26
Bandwidth (BAND) 0.5 $2.8M 75k 37.99
Optinose (OPTN) 0.5 $2.8M 100k 27.98
First Internet Bancorp (INBK) 0.5 $2.7M 80k 34.10
National Energy Services Reu *w exp 05/05/202 0.5 $2.8M 2.3M 1.20
ImmunoGen (IMGN) 0.5 $2.7M 275k 9.73
Eidos Therapeutics 0.5 $2.5M 125k 20.34
Tpg Specialty Lnding Inc equity 0.4 $2.5M 140k 17.94
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.4 $2.5M 481k 5.20
Melinta Therapeutics 0.4 $2.5M 395k 6.35
Everquote Cl A Ord (EVER) 0.4 $2.5M 140k 18.12
Kadmon Hldgs 0.4 $2.4M 600k 3.99
Bottomline Technologies 0.4 $2.2M 45k 49.82
Esquire Financial Holdings (ESQ) 0.3 $2.0M 76k 26.39
Verrica Pharmaceuticals (VRCA) 0.3 $2.0M 100k 19.73
Box Inc cl a (BOX) 0.3 $1.9M 78k 24.99
Univar 0.3 $2.0M 75k 26.24
Casa Systems (CASA) 0.3 $2.0M 120k 16.33
Green Plains Partners (GPP) 0.3 $1.9M 111k 17.15
Sendgrid 0.3 $1.9M 70k 26.51
Magenta Therapeutics 0.3 $1.9M 138k 13.50
Berry Plastics (BERY) 0.3 $1.8M 40k 45.95
Calyxt 0.3 $1.8M 99k 18.67
Atento Sa 0.3 $1.7M 255k 6.85
Rise Ed Cayman 0.3 $1.8M 125k 14.12
Uxin Ltd ads 0.3 $1.8M 197k 9.04
Vectoiq Acquisition Corp unit 05/11/2023 0.3 $1.8M 175k 10.06
Tricida 0.3 $1.8M 60k 29.90
Mindbody 0.3 $1.7M 45k 38.60
Kezar Life Sciences (KZR) 0.3 $1.7M 100k 17.30
CommVault Systems (CVLT) 0.3 $1.6M 25k 65.84
LogMeIn 0.3 $1.6M 16k 103.23
Neon Therapeutics 0.3 $1.6M 125k 12.60
Translate Bio 0.3 $1.6M 125k 12.65
American Axle & Manufact. Holdings (AXL) 0.3 $1.6M 100k 15.56
Obseva Sa 0.3 $1.5M 100k 15.14
Ardelyx (ARDX) 0.2 $1.4M 380k 3.70
Viking Therapeutics (VKTX) 0.2 $1.4M 150k 9.49
Madrigal Pharmaceuticals (MDGL) 0.2 $1.4M 5.0k 279.60
Asure Software (ASUR) 0.2 $1.3M 80k 15.95
Myers Industries (MYE) 0.2 $1.1M 58k 19.21
T2 Biosystems 0.2 $1.2M 150k 7.74
Kindred Biosciences 0.2 $1.1M 100k 10.65
Blackline (BL) 0.2 $1.1M 25k 43.44
I3 Verticals (IIIV) 0.2 $1.1M 70k 15.21
Scholar Rock Hldg Corp (SRRK) 0.2 $1.1M 68k 15.60
Zafgen 0.2 $1.0M 100k 10.23
Uniti Group Inc Com reit (UNIT) 0.2 $1.0M 50k 20.04
Cornerstone Ondemand 0.2 $949k 20k 47.45
Axogen (AXGN) 0.2 $996k 20k 50.27
Jernigan Cap 0.2 $953k 50k 19.06
Cherry Hill Mort (CHMI) 0.2 $893k 50k 17.86
New Residential Investment (RITM) 0.1 $875k 50k 17.50
First Data 0.1 $837k 40k 20.92
Aquaventure Holdings 0.1 $860k 55k 15.58
Forty Seven 0.1 $848k 53k 16.00
Redwood Trust (RWT) 0.1 $824k 50k 16.48
Equity Bancshares Cl-a (EQBK) 0.1 $778k 19k 41.46
Neuronetics (STIM) 0.1 $825k 31k 26.61
RealPage 0.1 $751k 14k 55.10
Colony Cr Real Estate Inc Com Cl A reit 0.1 $726k 35k 20.74
Veritone (VERI) 0.1 $673k 40k 16.82
Huami Corp 0.1 $679k 69k 9.86
Foundation Building Materials 0.1 $621k 40k 15.37
Tremont Mtg Tr 0.1 $655k 50k 13.15
Level One Bancorp 0.1 $652k 24k 27.17
Conn's (CONN) 0.1 $577k 18k 32.99
Universal Stainless & Alloy Products (USAP) 0.1 $563k 24k 23.67
Myokardia 0.1 $596k 12k 49.67
Rev (REVG) 0.1 $571k 34k 17.02
Aircastle 0.1 $539k 26k 20.49
Yatra Online Inc ord (YTRA) 0.1 $536k 100k 5.36
Convergeone Hldgs Inc Com Cl A 0.1 $540k 58k 9.39
Galmed Pharmaceuticals 0.1 $379k 32k 11.89
Bank Of Nt Butterfield&son L (NTB) 0.1 $389k 8.5k 45.76
Fb Finl (FBK) 0.1 $407k 10k 40.70
Pdl Cmnty Bancorp 0.1 $418k 27k 15.70
Electrocore 0.1 $413k 25k 16.52
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $325k 250k 1.30
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $324k 225k 1.44
M I Acquisitions 0.1 $263k 25k 10.52
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $227k 133k 1.70
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $256k 199k 1.29
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $160k 100k 1.60
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $180k 100k 1.80
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $87k 83k 1.04
Alta Mesa Res Inc *w exp 03/28/202 0.0 $93k 66k 1.40
Regalwood Global Energy Ltd warrant 0.0 $125k 100k 1.25
One Madison Corp w exp 99/99/999 0.0 $102k 100k 1.02
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $93k 67k 1.40
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $128k 200k 0.64
Leo Holdings Corp 0.0 $105k 75k 1.40
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $80k 67k 1.20
Tyme Technologies 0.0 $63k 20k 3.15
Nebula Acquisition Corp *w exp 03/12/202 0.0 $83k 33k 2.49
Oncobiologics Inc *w exp 02/18/201 0.0 $3.0k 25k 0.12