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 |