Monashee Investment Management

Monashee Investment Management as of March 31, 2019

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onespaworld Holdings Ltd onespaworld hold (OSW) 7.9 $34M 2.5M 13.66
National Energy Services Reu (NESR) 4.9 $21M 2.0M 10.45
Invitation Homes (INVH) 3.7 $16M 666k 24.33
Bandwidth (BAND) 3.2 $14M 210k 66.96
Axa Equitable Hldgs 3.2 $14M 700k 20.14
World Wrestling Entertainment 3.0 $13M 150k 86.78
Levi Strauss Co New cl a com stk (LEVI) 2.8 $12M 510k 23.55
Blueprint Medicines (BPMC) 2.5 $11M 139k 80.05
Ceridian Hcm Hldg (DAY) 2.5 $11M 215k 51.30
Lululemon Athletica (LULU) 2.5 $11M 65k 163.88
Cbre Group Inc Cl A (CBRE) 2.0 $8.7M 175k 49.45
Sea Ltd Adr Isin Us81141r1005 (SE) 1.9 $8.3M 355k 23.52
Nomad Foods (NOMD) 1.9 $8.2M 400k 20.45
Lyft (LYFT) 1.9 $8.0M 103k 78.29
Farfetch Ltd ord sh cl a (FTCHQ) 1.7 $7.4M 275k 26.91
Iqvia Holdings (IQV) 1.6 $7.2M 50k 143.86
Frontdoor (FTDR) 1.6 $6.9M 200k 34.42
Myokardia 1.4 $6.2M 120k 51.99
Assurant (AIZ) 1.4 $6.2M 65k 94.91
Americold Rlty Tr (COLD) 1.4 $6.1M 200k 30.51
Tpg Re Finance Trust Inc reit (TRTX) 1.4 $5.9M 300k 19.60
Centene Corporation (CNC) 1.2 $5.3M 100k 53.10
MercadoLibre (MELI) 1.2 $5.1M 10k 507.70
Collier Creek Holdings 1.1 $5.0M 500k 9.94
Enanta Pharmaceuticals (ENTA) 1.1 $4.8M 50k 95.52
Nanostring Technologies (NSTGQ) 1.1 $4.8M 200k 23.93
Godaddy Inc cl a (GDDY) 1.0 $4.5M 60k 75.18
Two Hbrs Invt Corp Com New reit 1.0 $4.5M 330k 13.53
Presidio 1.0 $4.4M 300k 14.80
Myovant Sciences 1.0 $4.3M 180k 23.87
Nrc Group Hldgs Corp 1.0 $4.3M 488k 8.73
Benefitfocus 0.9 $4.0M 80k 49.52
Genfit S A ads (GNFT) 0.8 $3.6M 150k 24.00
Sirius International Insuran 0.8 $3.6M 270k 13.25
Crescent Acquisition Corp unit 99/99/9999 0.8 $3.5M 350k 10.00
Fintech Acquisition Corp Iii 0.8 $3.4M 350k 9.75
New Residential Investment (RITM) 0.8 $3.4M 200k 16.91
Cushman Wakefield (CWK) 0.8 $3.4M 190k 17.80
Gossamer Bio (GOSS) 0.8 $3.3M 150k 21.67
Enable Midstream 0.7 $3.2M 225k 14.32
Precision Biosciences Ord 0.7 $3.1M 175k 17.95
Waitr Hldgs 0.7 $3.1M 251k 12.29
Cactus Inc - A (WHD) 0.7 $3.0M 85k 35.60
Diamondpeak Hldgs Cor unit 99/99/9999 0.7 $3.0M 300k 10.02
Invitae (NVTAQ) 0.7 $2.9M 125k 23.42
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $2.9M 245k 11.90
Gds Holdings ads (GDS) 0.7 $2.9M 80k 35.69
Playags (AGS) 0.7 $2.9M 120k 23.93
Dermira 0.6 $2.6M 195k 13.55
Gol Linhas Aereas Intlg S A spon adr p 0.6 $2.6M 200k 13.05
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.6 $2.6M 2.3M 1.14
Pivotal Acquisition Cl A Red Unt 0.6 $2.5M 250k 10.19
International Money Express (IMXI) 0.6 $2.5M 216k 11.66
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.6 $2.5M 250k 10.10
Trine Acquisition Corp unit 03/31/2021 0.6 $2.5M 250k 10.02
Talend S A ads 0.6 $2.5M 49k 50.57
Univar 0.5 $2.2M 100k 22.16
Clipper Realty Inc Reit equities - reit (CLPR) 0.5 $2.2M 164k 13.39
Blackline (BL) 0.5 $2.2M 47k 46.32
Carbon Black 0.5 $2.2M 155k 13.95
Chardan Healthcare Acquisition 0.5 $2.0M 200k 10.03
Tortoise Acquisition Corp unit 03/04/2024 0.5 $2.0M 200k 9.99
Essential Properties Realty reit (EPRT) 0.5 $2.0M 100k 19.52
Epizyme 0.4 $1.9M 150k 12.39
Armour Residential Reit Inc Re 0.4 $1.9M 96k 19.53
Ascendis Pharma A S (ASND) 0.4 $1.8M 16k 117.68
Arco Platform Cl A Ord 0.4 $1.8M 57k 32.29
Axovant Sciences 0.4 $1.7M 1.3M 1.33
Forescout Technologies 0.4 $1.8M 42k 41.91
Avalara 0.4 $1.7M 30k 55.80
Svmk Inc ordinary shares 0.4 $1.7M 94k 18.21
Futu Hldgs (FUTU) 0.4 $1.7M 91k 18.52
Hamilton Lane Inc Common (HLNE) 0.4 $1.6M 38k 43.57
Priority Technology Hldgs In (PRTH) 0.4 $1.7M 250k 6.63
Healthcare Realty Trust Incorporated 0.4 $1.6M 50k 32.12
Pluralsight Inc Cl A 0.4 $1.6M 50k 31.74
Triton International 0.4 $1.6M 50k 31.10
Caesars Entertainment 0.3 $1.5M 170k 8.69
Mimecast 0.3 $1.5M 32k 47.34
Tenable Hldgs (TENB) 0.3 $1.5M 47k 31.65
Yext (YEXT) 0.3 $1.5M 66k 21.87
Cision 0.3 $1.4M 105k 13.77
Ironwood Pharmaceuticals (IRWD) 0.3 $1.4M 100k 13.53
Cannae Holdings (CNNE) 0.3 $1.3M 55k 24.25
Cymabay Therapeutics 0.3 $1.3M 95k 13.28
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.3 $1.3M 481k 2.65
Global Medical Reit 0.3 $1.2M 125k 9.82
Solarwinds Corp 0.3 $1.2M 63k 19.52
Plantronics 0.3 $1.2M 25k 46.12
Progenics Pharmaceuticals 0.3 $1.1M 240k 4.64
Liquidia Technologies (LQDA) 0.3 $1.1M 100k 11.38
Restorbio 0.2 $1.0M 150k 6.82
Gores Metropoulos Inc unit 99/99/9999 0.2 $1.0M 100k 10.24
Xeris Pharmaceuticals 0.2 $1.0M 100k 10.04
Danaher Corporation 4.75 mnd cv p 0.2 $1.0M 1.0k 1014.00
Azul Sa (AZULQ) 0.2 $876k 30k 29.20
Apellis Pharmaceuticals (APLS) 0.2 $852k 44k 19.50
Symantec Corporation 0.2 $805k 35k 23.00
Mr Cooper Group 0.2 $808k 84k 9.59
IDT Corporation (IDT) 0.2 $755k 114k 6.64
Atento Sa 0.2 $722k 200k 3.61
Kaleido Biosciences Ord (KLDO) 0.2 $725k 50k 14.50
Zuora Inc ordinary shares 0.2 $701k 35k 20.03
Acelrx Pharmaceuticals 0.1 $651k 187k 3.48
Ooma (OOMA) 0.1 $592k 45k 13.24
Cardlytics (CDLX) 0.1 $579k 35k 16.54
Up Fintech Hldg (TIGR) 0.1 $544k 42k 12.93
Tecnoglass (TGLS) 0.1 $510k 70k 7.29
Social Cap Hedosophia Hldgs cl a 0.1 $509k 50k 10.18
QuinStreet (QNST) 0.1 $469k 35k 13.40
Green Plains Partners 0.1 $396k 25k 15.84
Collier Creek Holdings *w exp 99/99/999 0.1 $387k 333k 1.16
Alnylam Pharmaceuticals (ALNY) 0.1 $327k 3.5k 93.43
Bionano Genomics 0.1 $360k 83k 4.36
USA Technologies 0.1 $323k 78k 4.15
Huami Corp 0.1 $283k 22k 13.08
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $300k 250k 1.20
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.1 $261k 258k 1.01
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $240k 218k 1.10
Gty Technology Holdings Inc *w exp 02/19/202 0.1 $250k 417k 0.60
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $250k 275k 0.91
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $203k 225k 0.90
Bionano Genomics 0.0 $188k 163k 1.15
Boxwood Merger Corp *w exp 11/26/202 0.0 $190k 500k 0.38
Forum Merger Ii Corp warrant 0.0 $88k 200k 0.44
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $26k 33k 0.80
Leo Holdings Corp *w exp 02/07/202 0.0 $58k 75k 0.77