Monashee Investment Management as of Dec. 31, 2016
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corporation | 5.9 | $12M | 557k | 21.64 | |
| Diamondback Energy (FANG) | 4.9 | $10M | 100k | 101.06 | |
| Genesee & Wyoming | 4.6 | $9.5M | 136k | 69.41 | |
| Tesaro | 3.3 | $6.7M | 50k | 134.48 | |
| Hancock Holding Company (HWC) | 3.1 | $6.5M | 150k | 43.10 | |
| Athene Holding Ltd Cl A | 2.9 | $5.9M | 122k | 47.99 | |
| Valley National Ban (VLY) | 2.8 | $5.8M | 500k | 11.64 | |
| Pbf Energy Inc cl a (PBF) | 2.7 | $5.6M | 200k | 27.88 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $5.4M | 340k | 15.90 | |
| Clean Energy Fuels (CLNE) | 2.5 | $5.2M | 1.8M | 2.86 | |
| Callon Pete Co Del Com Stk | 2.2 | $4.6M | 300k | 15.37 | |
| Acushnet Holdings Corp (GOLF) | 2.2 | $4.4M | 225k | 19.71 | |
| Wildhorse Resource Dev Corp | 2.1 | $4.4M | 300k | 14.60 | |
| Michaels Cos Inc/the | 2.1 | $4.3M | 211k | 20.45 | |
| Renasant (RNST) | 2.1 | $4.2M | 100k | 42.22 | |
| Atkore Intl (ATKR) | 2.0 | $4.2M | 175k | 23.91 | |
| Pacific Ethanol | 2.0 | $4.0M | 424k | 9.50 | |
| Xencor (XNCR) | 1.8 | $3.7M | 140k | 26.32 | |
| Resolute Energy | 1.7 | $3.5M | 86k | 41.18 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $3.5M | 100k | 35.21 | |
| Broad | 1.7 | $3.5M | 20k | 176.77 | |
| Siteone Landscape Supply (SITE) | 1.7 | $3.5M | 100k | 34.73 | |
| Aclaris Therapeutics (ACRS) | 1.7 | $3.4M | 127k | 27.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.6 | $3.3M | 200k | 16.62 | |
| Forum Energy Technolo | 1.6 | $3.3M | 150k | 22.00 | |
| Starwood Property Trust (STWD) | 1.6 | $3.3M | 150k | 21.95 | |
| Om Asset Management | 1.6 | $3.3M | 225k | 14.50 | |
| Ladder Capital Corp Class A (LADR) | 1.5 | $3.2M | 231k | 13.72 | |
| Capit Bk Fin A | 1.4 | $2.9M | 75k | 39.25 | |
| Bojangles | 1.4 | $2.8M | 150k | 18.65 | |
| National Storage Affiliates shs ben int (NSA) | 1.3 | $2.8M | 125k | 22.07 | |
| Ichor Holdings (ICHR) | 1.3 | $2.7M | 250k | 10.82 | |
| Trivago N V spon ads a | 1.3 | $2.6M | 225k | 11.75 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $2.5M | 30k | 82.05 | |
| Williams Companies (WMB) | 1.2 | $2.5M | 80k | 31.14 | |
| Pioneer Energy Services | 1.2 | $2.4M | 350k | 6.85 | |
| Blueprint Medicines (BPMC) | 1.1 | $2.2M | 80k | 28.05 | |
| Neuroderm Ltd F | 1.1 | $2.2M | 100k | 22.20 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $2.1M | 250k | 8.48 | |
| Jernigan Cap | 1.0 | $2.1M | 100k | 21.05 | |
| Global Eagle Acquisition Cor | 1.0 | $2.1M | 319k | 6.46 | |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 1.0 | $2.0M | 200k | 10.12 | |
| Compass Diversified Holdings (CODI) | 0.9 | $1.8M | 100k | 17.90 | |
| Open Text Corp (OTEX) | 0.8 | $1.6M | 51k | 30.90 | |
| TETRA Technologies (TTI) | 0.7 | $1.5M | 300k | 5.02 | |
| Northstar Asset Management C | 0.7 | $1.5M | 100k | 14.92 | |
| Baozun (BZUN) | 0.7 | $1.3M | 110k | 12.07 | |
| Matador Resources (MTDR) | 0.6 | $1.3M | 50k | 25.76 | |
| Achaogen | 0.6 | $1.3M | 100k | 13.02 | |
| Connectone Banc (CNOB) | 0.6 | $1.3M | 50k | 25.96 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $1.3M | 41k | 31.45 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.2M | 250k | 4.88 | |
| Bmc Stk Hldgs | 0.6 | $1.2M | 60k | 19.51 | |
| IBERIABANK Corporation | 0.5 | $1.1M | 13k | 83.77 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.0M | 28k | 36.08 | |
| IAC/InterActive | 0.5 | $972k | 15k | 64.80 | |
| Dermira | 0.5 | $955k | 32k | 30.32 | |
| Gran Tierra Energy | 0.4 | $906k | 300k | 3.02 | |
| Trinet (TNET) | 0.4 | $910k | 36k | 25.63 | |
| Hudson Technologies (HDSN) | 0.4 | $817k | 102k | 8.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $721k | 20k | 36.05 | |
| Trupanion (TRUP) | 0.3 | $668k | 43k | 15.53 | |
| Clearside Biomedical (CLSD) | 0.3 | $671k | 75k | 8.95 | |
| Smart Sand (SND) | 0.3 | $620k | 38k | 16.55 | |
| Fairmount Santrol Holdings | 0.3 | $590k | 50k | 11.80 | |
| Costamare (CMRE) | 0.3 | $560k | 100k | 5.60 | |
| Irhythm Technologies (IRTC) | 0.3 | $564k | 19k | 30.01 | |
| Southside Bancshares (SBSI) | 0.2 | $504k | 13k | 37.69 | |
| shares First Bancorp P R (FBP) | 0.2 | $496k | 75k | 6.61 | |
| Sucampo Pharmaceuticals | 0.2 | $474k | 35k | 13.54 | |
| Alere | 0.2 | $450k | 12k | 38.95 | |
| Recro Pharma (SCTL) | 0.2 | $419k | 52k | 8.06 | |
| Elf Beauty (ELF) | 0.2 | $383k | 13k | 28.92 | |
| Eiger Biopharmaceuticals | 0.2 | $367k | 32k | 11.65 | |
| Kinsale Cap Group (KNSL) | 0.2 | $340k | 10k | 34.00 | |
| Azure Pwr Global (AZREF) | 0.2 | $340k | 20k | 17.00 | |
| Ac Immune Sa (ACIU) | 0.1 | $223k | 17k | 12.99 | |
| Ra Pharmaceuticals | 0.1 | $230k | 15k | 15.18 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.1 | $140k | 200k | 0.70 | |
| Crispr Therapeutics (CRSP) | 0.1 | $146k | 7.2k | 20.32 | |
| Bioamber Inc wrt | 0.1 | $105k | 150k | 0.70 | |
| Gemphire Therapeutics | 0.1 | $103k | 13k | 7.81 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $20k | 25k | 0.80 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $5.0k | 25k | 0.20 |
