Monashee Investment Management

Monashee Investment Management as of March 31, 2017

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Nt Butterfield&son L (NTB) 6.4 $16M 500k 31.91
Athene Holding Ltd Cl A 5.0 $13M 251k 49.99
Sinclair Broadcast 3.7 $9.2M 228k 40.50
Patrick Industries (PATK) 3.6 $8.9M 126k 70.90
Alexandria Real Estate Equities (ARE) 3.3 $8.3M 75k 110.52
Fox Factory Hldg (FOXF) 3.2 $8.0M 280k 28.70
Keysight Technologies (KEYS) 3.0 $7.5M 209k 36.14
Blueprint Medicines (BPMC) 2.8 $7.0M 175k 39.99
Propetro Hldg (PUMP) 2.7 $6.7M 520k 12.89
Armstrong World Industries (AWI) 2.6 $6.5M 142k 46.05
Equinix (EQIX) 2.4 $6.0M 15k 400.40
Merit Medical Systems (MMSI) 2.3 $5.8M 201k 28.90
Cenovus Energy (CVE) 2.3 $5.7M 500k 11.30
Cotiviti Hldgs 2.3 $5.6M 135k 41.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.1 $5.3M 425k 12.50
Dermira 2.1 $5.3M 155k 34.11
IBERIABANK Corporation 2.1 $5.1M 65k 79.11
First Midwest Ban 1.9 $4.7M 200k 23.68
American Homes 4 Rent-a reit (AMH) 1.8 $4.6M 200k 22.96
Planet Fitness Inc-cl A (PLNT) 1.8 $4.5M 233k 19.27
Geo Group Inc/the reit (GEO) 1.7 $4.3M 140k 30.91
Veritiv Corp - When Issued 1.6 $3.9M 75k 51.80
Hannon Armstrong (HASI) 1.6 $3.9M 192k 20.20
Presidio 1.6 $3.9M 250k 15.48
Calithera Biosciences 1.5 $3.8M 330k 11.55
Elf Beauty (ELF) 1.3 $3.3M 116k 28.80
John Bean Technologies Corporation (JBT) 1.2 $3.1M 35k 87.94
La Jolla Pharmaceuticl Com Par 1.2 $3.0M 100k 29.85
Talend S A ads 1.1 $2.8M 95k 29.78
J Jill Inc call 1.1 $2.8M 202k 14.10
Cara Therapeutics (CARA) 1.1 $2.8M 150k 18.39
Global Blood Therapeutics In 1.1 $2.8M 75k 36.85
MidWestOne Financial (MOFG) 1.0 $2.6M 75k 34.29
Orion Engineered Carbons (OEC) 1.0 $2.6M 125k 20.50
Tesla Motors (TSLA) 1.0 $2.5M 9.0k 278.33
Physicians Realty Trust 1.0 $2.5M 125k 19.87
Alteryx 1.0 $2.5M 158k 15.63
Lsc Communications 1.0 $2.4M 96k 25.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.0 $2.4M 150k 15.96
Prothena (PRTA) 0.9 $2.2M 40k 55.80
Store Capital Corp reit 0.9 $2.2M 93k 23.88
Acadia Healthcare (ACHC) 0.9 $2.2M 50k 43.60
Easterly Government Properti reit (DEA) 0.9 $2.2M 110k 19.79
Silver Run Acquisition unit 99/99/9999 0.8 $2.1M 199k 10.43
Colony Starwood Homes 0.8 $2.0M 60k 33.95
Rayonier (RYN) 0.8 $2.0M 70k 28.34
Kayne Anderson Acquisition unit 06/30/2022 0.8 $2.0M 200k 10.02
Bellicum Pharma 0.8 $2.0M 160k 12.34
Rev (REVG) 0.8 $1.9M 69k 27.57
Aurinia Pharmaceuticals (AUPH) 0.7 $1.8M 250k 7.34
Hamilton Lane Inc Common (HLNE) 0.7 $1.8M 95k 18.67
Regenxbio Inc equity us cm (RGNX) 0.7 $1.7M 90k 19.30
BioCryst Pharmaceuticals (BCRX) 0.7 $1.7M 200k 8.40
Evolent Health (EVH) 0.7 $1.7M 75k 22.31
Tesaro 0.6 $1.5M 9.5k 153.85
Aclaris Therapeutics (ACRS) 0.6 $1.4M 46k 29.82
Tri Pointe Homes (TPH) 0.5 $1.3M 100k 12.54
Landcadia Hldgs Inc *w exp 06/01/202 0.5 $1.2M 200k 5.89
HEALTH INSURANCE Common equity Innovations shares 0.5 $1.1M 70k 16.00
Franks Intl N V 0.4 $1.1M 100k 10.57
Lpl Financial Holdings (LPLA) 0.4 $996k 25k 39.84
Clovis Oncology 0.4 $955k 15k 63.67
Ichor Holdings (ICHR) 0.4 $951k 48k 19.83
Ameris Ban (ABCB) 0.4 $927k 20k 46.12
Extended Stay America 0.4 $928k 58k 15.95
Cytomx Therapeutics (CTMX) 0.3 $798k 46k 17.26
Meetme 0.3 $736k 125k 5.89
Anaptysbio Inc Common (ANAB) 0.3 $694k 25k 27.76
Bojangles 0.2 $513k 25k 20.52
First Republic Bank/san F (FRCB) 0.2 $469k 5.0k 93.80
Crispr Therapeutics (CRSP) 0.2 $473k 22k 21.32
Coherus Biosciences (CHRS) 0.2 $405k 19k 21.15
Jounce Therapeutics 0.2 $391k 18k 22.00
Sucampo Pharmaceuticals 0.1 $385k 35k 11.00
Eiger Biopharmaceuticals 0.1 $361k 32k 11.46
Ra Pharmaceuticals 0.1 $322k 15k 21.26
Ac Immune Sa (ACIU) 0.1 $311k 30k 10.37
Tandem Diabetes Care 0.1 $180k 150k 1.20
Adaptimmune Therapeutics (ADAP) 0.1 $138k 25k 5.52
Oncobiologics Inc *w exp 02/18/201 0.0 $20k 25k 0.80
Oncobiologics Inc *w exp 05/18/201 0.0 $13k 25k 0.52
Bioamber Inc wrt 0.0 $6.0k 150k 0.04