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 |