Monashee Investment Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001627608 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: Apr 20, 2015

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (67)

MYLAN N V 6.5%
Value $10.39M Shares 175,000 Est. Cost $59.35 Unrealized
WEST CORP 6.3%
Value $10.12M Shares 300,000 Est. Cost $33.73 Unrealized
ARMK ARAMARK 5.9%
Value $9.489M Shares 300,000 Est. Cost $20.07 Unrealized 0.0%
ZENDESK INC 4.9%
Value $7.942M Shares 350,000 Est. Cost $22.69 Unrealized
ENVISION HEALTHCARE HLDGS IN 4.8%
Value $7.67M Shares 200,000 Est. Cost $38.35 Unrealized
SURGICAL CARE AFFILIATES INC 3.2%
Value $5.15M Shares 150,000 Est. Cost $34.33 Unrealized
CATALENT INC 2.9%
Value $4.673M Shares 150,000 Est. Cost $31.15 Unrealized
VISN COMMSCOPE HLDG CO INC 2.8%
Value $4.424M Shares 155,000 Est. Cost $27.85 Unrealized 0.0%
MA MASTERCARD INC 2.7%
Value $4.32M Shares 50,000 Est. Cost $81.25 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 2.5%
Value $3.972M Shares 20,000 Est. Cost $198.60 Unrealized
VOYA VOYA FINL INC 2.4%
Value $3.88M Shares 90,000 Est. Cost $37.71 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 2.3%
Value $3.748M Shares 100,000 Est. Cost $33.05 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 2.3%
Value $3.62M Shares 150,000 Est. Cost $16.71 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 2.2%
Value $3.572M Shares 146,800 Est. Cost $19.18 Unrealized 0.0%
AVINGER INC 2.1%
Value $3.327M Shares 300,016 Est. Cost $11.09 Unrealized
PINNACLE FOODS INC DEL 1.9%
Value $3.061M Shares 75,000 Est. Cost $40.81 Unrealized
CHRS COHERUS BIOSCIENCES INC 1.9%
Value $3.058M Shares 100,000 Est. Cost $25.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 1.8%
Value $2.971M Shares 50,000 Est. Cost $53.64 Unrealized 0.0%
LA QUINTA HLDGS INC 1.8%
Value $2.96M Shares 125,000 Est. Cost $23.68 Unrealized
TESARO INC 1.8%
Value $2.87M Shares 50,000 Est. Cost $57.40 Unrealized
QTWO Q2 HLDGS INC 1.8%
Value $2.854M Shares 135,000 Est. Cost $19.72 Unrealized 0.0%
FORWARD PHARMA A/S 1.8%
Value $2.832M Shares 100,000 Est. Cost $28.32 Unrealized
ZAYO GROUP HLDGS INC 1.7%
Value $2.796M Shares 100,000 Est. Cost $27.96 Unrealized
CYBERARK SOFTWARE LTD 1.7%
Value $2.779M Shares 50,000 Est. Cost $55.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 1.7%
Value $2.655M Shares 100,000 Est. Cost $26.55 Unrealized
ZS PHARMA INC 1.6%
Value $2.525M Shares 60,000 Est. Cost $42.08 Unrealized
GTN GRAY TELEVISION INC 1.5%
Value $2.407M Shares 174,200 Est. Cost $11.36 Unrealized 0.0%
SUMMIT MATLS INC 1.4%
Value $2.321M Shares 104,797 Est. Cost $22.15 Unrealized
FRANKLIN FINL NETWORK INC 1.3%
Value $2.1M Shares 100,000 Est. Cost $21.00 Unrealized
NOVAVAX INC 1.3%
Value $2.068M Shares 250,000 Est. Cost $8.27 Unrealized
METALDYNE PERFORMANCE GROUP 1.1%
Value $1.739M Shares 96,481 Est. Cost $18.02 Unrealized
DIPLOMAT PHARMACY INC 1.1%
Value $1.729M Shares 50,000 Est. Cost $34.58 Unrealized
GSBD GOLDMAN SACHS BDC INC 1.0%
Value $1.67M Shares 80,850 Est. Cost $20.75 Unrealized 0.0%
HUBS HUBSPOT INC 1.0%
Value $1.596M Shares 40,000 Est. Cost $37.36 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 1.0%
Value $1.559M Shares 65,600 Est. Cost $25.36 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 1.0%
Value $1.528M Shares 63,978 Est. Cost $23.88 Unrealized
RECEPTOS INC 0.9%
Value $1.508M Shares 9,145 Est. Cost $164.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.9%
Value $1.41M Shares 5,000 Est. Cost $282.00 Unrealized
INSM INSMED INC 0.8%
Value $1.248M Shares 60,000 Est. Cost $17.62 Unrealized 0.0%
RETROPHIN INC 0.7%
Value $1.198M Shares 50,000 Est. Cost $23.96 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.7%
Value $1.167M Shares 75,000 Est. Cost $15.56 Unrealized
DIAMOND RESORTS INTL INC 0.7%
Value $1.163M Shares 34,800 Est. Cost $33.42 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value $1.142M Shares 20,000 Est. Cost $51.25 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.7%
Value $1.141M Shares 90,000 Est. Cost $12.68 Unrealized
EPIZYME INC 0.7%
Value $1.11M Shares 59,100 Est. Cost $18.78 Unrealized
NATIONAL PENN BANCSHARES INC 0.7%
Value $1.077M Shares 100,000 Est. Cost $10.77 Unrealized
CONCERT PHARMACEUTICALS INC 0.6%
Value $1.022M Shares 67,500 Est. Cost $15.14 Unrealized
PROTEON THERAPEUTICS INC 0.6%
Value $964K Shares 82,902 Est. Cost $11.63 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.6%
Value $960K Shares 55,000 Est. Cost $17.45 Unrealized
TANDEM DIABETES CARE INC 0.5%
Value $858K Shares 68,000 Est. Cost $12.62 Unrealized
MOBILEYE N V AMSTELVEEN 0.5%
Value $841K Shares 20,000 Est. Cost $42.05 Unrealized
CYRUSONE INC 0.5%
Value $778K Shares 25,000 Est. Cost $31.12 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.5%
Value $733K Shares 20,000 Est. Cost $36.65 Unrealized
ASSEMBLY BIOSCIENCES INC 0.4%
Value $636K Shares 48,000 Est. Cost $13.25 Unrealized
INOVALON HLDGS INC 0.4%
Value $579K Shares 19,150 Est. Cost $30.23 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.3%
Value $557K Shares 20,000 Est. Cost $27.85 Unrealized
INVITAE CORP 0.3%
Value $540K Shares 32,232 Est. Cost $16.75 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value $517K Shares 32,691 Est. Cost $15.81 Unrealized
TRILLIUM THERAPEUTICS INC 0.3%
Value $506K Shares 25,000 Est. Cost $20.24 Unrealized
STEADYMED LTD 0.3%
Value $468K Shares 55,000 Est. Cost $8.51 Unrealized
DERMIRA INC 0.2%
Value $399K Shares 25,965 Est. Cost $15.37 Unrealized
LION BIOTECHNOLOGIES INC 0.2%
Value $378K Shares 31,200 Est. Cost $12.12 Unrealized
XNCR XENCOR INC 0.2%
Value $339K Shares 22,140 Est. Cost $15.78 Unrealized 0.0%
ONCOTHYREON INC 0.2%
Value $326K Shares 200,000 Est. Cost $1.63 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $239K Shares 10,000 Est. Cost $22.30 Unrealized 0.0%
BIOAMBER INC 0.1%
Value $239K Shares 150,000 Est. Cost $1.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $219K Shares 10,000 Est. Cost $21.44 Unrealized 0.0%