Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $14,484 (100.0% shares, 0.0% debt)

Holdings (10)

— 2U INC 24.8%

Value ($000) $3,590 Shares 100,000 Est. Cost $35.90 Unrealized —

— FORWARD PHARMA A/S 16.3%

Value ($000) $2,356 Shares 100,000 Est. Cost $28.32 Unrealized —

— AVINGER INC 16.1%

Value ($000) $2,335 Shares 158,730 Est. Cost $14.71 Unrealized —

— DEL TACO RESTAURANTS INC 11.3%

Value ($000) $1,636 Shares 116,875 Est. Cost $14.00 Unrealized —

SJM SMUCKER J M CO 9.5%

Value ($000) $1,369 Shares 12,000 Est. Cost $81.72 Unrealized 0.0%

— PROTEON THERAPEUTICS INC 7.4%

Value ($000) $1,072 Shares 77,102 Est. Cost $11.63 Unrealized —

HQY HEALTHEQUITY INC 5.1%

Value ($000) $739 Shares 25,000 Est. Cost $31.43 Unrealized 0.0%

— DERMIRA INC 4.2%

Value ($000) $606 Shares 25,965 Est. Cost $15.37 Unrealized —

— CONTINENTAL BLDG PRODS INC 3.5%

Value ($000) $514 Shares 25,000 Est. Cost $20.56 Unrealized —

— BIOAMBER INC 1.8%

Value ($000) $267 Shares 150,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	2U INC	100,000	$3,590	24.8%	$35.90	—	COM	90214J101
—	FORWARD PHARMA A/S	100,000	$2,356	16.3%	$28.32	—	SPONSORED ADR	34986J105
—	AVINGER INC	158,730	$2,335	16.1%	$14.71	—	COM	053734109
—	DEL TACO RESTAURANTS INC	116,875	$1,636	11.3%	$14.00	—	COM	245496104
SJM	SMUCKER J M CO	12,000	$1,369	9.5%	$81.72	0.0%	COM NEW	832696405
—	PROTEON THERAPEUTICS INC	77,102	$1,072	7.4%	$11.63	—	COM	74371L109
HQY	HEALTHEQUITY INC	25,000	$739	5.1%	$31.43	0.0%	COM	42226A107
—	DERMIRA INC	25,965	$606	4.2%	$15.37	—	COM	24983L104
—	CONTINENTAL BLDG PRODS INC	25,000	$514	3.5%	$20.56	—	COM	211171103
—	BIOAMBER INC	150,000	$267	1.8%	$1.59	—	*W EXP 05/09/201	09072Q114