Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $50,229 (100.0% shares, 0.0% debt)

Holdings (25)

ICE INTERCONTINENTAL EXCHANGE IN 16.5%

Value ($000) $8,288 Shares 32,341 Est. Cost $44.17 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 13.1%

Value ($000) $6,564 Shares 100,000 Est. Cost $65.64 Unrealized —

— AVINGER INC 7.2%

Value ($000) $3,605 Shares 158,730 Est. Cost $14.71 Unrealized —

— PARSLEY ENERGY INC 6.2%

Value ($000) $3,137 Shares 170,000 Est. Cost $18.45 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 5.9%

Value ($000) $2,942 Shares 50,200 Est. Cost $58.85 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP INC 5.1%

Value ($000) $2,581 Shares 129,060 Est. Cost $20.00 Unrealized —

— INC RESH HLDGS INC 4.8%

Value ($000) $2,426 Shares 50,000 Est. Cost $48.52 Unrealized —

— EXTENDED STAY AMER INC 4.4%

Value ($000) $2,226 Shares 140,000 Est. Cost $15.90 Unrealized —

CDW CDW CORP 3.6%

Value ($000) $1,795 Shares 42,700 Est. Cost $38.66 Unrealized 0.0%

AR ANTERO RES CORP 3.5%

Value ($000) $1,751 Shares 80,327 Est. Cost $22.25 Unrealized 0.0%

— FIRST DATA CORP NEW 3.2%

Value ($000) $1,602 Shares 100,000 Est. Cost $16.02 Unrealized —

— FORWARD PHARMA A/S 3.1%

Value ($000) $1,554 Shares 81,805 Est. Cost $28.32 Unrealized —

— OPUS BK IRVINE CALIF 3.1%

Value ($000) $1,537 Shares 41,570 Est. Cost $36.97 Unrealized —

CFG CITIZENS FINL GROUP INC 2.6%

Value ($000) $1,310 Shares 50,000 Est. Cost $17.37 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 2.5%

Value ($000) $1,245 Shares 116,875 Est. Cost $14.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.4%

Value ($000) $1,223 Shares 32,735 Est. Cost $36.72 Unrealized 0.0%

ADC AGREE REALTY CORP 2.4%

Value ($000) $1,190 Shares 35,000 Est. Cost $34.00 Unrealized —

— PROTEON THERAPEUTICS INC 1.9%

Value ($000) $978 Shares 63,082 Est. Cost $11.63 Unrealized —

— DERMIRA INC 1.8%

Value ($000) $899 Shares 25,965 Est. Cost $15.37 Unrealized —

— MIMECAST LTD 1.7%

Value ($000) $843 Shares 87,807 Est. Cost $9.60 Unrealized —

RMAX RE MAX HLDGS INC 1.6%

Value ($000) $814 Shares 21,834 Est. Cost $30.54 Unrealized 0.0%

— NEW HOME CO INC 1.4%

Value ($000) $713 Shares 55,000 Est. Cost $12.96 Unrealized —

KURA KURA ONCOLOGY INC 1.1%

Value ($000) $548 Shares 65,222 Est. Cost $10.42 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.5%

Value ($000) $246 Shares 11,462 Est. Cost $21.46 Unrealized —

— BIOAMBER INC 0.4%

Value ($000) $212 Shares 150,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	32,341	$8,288	16.5%	$44.17	0.0%	COM	45866F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$6,564	13.1%	$65.64	—	ADR	881624209
—	AVINGER INC	158,730	$3,605	7.2%	$14.71	—	COM	053734109
—	PARSLEY ENERGY INC	170,000	$3,137	6.2%	$18.45	—	CL A	701877102
NCLH	NORWEGIAN CRUISE LINE HLDGS	50,200	$2,942	5.9%	$58.85	0.0%	SHS	G66721104
—	COLUMBIA PIPELINE GROUP INC	129,060	$2,581	5.1%	$20.00	—	COM	198280109
—	INC RESH HLDGS INC	50,000	$2,426	4.8%	$48.52	—	CL A	45329R109
—	EXTENDED STAY AMER INC	140,000	$2,226	4.4%	$15.90	—	UNIT 99/99/9999B	30224P200
CDW	CDW CORP	42,700	$1,795	3.6%	$38.66	0.0%	COM	12514G108
AR	ANTERO RES CORP	80,327	$1,751	3.5%	$22.25	0.0%	COM	03674X106
—	FIRST DATA CORP NEW	100,000	$1,602	3.2%	$16.02	—	COM CL A	32008D106
—	FORWARD PHARMA A/S	81,805	$1,554	3.1%	$28.32	—	SPONSORED ADR	34986J105
—	OPUS BK IRVINE CALIF	41,570	$1,537	3.1%	$36.97	—	COM	684000102
CFG	CITIZENS FINL GROUP INC	50,000	$1,310	2.6%	$17.37	0.0%	COM	174610105
—	DEL TACO RESTAURANTS INC	116,875	$1,245	2.5%	$14.00	—	COM	245496104
QSR	RESTAURANT BRANDS INTL INC	32,735	$1,223	2.4%	$36.72	0.0%	COM	76131D103
ADC	AGREE REALTY CORP	35,000	$1,190	2.4%	$34.00	—	COM	008492100
—	PROTEON THERAPEUTICS INC	63,082	$978	1.9%	$11.63	—	COM	74371L109
—	DERMIRA INC	25,965	$899	1.8%	$15.37	—	COM	24983L104
—	MIMECAST LTD	87,807	$843	1.7%	$9.60	—	ORD SHS	G14838109
RMAX	RE MAX HLDGS INC	21,834	$814	1.6%	$30.54	0.0%	CL A	75524W108
—	NEW HOME CO INC	55,000	$713	1.4%	$12.96	—	COM	645370107
KURA	KURA ONCOLOGY INC	65,222	$548	1.1%	$10.42	0.0%	COM	50127T109
—	ACCELERATE DIAGNOSTICS INC	11,462	$246	0.5%	$21.46	—	COM	00430H102
—	BIOAMBER INC	150,000	$212	0.4%	$1.59	—	*W EXP 05/09/201	09072Q114