Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $54,747 (0.0% shares, 100.0% debt)

Holdings (38)

— STORE CAP CORP 13.1%

Value ($000) $7,148 Shares 276,200 Est. Cost $25.88 Unrealized —

REG REGENCY CTRS CORP 10.9%

Value ($000) $5,988 Shares 80,000 Est. Cost $48.83 Unrealized 0.0%

— SILVER WHEATON CORP 7.7%

Value ($000) $4,228 Shares 255,000 Est. Cost $16.58 Unrealized —

TRU TRANSUNION 7.3%

Value ($000) $4,003 Shares 145,000 Est. Cost $24.46 Unrealized 0.0%

— TRANSCANADA CORP 7.2%

Value ($000) $3,931 Shares 100,000 Est. Cost $39.31 Unrealized —

— QTS RLTY TR INC 4.9%

Value ($000) $2,678 Shares 56,525 Est. Cost $47.38 Unrealized —

— PDC ENERGY INC 3.8%

Value ($000) $2,081 Shares 35,000 Est. Cost $59.46 Unrealized —

— CONTINENTAL BLDG PRODS INC 3.7%

Value ($000) $2,012 Shares 108,385 Est. Cost $18.56 Unrealized —

UDR UDR INC 3.5%

Value ($000) $1,927 Shares 50,000 Est. Cost $25.22 Unrealized 0.0%

BGS B & G FOODS INC NEW 3.1%

Value ($000) $1,709 Shares 49,100 Est. Cost $16.13 Unrealized 0.0%

CPS COOPER STD HLDGS INC 2.8%

Value ($000) $1,556 Shares 21,664 Est. Cost $70.97 Unrealized 0.0%

SUI SUN CMNTYS INC 2.6%

Value ($000) $1,432 Shares 20,000 Est. Cost $71.60 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 2.6%

Value ($000) $1,420 Shares 84,680 Est. Cost $16.77 Unrealized —

CTRE CARETRUST REIT INC 2.5%

Value ($000) $1,368 Shares 107,750 Est. Cost $12.70 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 2.3%

Value ($000) $1,234 Shares 68,000 Est. Cost $18.18 Unrealized 0.0%

FR FIRST INDUSTRIAL REALTY TRUS 2.1%

Value ($000) $1,137 Shares 50,000 Est. Cost $22.74 Unrealized —

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $948 Shares 28,000 Est. Cost $33.86 Unrealized —

— RESTORATION HARDWARE HLDGS I 1.5%

Value ($000) $838 Shares 20,000 Est. Cost $41.90 Unrealized —

— CITY OFFICE REIT INC 1.4%

Value ($000) $741 Shares 65,000 Est. Cost $11.40 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 1.3%

Value ($000) $732 Shares 20,000 Est. Cost $36.60 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 1.3%

Value ($000) $725 Shares 50,000 Est. Cost $14.35 Unrealized 0.0%

KURA KURA ONCOLOGY INC 1.3%

Value ($000) $709 Shares 175,000 Est. Cost $6.86 Unrealized -30.8%

GDDY GODADDY INC 1.2%

Value ($000) $647 Shares 20,000 Est. Cost $30.06 Unrealized 0.0%

— AMPLIFY SNACK BRANDS 1.1%

Value ($000) $604 Shares 42,200 Est. Cost $14.31 Unrealized —

AGRO ADECOAGRO S A 1.1%

Value ($000) $578 Shares 50,000 Est. Cost $10.80 Unrealized 0.0%

— DERMIRA INC 1.0%

Value ($000) $537 Shares 25,965 Est. Cost $15.37 Unrealized —

— AVINGER INC 1.0%

Value ($000) $527 Shares 54,999 Est. Cost $14.71 Unrealized —

— SPARK ENERGY INC 0.9%

Value ($000) $486 Shares 27,000 Est. Cost $18.00 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.8%

Value ($000) $460 Shares 20,800 Est. Cost $22.12 Unrealized —

PRKS SEAWORLD ENTMT INC 0.8%

Value ($000) $421 Shares 20,000 Est. Cost $18.69 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.7%

Value ($000) $405 Shares 10,000 Est. Cost $40.50 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $338 Shares 30,000 Est. Cost $8.66 Unrealized 0.0%

— MICHAELS COS INC 0.5%

Value ($000) $295 Shares 10,530 Est. Cost $28.02 Unrealized —

— BIOAMBER INC 0.5%

Value ($000) $273 Shares 150,000 Est. Cost $1.59 Unrealized —

PLNT PLANET FITNESS INC 0.4%

Value ($000) $211 Shares 13,000 Est. Cost $14.78 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.3%

Value ($000) $174 Shares 16,875 Est. Cost $14.00 Unrealized —

— VITAE PHARMACEUTICALS INC 0.2%

Value ($000) $133 Shares 20,000 Est. Cost $6.65 Unrealized —

— PROTEON THERAPEUTICS INC 0.2%

Value ($000) $113 Shares 14,615 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STORE CAP CORP	276,200	$7,148	13.1%	$25.88	—	COM	862121100
REG	REGENCY CTRS CORP	80,000	$5,988	10.9%	$48.83	0.0%	COM	758849103
—	SILVER WHEATON CORP	255,000	$4,228	7.7%	$16.58	—	COM	828336107
TRU	TRANSUNION	145,000	$4,003	7.3%	$24.46	0.0%	COM	89400J107
—	TRANSCANADA CORP	100,000	$3,931	7.2%	$39.31	—	COM	89353D107
—	QTS RLTY TR INC	56,525	$2,678	4.9%	$47.38	—	COM CL A	74736A103
—	PDC ENERGY INC	35,000	$2,081	3.8%	$59.46	—	COM	69327R101
—	CONTINENTAL BLDG PRODS INC	108,385	$2,012	3.7%	$18.56	—	COM	211171103
UDR	UDR INC	50,000	$1,927	3.5%	$25.22	0.0%	COM	902653104
BGS	B & G FOODS INC NEW	49,100	$1,709	3.1%	$16.13	0.0%	COM	05508R106
CPS	COOPER STD HLDGS INC	21,664	$1,556	2.8%	$70.97	0.0%	COM	21676P103
SUI	SUN CMNTYS INC	20,000	$1,432	2.6%	$71.60	—	COM	866674104
—	EIGER BIOPHARMACEUTICALS INC	84,680	$1,420	2.6%	$16.77	—	COM	28249U105
CTRE	CARETRUST REIT INC	107,750	$1,368	2.5%	$12.70	—	COM	14174T107
COLL	COLLEGIUM PHARMACEUTICAL INC	68,000	$1,234	2.3%	$18.18	0.0%	COM	19459J104
FR	FIRST INDUSTRIAL REALTY TRUS	50,000	$1,137	2.1%	$22.74	—	COM	32054K103
—	ACTIVISION BLIZZARD INC	28,000	$948	1.7%	$33.86	—	COM	00507V109
—	RESTORATION HARDWARE HLDGS I	20,000	$838	1.5%	$41.90	—	COM	761283100
—	CITY OFFICE REIT INC	65,000	$741	1.4%	$11.40	—	COM	178587101
—	SHELL MIDSTREAM PARTNERS L P	20,000	$732	1.3%	$36.60	—	UNIT LTD INT	822634101
CRVS	CORVUS PHARMACEUTICALS INC	50,000	$725	1.3%	$14.35	0.0%	COM	221015100
KURA	KURA ONCOLOGY INC	175,000	$709	1.3%	$6.86	-30.8%	COM	50127T109
GDDY	GODADDY INC	20,000	$647	1.2%	$30.06	0.0%	CL A	380237107
—	AMPLIFY SNACK BRANDS	42,200	$604	1.1%	$14.31	—	COM	03211L102
AGRO	ADECOAGRO S A	50,000	$578	1.1%	$10.80	0.0%	COM	L00849106
—	DERMIRA INC	25,965	$537	1.0%	$15.37	—	COM	24983L104
—	AVINGER INC	54,999	$527	1.0%	$14.71	—	COM	053734109
—	SPARK ENERGY INC	27,000	$486	0.9%	$18.00	—	CL A COM	846511103
—	ANTERO MIDSTREAM PARTNERS LP	20,800	$460	0.8%	$22.12	—	UNT LTD PARTN	03673L103
PRKS	SEAWORLD ENTMT INC	20,000	$421	0.8%	$18.69	0.0%	COM	81282V100
—	DUPONT FABROS TECHNOLOGY INC	10,000	$405	0.7%	$40.50	—	COM	26613Q106
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$338	0.6%	$8.66	0.0%	COM	12008R107
—	MICHAELS COS INC	10,530	$295	0.5%	$28.02	—	COM	59408Q106
—	BIOAMBER INC	150,000	$273	0.5%	$1.59	—	*W EXP 05/09/201	09072Q114
PLNT	PLANET FITNESS INC	13,000	$211	0.4%	$14.78	0.0%	CL A	72703H101
—	DEL TACO RESTAURANTS INC	16,875	$174	0.3%	$14.00	—	COM	245496104
—	VITAE PHARMACEUTICALS INC	20,000	$133	0.2%	$6.65	—	COM	92847N103
—	PROTEON THERAPEUTICS INC	14,615	$113	0.2%	$11.63	—	COM	74371L109