Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $63,492 (0.0% shares, 100.0% debt)

Holdings (57)

MTS SYS CORP 10.0%
Value ($000) $6,357 Shares 145,000 Est. Cost $43.84 Unrealized
DERMIRA INC 5.8%
Value ($000) $3,684 Shares 125,965 Est. Cost $26.39 Unrealized
ATKR ATKORE INTL GROUP INC 5.7%
Value ($000) $3,600 Shares 225,000 Est. Cost $15.59 Unrealized 0.0%
QEP RES INC 5.6%
Value ($000) $3,526 Shares 200,000 Est. Cost $17.63 Unrealized
HEALTHCARE RLTY TR 5.5%
Value ($000) $3,499 Shares 100,000 Est. Cost $34.99 Unrealized
NSA NATIONAL STORAGE AFFILIATES 4.9%
Value ($000) $3,123 Shares 150,000 Est. Cost $20.82 Unrealized
BLUE BUFFALO PET PRODS INC 4.6%
Value ($000) $2,918 Shares 125,000 Est. Cost $23.34 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 4.6%
Value ($000) $2,912 Shares 117,000 Est. Cost $24.88 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 3.5%
Value ($000) $2,235 Shares 40,000 Est. Cost $55.88 Unrealized
LANDCADIA HLDGS INC 3.2%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 3.0%
Value ($000) $1,911 Shares 300,000 Est. Cost $6.16 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.7%
Value ($000) $1,699 Shares 25,623 Est. Cost $65.08 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 2.6%
Value ($000) $1,678 Shares 84,680 Est. Cost $16.77 Unrealized
COMMUNICATIONS SALES&LEAS IN 2.5%
Value ($000) $1,590 Shares 55,000 Est. Cost $28.91 Unrealized
PLNT PLANET FITNESS INC 2.2%
Value ($000) $1,416 Shares 74,994 Est. Cost $16.50 Unrealized +2.2%
PARATEK PHARMACEUTICALS INC 2.2%
Value ($000) $1,391 Shares 100,000 Est. Cost $13.91 Unrealized
ADVAXIS INC 2.2%
Value ($000) $1,380 Shares 170,611 Est. Cost $8.09 Unrealized
ACRS ACLARIS THERAPEUTICS INC 1.7%
Value ($000) $1,108 Shares 60,000 Est. Cost $19.81 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 1.7%
Value ($000) $1,103 Shares 40,997 Est. Cost $25.27 Unrealized 0.0%
BIOSCRIP INC 1.6%
Value ($000) $1,033 Shares 405,000 Est. Cost $2.55 Unrealized
SHELL MIDSTREAM PARTNERS L P 1.6%
Value ($000) $1,014 Shares 30,000 Est. Cost $35.67 Unrealized
SEMGROUP CORP 1.3%
Value ($000) $814 Shares 25,000 Est. Cost $32.56 Unrealized
MATCH GROUP INC 1.3%
Value ($000) $807 Shares 53,500 Est. Cost $15.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $768 Shares 3,000 Est. Cost $44.62 Unrealized 0.0%
COTIVITI HLDGS INC 1.2%
Value ($000) $731 Shares 34,608 Est. Cost $21.12 Unrealized
AMERICAN RENAL ASSOCIATES HO 1.1%
Value ($000) $730 Shares 25,187 Est. Cost $28.98 Unrealized
RICE MIDSTREAM PARTNERS LP 1.1%
Value ($000) $715 Shares 35,000 Est. Cost $20.43 Unrealized
AVINGER INC 1.0%
Value ($000) $656 Shares 54,999 Est. Cost $14.71 Unrealized
SOUTHWESTERN ENERGY CO 1.0%
Value ($000) $629 Shares 50,000 Est. Cost $12.58 Unrealized
VONAGE HLDGS CORP 0.9%
Value ($000) $580 Shares 95,000 Est. Cost $6.11 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.8%
Value ($000) $530 Shares 15,372 Est. Cost $34.48 Unrealized
FLEXION THERAPEUTICS INC 0.8%
Value ($000) $524 Shares 35,000 Est. Cost $14.97 Unrealized
MIMECAST LTD 0.8%
Value ($000) $509 Shares 50,800 Est. Cost $10.02 Unrealized
EASTERLY GOVT PPTYS INC 0.8%
Value ($000) $505 Shares 25,586 Est. Cost $19.74 Unrealized
PBF PBF ENERGY INC 0.7%
Value ($000) $476 Shares 20,000 Est. Cost $28.76 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.7%
Value ($000) $457 Shares 25,000 Est. Cost $19.32 Unrealized 0.0%
WEATHERFORD INTL PLC 0.7%
Value ($000) $444 Shares 80,000 Est. Cost $5.55 Unrealized
MINERVA NEUROSCIENCES INC 0.7%
Value ($000) $439 Shares 43,000 Est. Cost $10.21 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.7%
Value ($000) $425 Shares 19,898 Est. Cost $26.61 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.7%
Value ($000) $425 Shares 28,791 Est. Cost $14.31 Unrealized
ALERE INC 0.7%
Value ($000) $417 Shares 10,000 Est. Cost $41.70 Unrealized
WESTERN GAS EQUITY PARTNERS 0.6%
Value ($000) $383 Shares 10,000 Est. Cost $38.30 Unrealized
SELECTA BIOSCIENCES INC 0.6%
Value ($000) $350 Shares 25,000 Est. Cost $14.00 Unrealized
GMS INC 0.5%
Value ($000) $334 Shares 15,000 Est. Cost $22.27 Unrealized
TESORO LOGISTICS LP 0.4%
Value ($000) $248 Shares 5,000 Est. Cost $49.60 Unrealized
TRUP TRUPANION INC 0.4%
Value ($000) $245 Shares 18,510 Est. Cost $13.05 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.3%
Value ($000) $196 Shares 15,000 Est. Cost $13.07 Unrealized
ONCOBIOLOGICS INC 0.3%
Value ($000) $170 Shares 50,000 Est. Cost $3.40 Unrealized
ECLIPSE RES CORP 0.3%
Value ($000) $167 Shares 50,000 Est. Cost $3.34 Unrealized
DEL TACO RESTAURANTS INC 0.2%
Value ($000) $154 Shares 16,875 Est. Cost $14.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $119 Shares 10,000 Est. Cost $18.18 Unrealized -9.1%
PROTEON THERAPEUTICS INC 0.2%
Value ($000) $117 Shares 14,615 Est. Cost $11.63 Unrealized
CLEARSIDE BIOMEDICAL INC 0.2%
Value ($000) $105 Shares 15,000 Est. Cost $7.00 Unrealized
HENNESSY CAP ACQUISITION COR 0.1%
Value ($000) $62 Shares 100,000 Est. Cost $0.62 Unrealized
BIOAMBER INC 0.1%
Value ($000) $53 Shares 150,000 Est. Cost $1.59 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.44 Unrealized