Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $284,348 (0.0% shares, 100.0% debt)

Holdings (86)

GREAT PLAINS ENERGY INC 7.2%
Value ($000) $20,468 Shares 750,000 Est. Cost $27.29 Unrealized
ANADARKO PETE CORP 6.7%
Value ($000) $19,008 Shares 300,000 Est. Cost $63.36 Unrealized
AMH AMERICAN HOMES 4 RENT 5.5%
Value ($000) $15,689 Shares 725,000 Est. Cost $21.64 Unrealized
CTRIP COM INTL LTD 5.4%
Value ($000) $15,368 Shares 330,000 Est. Cost $46.57 Unrealized
VIMPELCOM LTD 4.3%
Value ($000) $12,180 Shares 3,500,000 Est. Cost $3.48 Unrealized
TRU TRANSUNION 3.6%
Value ($000) $10,350 Shares 300,000 Est. Cost $32.31 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 3.4%
Value ($000) $9,684 Shares 391,125 Est. Cost $16.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 3.4%
Value ($000) $9,536 Shares 1,380,000 Est. Cost $6.38 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 3.3%
Value ($000) $9,519 Shares 40,000 Est. Cost $252.68 Unrealized 0.0%
RICE ENERGY INC 2.8%
Value ($000) $7,833 Shares 300,000 Est. Cost $26.11 Unrealized
BLUE BUFFALO PET PRODS INC 2.5%
Value ($000) $7,128 Shares 300,000 Est. Cost $23.59 Unrealized
VISN COMMSCOPE HLDG CO INC 2.1%
Value ($000) $6,060 Shares 201,258 Est. Cost $30.16 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 2.1%
Value ($000) $5,945 Shares 733,087 Est. Cost $8.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 2.1%
Value ($000) $5,908 Shares 400,000 Est. Cost $14.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 2.1%
Value ($000) $5,844 Shares 649,318 Est. Cost $9.00 Unrealized
CALLON PETE CO DEL 2.0%
Value ($000) $5,800 Shares 369,400 Est. Cost $15.70 Unrealized
EVH EVOLENT HEALTH INC 2.0%
Value ($000) $5,554 Shares 225,600 Est. Cost $23.38 Unrealized 0.0%
TRINSEO S A 1.9%
Value ($000) $5,373 Shares 95,000 Est. Cost $56.56 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 1.9%
Value ($000) $5,282 Shares 100,000 Est. Cost $43.55 Unrealized 0.0%
PLNT PLANET FITNESS INC 1.8%
Value ($000) $5,005 Shares 249,353 Est. Cost $19.36 Unrealized +6.4%
ACIU AC IMMUNE SA 1.6%
Value ($000) $4,529 Shares 275,000 Est. Cost $17.28 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 1.6%
Value ($000) $4,479 Shares 150,000 Est. Cost $29.20 Unrealized 0.0%
EXTENDED STAY AMER INC 1.5%
Value ($000) $4,310 Shares 303,500 Est. Cost $14.20 Unrealized
TABULA RASA HEALTHCARE INC 1.5%
Value ($000) $4,296 Shares 300,000 Est. Cost $14.32 Unrealized
EVERBRIDGE INC 1.3%
Value ($000) $3,732 Shares 221,346 Est. Cost $16.86 Unrealized
PDC ENERGY INC 1.3%
Value ($000) $3,603 Shares 53,729 Est. Cost $67.06 Unrealized
OCLARO INC 1.2%
Value ($000) $3,420 Shares 400,000 Est. Cost $8.55 Unrealized
MCK MCKESSON CORP 1.2%
Value ($000) $3,335 Shares 20,000 Est. Cost $173.09 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 1.1%
Value ($000) $3,071 Shares 50,000 Est. Cost $30.23 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 1.1%
Value ($000) $3,052 Shares 400,000 Est. Cost $7.63 Unrealized
SUI SUN CMNTYS INC 1.0%
Value ($000) $2,909 Shares 37,073 Est. Cost $78.47 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 1.0%
Value ($000) $2,797 Shares 100,000 Est. Cost $30.15 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.9%
Value ($000) $2,584 Shares 280,265 Est. Cost $9.20 Unrealized 0.0%
MIMECAST LTD 0.9%
Value ($000) $2,487 Shares 130,000 Est. Cost $15.57 Unrealized
8POINT3 ENERGY PARTNERS LP 0.8%
Value ($000) $2,414 Shares 167,662 Est. Cost $14.40 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value ($000) $2,362 Shares 155,631 Est. Cost $14.44 Unrealized 0.0%
VVV VALVOLINE INC 0.8%
Value ($000) $2,349 Shares 100,000 Est. Cost $23.60 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.8%
Value ($000) $2,303 Shares 50,000 Est. Cost $46.06 Unrealized
HEALTHCARE TR AMER INC 0.8%
Value ($000) $2,283 Shares 70,000 Est. Cost $32.61 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.7%
Value ($000) $2,084 Shares 225,000 Est. Cost $9.26 Unrealized
ELF E L F BEAUTY INC 0.7%
Value ($000) $1,968 Shares 70,000 Est. Cost $26.17 Unrealized 0.0%
VERSARTIS INC 0.6%
Value ($000) $1,838 Shares 150,000 Est. Cost $12.25 Unrealized
NOVAN INC 0.5%
Value ($000) $1,514 Shares 75,000 Est. Cost $20.19 Unrealized
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $1,490 Shares 180,000 Est. Cost $6.62 Unrealized 0.0%
GRIDSUM HLDG INC 0.5%
Value ($000) $1,432 Shares 85,000 Est. Cost $16.85 Unrealized
MCBC HLDGS INC 0.5%
Value ($000) $1,425 Shares 125,000 Est. Cost $11.40 Unrealized
FBK FB FINL CORP 0.5%
Value ($000) $1,413 Shares 70,000 Est. Cost $18.53 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,395 Shares 50,000 Est. Cost $27.90 Unrealized
ARRAY BIOPHARMA INC 0.5%
Value ($000) $1,350 Shares 200,000 Est. Cost $6.75 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.5%
Value ($000) $1,325 Shares 85,000 Est. Cost $15.59 Unrealized
APPTIO INC 0.5%
Value ($000) $1,302 Shares 60,000 Est. Cost $21.70 Unrealized
CAPSTAR FINL HLDGS INC 0.4%
Value ($000) $1,269 Shares 75,000 Est. Cost $16.92 Unrealized
DERMIRA INC 0.4%
Value ($000) $1,065 Shares 31,502 Est. Cost $26.39 Unrealized
MYOKARDIA INC 0.4%
Value ($000) $1,062 Shares 65,000 Est. Cost $16.34 Unrealized
CPK CHESAPEAKE UTILS CORP 0.3%
Value ($000) $957 Shares 15,666 Est. Cost $53.87 Unrealized 0.0%
IAC INTERACTIVECORP 0.3%
Value ($000) $937 Shares 15,000 Est. Cost $62.47 Unrealized
WESTERN REFNG LOGISTICS LP 0.3%
Value ($000) $927 Shares 40,000 Est. Cost $23.18 Unrealized
MEDEQUITIES RLTY TR INC 0.3%
Value ($000) $881 Shares 75,000 Est. Cost $11.75 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $847 Shares 29,000 Est. Cost $2.95 Unrealized 0.0%
IMPM IMPAC MTG HLDGS INC 0.3%
Value ($000) $791 Shares 60,000 Est. Cost $16.23 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $761 Shares 115,100 Est. Cost $6.19 Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $734 Shares 40,000 Est. Cost $18.35 Unrealized
TRUP TRUPANION INC 0.3%
Value ($000) $727 Shares 43,010 Est. Cost $14.33 Unrealized +6.8%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $684 Shares 26,700 Est. Cost $19.81 Unrealized +7.1%
REALOGY HLDGS CORP 0.2%
Value ($000) $517 Shares 20,000 Est. Cost $25.85 Unrealized
INSTRUCTURE INC 0.2%
Value ($000) $507 Shares 20,000 Est. Cost $25.35 Unrealized
ALERE INC 0.2%
Value ($000) $500 Shares 11,552 Est. Cost $41.91 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $422 Shares 31,500 Est. Cost $16.77 Unrealized
COLUCID PHARMACEUTICALS INC 0.1%
Value ($000) $420 Shares 11,000 Est. Cost $38.18 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $395 Shares 30,000 Est. Cost $13.17 Unrealized
IMMUNE DESIGN CORP 0.1%
Value ($000) $379 Shares 50,000 Est. Cost $7.58 Unrealized
MTS SYS CORP 0.1%
Value ($000) $368 Shares 8,000 Est. Cost $43.84 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $363 Shares 16,514 Est. Cost $19.59 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $338 Shares 9,034 Est. Cost $26.22 Unrealized 0.0%
PATHEON N V 0.1%
Value ($000) $297 Shares 10,034 Est. Cost $29.60 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $290 Shares 35,000 Est. Cost $8.29 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $284 Shares 10,000 Est. Cost $28.40 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $282 Shares 13,241 Est. Cost $18.04 Unrealized 0.0%
BIOSCRIP INC 0.1%
Value ($000) $238 Shares 82,368 Est. Cost $2.55 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $203 Shares 25,000 Est. Cost $7.72 Unrealized 0.0%
NORDIC AMERN OFFSHORE LTD 0.1%
Value ($000) $151 Shares 40,389 Est. Cost $3.74 Unrealized
GEMPHIRE THERAPEUTICS INC 0.1%
Value ($000) $144 Shares 13,191 Est. Cost $10.92 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $110 Shares 200,000 Est. Cost $0.55 Unrealized
BIOAMBER INC 0.0%
Value ($000) $71 Shares 150,000 Est. Cost $1.59 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $0.44 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized