Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $264,331 (0.0% shares, 100.0% debt)

Holdings (81)

FIRST DATA CORP NEW 6.8%
Value ($000) $18,040 Shares 1,000,000 Est. Cost $18.04 Unrealized
USFD US FOODS HLDG CORP 5.1%
Value ($000) $13,350 Shares 500,000 Est. Cost $27.39 Unrealized 0.0%
GDDY GODADDY INC 4.9%
Value ($000) $12,883 Shares 296,100 Est. Cost $43.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 4.7%
Value ($000) $12,340 Shares 46,000 Est. Cost $27.75 Unrealized 0.0%
INSM INSMED INC 2.9%
Value ($000) $7,615 Shares 244,000 Est. Cost $19.05 Unrealized 0.0%
HOMB HOME BANCSHARES INC 2.9%
Value ($000) $7,566 Shares 300,000 Est. Cost $24.02 Unrealized 0.0%
WAGEWORKS INC 2.8%
Value ($000) $7,392 Shares 110,000 Est. Cost $67.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC 2.5%
Value ($000) $6,582 Shares 300,000 Est. Cost $21.94 Unrealized
FIBROGEN INC 2.5%
Value ($000) $6,580 Shares 122,300 Est. Cost $53.80 Unrealized
NOMD NOMAD FOODS LTD 2.5%
Value ($000) $6,557 Shares 450,000 Est. Cost $14.59 Unrealized 0.0%
INCY INCYTE CORP 2.4%
Value ($000) $6,421 Shares 55,000 Est. Cost $126.52 Unrealized 0.0%
DESPEGAR COM CORP 2.4%
Value ($000) $6,400 Shares 200,000 Est. Cost $32.00 Unrealized
PORTOLA PHARMACEUTICALS INC 2.2%
Value ($000) $5,835 Shares 108,000 Est. Cost $54.03 Unrealized
JUNO THERAPEUTICS INC 2.1%
Value ($000) $5,473 Shares 122,000 Est. Cost $44.86 Unrealized
PQ GROUP HLDGS INC 2.0%
Value ($000) $5,175 Shares 300,000 Est. Cost $17.25 Unrealized
FEDERAL STR ACQUISITION CORP 1.9%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.30 Unrealized
ARRAY BIOPHARMA INC 1.9%
Value ($000) $5,141 Shares 418,000 Est. Cost $12.30 Unrealized
CATALENT INC 1.9%
Value ($000) $5,110 Shares 128,000 Est. Cost $39.92 Unrealized
RYB ED INC 1.9%
Value ($000) $4,988 Shares 175,000 Est. Cost $28.50 Unrealized
AZUL S A 1.8%
Value ($000) $4,804 Shares 175,000 Est. Cost $27.45 Unrealized
ACCELERON PHARMA INC 1.8%
Value ($000) $4,665 Shares 125,000 Est. Cost $37.32 Unrealized
CGBD TCG BDC INC 1.7%
Value ($000) $4,503 Shares 250,000 Est. Cost $6.40 Unrealized +2.6%
ZLAB ZAI LAB LTD 1.6%
Value ($000) $4,320 Shares 160,000 Est. Cost $27.00 Unrealized
BEST INC 1.6%
Value ($000) $4,190 Shares 350,000 Est. Cost $11.97 Unrealized
TPG PACE ENERGY HLDGS CORP 1.6%
Value ($000) $4,104 Shares 400,000 Est. Cost $10.26 Unrealized
BEACON ROOFING SUPPLY INC 1.6%
Value ($000) $4,100 Shares 80,000 Est. Cost $51.25 Unrealized
NUCANA PLC 1.5%
Value ($000) $3,858 Shares 210,000 Est. Cost $18.37 Unrealized
MGM GROWTH PPTYS LLC 1.4%
Value ($000) $3,776 Shares 125,000 Est. Cost $30.21 Unrealized
2U INC 1.4%
Value ($000) $3,755 Shares 67,000 Est. Cost $56.04 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.4%
Value ($000) $3,662 Shares 280,000 Est. Cost $12.31 Unrealized 0.0%
CAPITOL INVT CORP IV 1.3%
Value ($000) $3,542 Shares 350,000 Est. Cost $10.12 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 1.2%
Value ($000) $3,165 Shares 300,000 Est. Cost $10.55 Unrealized
INTRA CELLULAR THERAPIES INC 1.2%
Value ($000) $3,061 Shares 194,000 Est. Cost $15.78 Unrealized
NIGHTSTAR THERAPEUTICS PLC 1.1%
Value ($000) $2,880 Shares 150,000 Est. Cost $19.20 Unrealized
DECIPHERA PHARMACEUTICALS IN 1.1%
Value ($000) $2,849 Shares 150,000 Est. Cost $18.99 Unrealized
ASND ASCENDIS PHARMA A S 1.0%
Value ($000) $2,755 Shares 76,000 Est. Cost $36.25 Unrealized
PETIQ INC 1.0%
Value ($000) $2,708 Shares 100,000 Est. Cost $27.08 Unrealized
TRITON INTL LTD 1.0%
Value ($000) $2,662 Shares 80,000 Est. Cost $33.27 Unrealized
EPIZYME INC 1.0%
Value ($000) $2,572 Shares 135,000 Est. Cost $19.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.9%
Value ($000) $2,401 Shares 100,000 Est. Cost $23.04 Unrealized -4.1%
ROKU ROKU INC 0.9%
Value ($000) $2,256 Shares 85,000 Est. Cost $25.02 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.8%
Value ($000) $2,162 Shares 40,000 Est. Cost $55.94 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.8%
Value ($000) $2,104 Shares 81,500 Est. Cost $25.40 Unrealized +5.5%
CLOUDERA INC 0.8%
Value ($000) $1,994 Shares 120,000 Est. Cost $16.62 Unrealized
OSPREY ENERGY ACQUISITION CO 0.8%
Value ($000) $1,988 Shares 200,000 Est. Cost $9.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.7%
Value ($000) $1,871 Shares 87,000 Est. Cost $21.51 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.7%
Value ($000) $1,777 Shares 48,500 Est. Cost $21.15 Unrealized +9.3%
ZAYO GROUP HLDGS INC 0.7%
Value ($000) $1,721 Shares 50,000 Est. Cost $34.42 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.6%
Value ($000) $1,696 Shares 100,000 Est. Cost $16.96 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.6%
Value ($000) $1,624 Shares 310,000 Est. Cost $5.12 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.6%
Value ($000) $1,540 Shares 188,000 Est. Cost $8.19 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.6%
Value ($000) $1,526 Shares 150,000 Est. Cost $10.17 Unrealized
TINTRI INC 0.6%
Value ($000) $1,454 Shares 200,000 Est. Cost $7.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $1,413 Shares 50,000 Est. Cost $27.92 Unrealized 0.0%
TESARO INC 0.5%
Value ($000) $1,399 Shares 10,000 Est. Cost $134.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value ($000) $1,194 Shares 154,000 Est. Cost $6.33 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.4%
Value ($000) $1,161 Shares 37,500 Est. Cost $31.66 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $1,066 Shares 33,000 Est. Cost $30.47 Unrealized 0.0%
INVITAE CORP 0.4%
Value ($000) $990 Shares 105,675 Est. Cost $9.37 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $967 Shares 10,538 Est. Cost $91.76 Unrealized
TOCAGEN INC 0.4%
Value ($000) $950 Shares 78,943 Est. Cost $12.03 Unrealized
REG REGENCY CTRS CORP 0.4%
Value ($000) $931 Shares 15,000 Est. Cost $45.97 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.3%
Value ($000) $805 Shares 50,000 Est. Cost $14.50 Unrealized +0.2%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $748 Shares 20,000 Est. Cost $25.01 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $702 Shares 50,000 Est. Cost $14.04 Unrealized
DERMIRA INC 0.3%
Value ($000) $675 Shares 25,000 Est. Cost $32.54 Unrealized
DASEKE INC 0.3%
Value ($000) $666 Shares 51,000 Est. Cost $13.06 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value ($000) $620 Shares 35,584 Est. Cost $8.45 Unrealized +21.3%
URGN UROGEN PHARMA LTD 0.2%
Value ($000) $594 Shares 32,908 Est. Cost $17.36 Unrealized +27.1%
KADMON HLDGS INC 0.2%
Value ($000) $586 Shares 175,000 Est. Cost $3.35 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.2%
Value ($000) $504 Shares 70,000 Est. Cost $5.22 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $481 Shares 22,198 Est. Cost $21.67 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $368 Shares 35,000 Est. Cost $13.54 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $220 Shares 132,592 Est. Cost $1.73 Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $193 Shares 133,332 Est. Cost $1.45 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $164 Shares 224,999 Est. Cost $0.73 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $148 Shares 200,000 Est. Cost $0.70 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $80 Shares 200,000 Est. Cost $0.45 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $59 Shares 66,666 Est. Cost $0.74 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.48 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.44 Unrealized