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Institutional Investment Manager
MONASHEE INVESTMENT MANAGEMENT LLC
MONASHEE INVESTMENT MANAGEMENT LLC (CIK: 0001627608). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001769) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWMONT CORP 400,000 9,344 4.41% PRN
2 Servicemaster Global Hldgs I 250,000 9,043 4.27% PRN
3 BLACK KNIGHT FINL SVCS INC CL A 286,000 8,829 4.16% PRN
4 MOLINA HEALTHCARE INC 125,000 8,788 4.14% PRN
5 MILACRON HOLDINGS 400,000 7,872 3.71% PRN
6 NRG YIELD INC 350,000 7,662 3.61% PRN
7 FRONTIER COMM 1,500,000 7,425 3.50% PRN
8 CATALENT INC 250,000 7,333 3.46% PRN
9 SUNEDISON SEMICONDUCTOR LTD 400,000 6,908 3.26% PRN
10 VWR CORP 250,000 6,683 3.15% PRN
11 DAVE & BUSTERS ENTMT INC COM 168,967 6,098 2.88% PRN
12 TERRAFORM POWER 160,000 6,077 2.87% PRN
13 NEVRO CORP 100,000 5,375 2.54% PRN
14 ALDER BIOPHARMACEUTICALS INC 100,000 5,297 2.50% PRN
15 WATSCO INC 40,000 4,950 2.33% PRN
16 ENDO INTL 60,412 4,812 2.27% PRN
17 CHINA BIOLOGIC PRODS INC 40,000 4,606 2.17% PRN
18 Nielsen Holdings B.V. 100,000 4,477 2.11% PRN
19 ACTIVISION BLIZZARD INC 182,800 4,426 2.09% PRN
20 FORWARD PHARMA A/S 100,000 3,805 1.79% PRN
21 WEST CORP 125,000 3,763 1.77% PRN
22 MACERICH CO 50,000 3,730 1.76% PRN
23 ENERGEN CORP COM 53,000 3,620 1.71% PRN
24 FOGO DE CHAO INC 150,000 3,474 1.64% PRN
25 ENDOCHOICE HLDGS INC 199,928 3,269 1.54% PRN
26 UNIVAR INC COM 125,000 3,254 1.53% PRN
27 NORD ANGLIA EDUCATION INC 125,000 3,065 1.45% PRN
28 COMMSCOPE HLDG COMPANY INCORPORATED 100,000 3,051 1.44% PRN
29 NEW RESIDENTIAL INVT CORP COM NEW 200,000 3,048 1.44% PRN
30 XL Group plc 81,094 3,017 1.42% PRN
31 NN Inc Com 100,000 2,552 1.20% PRN
32 NEW SR INVEST GRP INC COM 177,600 2,375 1.12% PRN
33 CHIMERIX INC 50,000 2,310 1.09% PRN
34 8point3 Energy Partners LP 120,000 2,234 1.05% PRN
35 TubeMogul, Inc. 150,000 2,144 1.01% PRN
36 INVUITY INC 150,000 2,118 1.00% PRN
37 UNITED CMNTY BKS BLAIRSVLE GA COM 100,638 2,100 0.99% PRN
38 PARTY CITY HOLDCO INC COM 100,000 2,027 0.96% PRN
39 STORE CAPITAL 100,000 2,010 0.95% PRN
40 GREEN PLAINS 125,000 1,939 0.91% PRN
41 SABRA HEALTH CARE REIT INC 75,000 1,931 0.91% PRN
42 OM ASSET MGMT PLC SHS 100,000 1,779 0.84% PRN
43 Receptos Inc 9,145 1,738 0.82% PRN
44 CYNAPSUS THERAPEUTICS INC 100,000 1,629 0.77% PRN
45 CENTRAL PAC FINL CORP COM NEW 66,038 1,568 0.74% PRN
46 TRANSUNION 60,000 1,506 0.71% PRN
47 GREEN BRICK PARTNERS INC 136,400 1,494 0.70% PRN
48 CYRUSONE INC 50,000 1,473 0.69% PRN
49 Proteon Therapeutics 77,102 1,377 0.65% PRN
50 PENNTEX MIDSTREAM PARTNERS L 65,300 1,266 0.60% PRN
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