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

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002026) filed in 2015.10.16
#
Name
Shares
Value ($)
%
Options
Notes
1 2U INC 100,000 3,590,000 29.55%
2 FORWARD PHARMA A/S 100,000 2,356,000 19.39%
3 DEL TACO RESTAURANTS INC 116,875 1,636,250 13.47%
4 SMUCKER J M CO COM NEW 12,000 1,369,080 11.27%
5 PROTEON THERAPEUTICS INC 77,102 1,072,489 8.83%
6 HEALTHEQUITY INC 25,000 738,750 6.08%
7 Dermira Inc 25,965 606,023 4.99%
8 Continental Building Products, 25,000 513,500 4.23%
9 BIOAMBER INC 150,000 267,000 2.20%
Restatement filing (0001085146-16-002886) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 2U INC 100,000 3,590 24.79%
2 FORWARD PHARMA A/S 100,000 2,356 16.27%
3 AVINGER INC 158,730 2,335 16.12%
4 DEL TACO RESTAURANTS INC 116,875 1,636 11.30%
5 SMUCKER J M CO COM NEW 12,000 1,369 9.45%
6 PROTEON THERAPEUTICS INC 77,102 1,072 7.40%
7 HEALTHEQUITY INC 25,000 739 5.10%
8 Dermira Inc 25,965 606 4.18%
9 Continental Building Products, 25,000 514 3.55%
10 BIOAMBER INC 150,000 267 1.84%
New Holding filing (0001085146-15-002457) filed in 2015.12.02
#
Name
Shares
Value ($)
%
Options
Notes
1 AVINGER INC 158,730 2,334,918 100.00% PRN