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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 (2015Q4)
Original 13F HR (0001085146-16-002887) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERCONTINENTAL EXCHANGE INC 32,341 8,288 16.50%
2 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 100,000 6,564 13.07%
3 AVINGER INC 158,730 3,605 7.18%
4 PARSLEY ENERGY INC 170,000 3,137 6.25%
5 NORWEGIAN CRUISE LINE HOLDINGS LTD 50,200 2,942 5.86%
6 COLUMBIA PIPELINE GR 129,060 2,581 5.14%
7 INC RESH HLDGS INC 50,000 2,426 4.83%
8 EXTENDED STAY AMER INC 140,000 2,226 4.43%
9 CDW CORP 42,700 1,795 3.57%
10 ANTERO RES CORP 80,327 1,751 3.49%
11 FIRST DATA CORP NEW 100,000 1,602 3.19%
12 FORWARD PHARMA A/S 81,805 1,554 3.09%
13 OPUS BANK 41,570 1,537 3.06%
14 CITIZENS FINANCIAL GROUP 50,000 1,310 2.61%
15 DEL TACO RESTAURANTS INC 116,875 1,245 2.48%
16 RESTAURANT BRANDS INTL INC 32,735 1,223 2.43%
17 AGREE REALTY CORP 35,000 1,190 2.37%
18 PROTEON THERAPEUTICS INC 63,082 978 1.95%
19 Dermira Inc 25,965 899 1.79%
20 MIMECAST LTD 87,807 843 1.68%
21 RE/MAX HOLDINGS INC CL A 21,834 814 1.62%
22 NEW HOME CO INC 55,000 713 1.42%
23 KURA ONCOLOGY INC 65,222 548 1.09%
24 ACCELERATE DIAGNOSTI COM 11,462 246 0.49%
25 BIOAMBER INC 150,000 212 0.42%