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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 (2016Q2)
Original 13F HR (0001085146-16-004118) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 MTS SYS CORP 145,000 6,357 10.01% PRN
2 DERMIRA INC 125,965 3,684 5.80% PRN
3 ATKORE INTL GROUP INC COM 225,000 3,600 5.67% PRN
4 QEP RESOURCES INC 200,000 3,526 5.55% PRN
5 HEALTHCARE RLTY TR 100,000 3,499 5.51% PRN
6 NATIONAL STORAGE AFFILIATES 150,000 3,123 4.92% PRN
7 BLUE BUFFALO PET PRODS INC 125,000 2,918 4.60% PRN
8 OLLIES BARGAIN OUTLET HLDGS IN COM 117,000 2,912 4.59% PRN
9 PHILLIPS 66 PARTNERS LP 40,000 2,235 3.52% PRN
10 LANDCADIA HLDGS INC 200,000 2,008 3.16% PRN
11 TETRA TECHNOLOGIES INC DEL COM 300,000 1,911 3.01% PRN
12 BRIGHT HORIZONS FAM SOL IN DEL COM 25,623 1,699 2.68% PRN
13 EIGER BIOPHARMACEUTICALS INC 84,680 1,678 2.64% PRN
14 COMMUNICATIONS SALES&LEAS IN 55,000 1,590 2.50% PRN
15 PLANET FITNESS INC 74,994 1,416 2.23% PRN
16 PARATEK PHARMACEUTICALS INC 100,000 1,391 2.19% PRN
17 ADVAXIS INC COM NEW 170,611 1,380 2.17% PRN
18 ACLARIS THERAPEUTICS INC COM 60,000 1,108 1.75% PRN
19 PERFORMANCE FOOD GROUP CO COM 40,997 1,103 1.74% PRN
20 BIOSCRIP INC 405,000 1,033 1.63% PRN
21 SHELL MIDSTREAM PARTNERS L P 30,000 1,014 1.60% PRN
22 SEMGROUP CORP CL A 25,000 814 1.28% PRN
23 MATCH GROUP 53,500 807 1.27% PRN
24 INTERCONTINENTAL EXCHANGE IN 3,000 768 1.21% PRN
25 COTIVITI HLDGS INC COM 34,608 731 1.15% PRN
26 AMERICAN RENAL ASSOCIATES HO COM 25,187 730 1.15% PRN
27 RICE MIDSTREAM PARTNERS LP 35,000 715 1.13% PRN
28 AVINGER INC 54,999 656 1.03% PRN
29 SOUTHWESTERN ENERGY CO 50,000 629 0.99% PRN
30 VONAGE HLDGS CORP COM 95,000 580 0.91% PRN
31 GAMING & LEISURE PPTYS INC 15,372 530 0.83% PRN
32 FLEXION THERAPEUTICS INC COM 35,000 524 0.83% PRN
33 MIMECAST LTD 50,800 509 0.80% PRN
34 EASTERLY GOVT PPTYS INC 25,586 505 0.80% PRN
35 PBF ENERGY INC 20,000 476 0.75% PRN
36 UNITED CMNTY BKS BLAIRSVLE GA COM 25,000 457 0.72% PRN
37 WEATHERFORD INTL PLC 80,000 444 0.70% PRN
38 MINERVA NEUROSCIENCES INC COM 43,000 439 0.69% PRN
39 TA Associates Management LP 28,791 425 0.67% PRN
40 INTELLIA THERAPEUTICS INC 19,898 425 0.67% PRN
41 ALERE INC 10,000 417 0.66% PRN
42 WESTERN GAS EQUITY PARTNERS 10,000 383 0.60% PRN
43 SELECTA BIOSCIENCES INC 25,000 350 0.55% PRN
44 GMS INC 15,000 334 0.53% PRN
45 TESORO LOGISTICS LP 5,000 248 0.39% PRN
46 TRUPANION INC COM 18,510 245 0.39% PRN
47 HI-CRUSH PARTNERS LP 15,000 196 0.31% PRN
48 ONCOBIOLOGICS INC 50,000 170 0.27% PRN
49 ECLIPSE RES CORP COM 50,000 167 0.26% PRN
50 DEL TACO RESTAURANTS INC 16,875 154 0.24% PRN
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