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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 (2016Q4)
Portfolio Summary: 84 holdings with a total value of $205,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIAMS COS INC DEL 80,000 2,491,000 1.21%
52 TRIVAGO N V SPON ADS A SHS 225,000 2,644,000 1.29%
53 ICHOR HOLDINGS SHS 250,000 2,705,000 1.32%
54 NATIONAL STORAGE AFFILIATES 125,000 2,759,000 1.34%
55 BOJANGLES INC 150,000 2,798,000 1.36%
56 Capital Bank Financial Corp Cl 75,000 2,944,000 1.43%
57 LADDER CAP CORP 230,590 3,164,000 1.54%
58 OM ASSET MGMT PLC SHS 225,000 3,263,000 1.59%
59 STARWOOD PPTY TR INC COM 150,000 3,293,000 1.60%
60 Forum Energy Technologies Inc 150,000 3,300,000 1.61%
61 APOLLO COML REAL EST FIN INC 200,000 3,324,000 1.62%
62 ACLARIS THERAPEUTICS INC COM 126,700 3,439,000 1.67%
63 SITEONE LANDSCAPE SUPPLY INC 100,000 3,473,000 1.69%
64 BROADCOM LTD 19,828 3,505,000 1.71%
65 LPL FINL HLDGS INC 100,000 3,521,000 1.71%
66 RESOLUTE ENERGY 85,954 3,540,000 1.72%
67 XENCOR INC COM 139,900 3,682,000 1.79%
68 PACIFIC ETHANOL INC 423,800 4,026,000 1.96%
69 ATKORE INTL GROUP INC COM 175,000 4,184,000 2.04%
70 RENASANT CORP 100,000 4,222,000 2.06%
71 MICHAELS COS INC 210,559 4,306,000 2.10%
72 WILDHORSE RESOURCE DEV CORP 300,000 4,380,000 2.13%
73 ACUSHNET HOLDINGS CORP COM 225,000 4,435,000 2.16%
74 CALLON PETE CO DEL 300,000 4,611,000 2.24%
75 CLEAN ENERGY FUELS CORPORATION COM 1,832,643 5,241,000 2.55%
76 MELCO ENTMT ADR 340,000 5,406,000 2.63%
77 PBF ENERGY INC 200,000 5,576,000 2.71%
78 VALLEY NATL BANCORP 500,000 5,820,000 2.83%
79 ATHENE HLDG LTD 121,970 5,853,000 2.85%
80 HANCOCK WHITNEY CORPORATION 150,000 6,465,000 3.15%
81 TESARO INCORPORATED 50,000 6,724,000 3.27%
82 GENESEE AND WYOMING INC INC CL A 136,358 9,465,000 4.61%
83 DIAMONDBACK ENERGY INC 100,000 10,106,000 4.92%
84 GULFPORT ENERGY CORP 557,000 12,053,000 5.87%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000396, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.