0001085146-15-001769.txt : 20150813 0001085146-15-001769.hdr.sgml : 20150813 20150813170538 ACCESSION NUMBER: 0001085146-15-001769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monashee Investment Management LLC CENTRAL INDEX KEY: 0001627608 IRS NUMBER: 453324374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16854 FILM NUMBER: 151051490 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: HIGH STREET TOWER, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6178549197 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: HIGH STREET TOWER, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001627608 XXXXXXXX 06-30-2015 06-30-2015 Monashee Investment Management LLC

125 HIGH STREET HIGH STREET TOWER, 28TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16854 N Jeffry T. Muller 617 854-9197 /s/ Jeffry T. Muller Boston MA 08-10-2015 0 68 212018 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391052234120000PRNSOLE 12000000ACTIVISION BLIZZARD INCCOM00507V1094426182800PRNSOLE 18280000ALARM COM HLDGS INCCOM01164210515410000PRNSOLE 1000000ALDER BIOPHARMACEUTICALS INCCOM0143391055297100000PRNSOLE 10000000APPFOLIO INCCOM CL A03783C10014110000PRNSOLE 1000000BIOAMBER INC*W EXP 05/09/20109072Q114296150000PRNSOLE 15000000BIOTIE THERAPIES OYJSPONSORED ADR09074D1031085400PRNSOLE 540000BLACK KNIGHT FINL SVCS INCCL A09214X1008829286000PRNSOLE 28600000CATABASIS PHARMACEUTICALS INCOM14875P10797780000PRNSOLE 8000000CATALENT INCCOM1488061027333250000PRNSOLE 25000000CENTRAL PAC FINL CORPCOM NEW154760409156866038PRNSOLE 6603800CHIMERIX INCCOM16934W106231050000PRNSOLE 5000000CHINA BIOLOGIC PRODS INCCOM16938C106460640000PRNSOLE 4000000COMMSCOPE HLDG CO INCCOM20337X1093051100000PRNSOLE 10000000CORENERGY INFRASTRUCTURE TRCOM21870U20535155600PRNSOLE 5560000CYNAPSUS THERAPEUTICS INCCOM PAR NO PAR23257Y8591629100000PRNSOLE 10000000CYRUSONE INCCOM23283R100147350000PRNSOLE 5000000DAVE & BUSTERS ENTMT INCCOM2383371096098168967PRNSOLE 16896700DERMIRA INCCOM24983L10445625965PRNSOLE 2596500ENDO INTL PLCSHSG30401106481260412PRNSOLE 6041200ENDOCHOICE HLDGS INCCOM29272U1033269199928PRNSOLE 19992800ENERGEN CORPCOM29265N108362053000PRNSOLE 5300000EQT GP HLDGS LPCOM UNIT REP26885J10368020000PRNSOLE 2000000EVOLENT HEALTH INCCL A30050B10197550000PRNSOLE 5000000FOGO DE CHAO INCCOM3441771003474150000PRNSOLE 15000000FORWARD PHARMA A/SSPONSORED ADR34986J1053805100000PRNSOLE 10000000FRONTIER COMMUNICATIONS CORPCOM35906A10874251500000PRNSOLE 150000000GENER8 MARITIME INCCOMY26889108102275000PRNSOLE 7500000GREEN BRICK PARTNERS INCCOM3927091011494136400PRNSOLE 13640000GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211061939125000PRNSOLE 12500000IGNYTA INCCOM45173110375550000PRNSOLE 5000000INVUITY INCCOM NEW46187J2052118150000PRNSOLE 15000000LANTHEUS HLDGS INCCOM5165441031148185400PRNSOLE 18540000MACERICH COCOM554382101373050000PRNSOLE 5000000MILACRON HLDGS CORPCOM59870L1067872400000PRNSOLE 40000000MOLINA HEALTHCARE INCCOM60855R1008788125000PRNSOLE 12500000NEVRO CORPCOM64157F1035375100000PRNSOLE 10000000NEW RESIDENTIAL INVT CORPCOM NEW64828T2013048200000PRNSOLE 20000000NEW SR INVT GROUP INCCOM6486911032375177600PRNSOLE 17760000NEWMONT MINING CORPCOM6516391069344400000PRNSOLE 40000000NIELSEN N VCOMN632181064477100000PRNSOLE 10000000NIVALIS THERAPEUTICS INCCOM65481J10994762500PRNSOLE 6250000NN INCCOM6293371062552100000PRNSOLE 10000000NORD ANGLIA EDUCATION INCSHSG6583A1023065125000PRNSOLE 12500000NRG YIELD INCCL C62942X4057662350000PRNSOLE 35000000OCULAR THERAPEUTIX INCCOM67576A10060628834PRNSOLE 2883400OM ASSET MGMT PLCSHSG675061081779100000PRNSOLE 10000000PARTY CITY HOLDCO INCCOM7021491052027100000PRNSOLE 10000000PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD709311104126665300PRNSOLE 6530000PLATFORM SPECIALTY PRODS CORCOM72766Q10574429100PRNSOLE 2910000PROTEON THERAPEUTICS INCCOM74371L109137777102PRNSOLE 7710200RECEPTOS INCCOM75620710617389145PRNSOLE 914500SABRA HEALTH CARE REIT INCCOM78573L106193175000PRNSOLE 7500000SERVICEMASTER GLOBAL HLDGS ICOM81761R1099043250000PRNSOLE 25000000SS&C TECHNOLOGIES HLDGS INCCOM78467J10062510000PRNSOLE 1000000STORE CAP CORPCOM8621211002010100000PRNSOLE 10000000SUNEDISON SEMICONDUCTOR LTDSHSY8213L1026908400000PRNSOLE 40000000TERRAFORM PWR INCCL A COM88104R1006077160000PRNSOLE 16000000TRANSUNIONCOM89400J107150660000PRNSOLE 6000000TUBEMOGUL INCCOM8985701062144150000PRNSOLE 15000000UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032100100638PRNSOLE 10063800UNIVAR INCCOM91336L1073254125000PRNSOLE 12500000VALEANT PHARMACEUTICALS INTLCOM91911K1025552500PRNSOLE 250000VWR CORPCOM91843L1036683250000PRNSOLE 25000000WATSCO INCCOM942622200495040000PRNSOLE 4000000WEST CORPCOM9523552043763125000PRNSOLE 12500000XACTLY CORPCOM98386L10180793906PRNSOLE 9390600XL GROUP PLCSHSG98290102301781094PRNSOLE 8109400