0001085146-16-003758.txt : 20160513 0001085146-16-003758.hdr.sgml : 20160513 20160513155823 ACCESSION NUMBER: 0001085146-16-003758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648207 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 03-31-2016 03-31-2016 Monashee Investment Management LLC
125 HIGH STREET HIGH STREET TOWER, 28TH FLOOR BOSTON MA 02110
13F HOLDINGS REPORT 028-16854 N
Jeffry T. Muller Chief Compliance Officer 617 854-9197 /s/ Jeffry T. Muller Boston MA 05-13-2016 1 38 54747 false 1 0001667434 028-17388 Kiski Partners, LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INCCOM00507V10994828000PRNSOLE 2800000ADECOAGRO S ACOML0084910657850000PRNOTR15000000AMPLIFY SNACK BRANDSCOM03211L10260442200PRNSOLE 4220000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10346020800PRNSOLE 2080000AVINGER INCCOM05373410952754999PRNSOLE 5499900B & G FOODS INC NEWCOM05508R106170949100PRNOTR14910000BIOAMBER INC*W EXP 05/09/20109072Q114273150000PRNSOLE 15000000BUILDERS FIRSTSOURCE INCCOM12008R10733830000PRNSOLE 3000000CARETRUST REIT INCCOM14174T1071368107750PRNOTR110775000CITY OFFICE REIT INCCOM17858710174165000PRNOTR16500000COLLEGIUM PHARMACEUTICAL INCCOM19459J104123468000PRNSOLE 6800000CONTINENTAL BLDG PRODS INCCOM2111711032012108385PRNOTR110838500COOPER STD HLDGS INCCOM21676P103155621664PRNOTR12166400CORVUS PHARMACEUTICALS INCCOM22101510072550000PRNOTR15000000DEL TACO RESTAURANTS INCCOM24549610417416875PRNSOLE 1687500DERMIRA INCCOM24983L10453725965PRNSOLE 2596500DUPONT FABROS TECHNOLOGY INCCOM26613Q10640510000PRNOTR11000000EIGER BIOPHARMACEUTICALS INCCOM28249U105142084680PRNSOLE 8468000FIRST INDUSTRIAL REALTY TRUSCOM32054K103113750000PRNOTR15000000GODADDY INCCL A38023710764720000PRNSOLE 2000000KURA ONCOLOGY INCCOM50127T109709175000PRNSOLE 17500000MICHAELS COS INCCOM59408Q10629510530PRNOTR11053000PDC ENERGY INCCOM69327R101208135000PRNOTR13500000PLANET FITNESS INCCL A72703H10121113000PRNSOLE 1300000PROTEON THERAPEUTICS INCCOM74371L10911314615PRNSOLE 1461500QTS RLTY TR INCCOM CL A74736A103267856525PRNOTR15652500REGENCY CTRS CORPCOM758849103598880000PRNOTR18000000RESTORATION HARDWARE HLDGS ICOM76128310083820000PRNOTR12000000SEAWORLD ENTMT INCCOM81282V10042120000PRNSOLE 2000000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410173220000PRNSOLE 2000000SILVER WHEATON CORPCOM8283361074228255000PRNOTR125500000SPARK ENERGY INCCL A COM84651110348627000PRNOTR12700000STORE CAP CORPCOM8621211007148276200PRNOTR127620000SUN CMNTYS INCCOM866674104143220000PRNSOLE 2000000TRANSCANADA CORPCOM89353D1073931100000PRNOTR110000000TRANSUNIONCOM89400J1074003145000PRNOTR114500000UDR INCCOM902653104192750000PRNOTR15000000VITAE PHARMACEUTICALS INCCOM92847N10313320000PRNOTR12000000