0001085146-16-004640.txt : 20161107 0001085146-16-004640.hdr.sgml : 20161107 20161107071055 ACCESSION NUMBER: 0001085146-16-004640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976539 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 09-30-2016 09-30-2016 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 11-07-2016 1 86 284348 false 1 0001667434 028-17388 Kiski Partners, LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391052414167662PRNSOLE116766200AC IMMUNE SASHSH002631054529275000PRNSOLE127500000ACLARIS THERAPEUTICS INCCOM00461U10568426700PRNSOLE 2670000ADVANCED MICRO DEVICES INCCOM00790310795361380000PRNSOLE1138000000AGIOS PHARMACEUTICALS INCCOM00847X1045282100000PRNSOLE110000000ALERE INCCOM01449J10550011552PRNSOLE 1155200AMERICAN HOMES 4 RENTCL A02665T30615689725000PRNSOLE172500000ANADARKO PETE CORPCOM03251110719008300000PRNSOLE130000000APPTIO INCCL A03835C108130260000PRNSOLE16000000ARRAY BIOPHARMA INCCOM04269X1051350200000PRNSOLE120000000BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089684391125PRNSOLE139112500BIOAMBER INC*W EXP 05/09/20109072Q11471150000PRNSOLE 15000000BIOSCRIP INCCOM09069N10823882368PRNSOLE 8236800BLUE BUFFALO PET PRODS INCCOM09531U1027128300000PRNSOLE130000000CALLIDUS SOFTWARE INCCOM13123E50073440000PRNSOLE14000000CALLON PETE CO DELCOM13123X1025800369400PRNSOLE136940000CAPSTAR FINL HLDGS INCCOM14070T102126975000PRNSOLE17500000CHESAPEAKE UTILS CORPCOM16530310895715666PRNSOLE11566600COLUCID PHARMACEUTICALS INCCOM19716T10142011000PRNSOLE11100000COMMSCOPE HLDG CO INCCOM20337X1096060201258PRNSOLE120125800CTRIP COM INTL LTDAMERICAN DEP SHS22943F10015368330000PRNSOLE133000000DERMIRA INCCOM24983L104106531502PRNSOLE 3150200E L F BEAUTY INCCOM26856L103196870000PRNSOLE17000000EIGER BIOPHARMACEUTICALS INCCOM28249U10542231500PRNSOLE 3150000EVERBRIDGE INCCOM29978A1043732221346PRNSOLE122134600EVOLENT HEALTH INCCL A30050B1015554225600PRNSOLE122560000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004310303500PRNSOLE130350000FB FINL CORPCOM30257X104141370000PRNSOLE17000000FIRST DATA CORP NEWCOM CL A32008D10639530000PRNSOLE 3000000FOAMIX PHARMACEUTICALS LTDSHSM461351052084225000PRNSOLE122500000FULGENT GENETICS INCCOM3596641092584280265PRNSOLE128026500GEMPHIRE THERAPEUTICS INCCOM36870A10814413191PRNSOLE 1319100GREAT PLAINS ENERGY INCCOM39116410020468750000PRNSOLE175000000GRIDSUM HLDG INCADR REPSG CL B398132100143285000PRNSOLE18500000HEALTHCARE TR AMER INCCL A NEW42225P501228370000PRNSOLE17000000IAC INTERACTIVECORPCOM44919P50893715000PRNSOLE 1500000IMMUNE DESIGN CORPCOM45252L10337950000PRNSOLE15000000IMPAC MTG HLDGS INCCOM NEW45254P50879160000PRNSOLE16000000IMPINJ INCCOM4532041093389034PRNSOLE 903400INDEPENDENCE RLTY TR INCCOM45378A1065844649318PRNSOLE164931800INSTRUCTURE INCCOM45781U10350720000PRNSOLE 2000000KINSALE CAP GROUP INCCOM49714P10836316514PRNSOLE 1651400LANDCADIA HLDGS INC*W EXP 06/01/20251476w115110200000PRNSOLE 20000000LANTHEUS HLDGS INCCOM5165441031490180000PRNSOLE118000000MCBC HLDGS INCCOM55276F1071425125000PRNSOLE112500000MCKESSON CORPCOM58155Q103333520000PRNSOLE12000000MEDEQUITIES RLTY TR INCCOM58409L30688175000PRNSOLE17500000MEDICAL PPTYS TRUST INCCOM58463J3045908400000PRNSOLE140000000MEDPACE HLDGS INCCOM58506Q1094479150000PRNSOLE115000000MIMECAST LTDORD SHSG148381092487130000PRNSOLE113000000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093052400000PRNSOLE140000000MTS SYS CORPCOM5537771033688000PRNSOLE 800000MYOKARDIA INCCOM62857M105106265000PRNSOLE16500000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062797100000PRNSOLE 10000000NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L105139550000PRNSOLE 5000000NORDIC AMERN OFFSHORE LTDSHSG6577210815140389PRNSOLE14038900NOVAN INCCOM66988N106151475000PRNSOLE17500000OCLARO INCCOM NEW67555N2063420400000PRNSOLE140000000ONCOBIOLOGICS INC*W EXP 02/18/20168235M1131225000PRNSOLE 2500000ONCOBIOLOGICS INC*W EXP 05/18/20168235M1213025000PRNSOLE 2500000PATHEON N VSHSN6865W10529710034PRNSOLE 1003400PDC ENERGY INCCOM69327R101360353729PRNSOLE15372900PLANET FITNESS INCCL A72703H1015005249353PRNSOLE124935300PLATFORM SPECIALTY PRODS CORCOM72766Q1055945733087PRNSOLE173308700PROTEOSTASIS THERAPEUTICS INCOM74373B109132585000PRNSOLE18500000REALOGY HLDGS CORPCOM75605Y10651720000PRNSOLE 2000000RICE ENERGY INCCOM7627601067833300000PRNSOLE130000000RUBICON PROJ INCCOM78112V10229035000PRNSOLE 3500000SAGE THERAPEUTICS INCCOM78667J108230350000PRNSOLE15000000SAREPTA THERAPEUTICS INCCOM803607100307150000PRNSOLE15000000SUN CMNTYS INCCOM866674104290937073PRNSOLE13707300SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10828410000PRNSOLE 1000000TABULA RASA HEALTHCARE INCCOM8733791014296300000PRNSOLE130000000THE TRADE DESK INCCOM CL A88339J10584729000PRNSOLE12900000TOWER SEMICONDUCTOR LTDSHS NEWM879152742362155631PRNSOLE115563100TPI COMPOSITES INCCOM87266J10428213241PRNSOLE 1324100TRANSUNIONCOM89400J10710350300000PRNSOLE130000000TRINSEO S ASHSL9340P101537395000PRNSOLE19500000TRUPANION INCCOM89820210672743010PRNSOLE 4301000ULTA SALON COSMETCS & FRAG ICOM90384S303951940000PRNSOLE14000000VALVOLINE INCCOM92047W1012349100000PRNSOLE110000000VERSARTIS INCCOM92529L1021838150000PRNSOLE115000000VIMPELCOM LTDSPONSORED ADR92719A106121803500000PRNSOLE1350000000VONAGE HLDGS CORPCOM92886T201761115100PRNSOLE 11510000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q20592740000PRNSOLE 4000000XENON PHARMACEUTICALS INCCOM98420N10520325000PRNSOLE12500000