0001085146-17-001758.txt : 20170811 0001085146-17-001758.hdr.sgml : 20170811 20170811091511 ACCESSION NUMBER: 0001085146-17-001758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023186 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 06-30-2017 06-30-2017 false 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 08-10-2017 1 84 236630 1 0001667434 028-17388 Kiski Partners, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACLARIS THERAPEUTICS INC COM 00461U105 1240 45740 SH SOLE 45740 0 0 AGREE REALTY CORP COM 008492100 1835 40000 SH SOLE 1 40000 0 0 AILERON THERAPEUTICS INC COM 00887A105 836 75000 SH SOLE 1 75000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3158 145000 SH SOLE 1 145000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1796 125000 SH SOLE 1 125000 0 0 ALTICE USA INC CL A 02156K103 8883 275000 SH SOLE 1 275000 0 0 ANAPTYSBIO INC COM 032724106 598 25000 SH SOLE 25000 0 0 ARCH CAP GROUP LTD ORD G0450A105 6997 75000 SH SOLE 1 59115 0 0 ARGENX SE SPONSORED ADR 04016X101 1379 65000 SH SOLE 1 65000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1250 50000 SH SOLE 1 50000 0 0 ATHENE HLDG LTD CL A G0684D107 14883 300000 SH SOLE 1 236376 0 0 ATHENEX INC COM 04685N103 800 50000 SH SOLE 1 50000 0 0 AVEXIS INC COM 05366U100 6162 75000 SH SOLE 1 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