0001085146-18-001308.txt : 20180510
0001085146-18-001308.hdr.sgml : 20180510
20180510101811
ACCESSION NUMBER: 0001085146-18-001308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18820920
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
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03-31-2018
03-31-2018
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
Chief Compliance Officer
617-854-9197
/s/ Jeffry T. Muller
Boston
MA
05-10-2018
1
143
362159
1
0001667434
028-17388
Kiski Partners, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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00687D101
140
18868
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SOLE
18868
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AERCAP HOLDINGS NV
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N00985106
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SOLE
50000
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0
AFLAC INC
COM
001055102
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SOLE
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200000
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AGREE REALTY CORP
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008492100
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20000
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00972D105
149
270000
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SOLE
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ALTA MESA RES INC
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02133L117
103
66296
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
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100000
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AMERICAN RLTY INVS INC
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029174109
222
11457
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APPTIO INC
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03835C108
709
25000
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ORD
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03969F109
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154750
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040047607
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ARES MGMT LP
COM SHS REG INT
04014Y101
3638
170000
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04650Y100
4806
150000
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16618
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*W EXP 99/99/999
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AZUL S A
SPONSR ADR PFD
05501U106
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G0772R208
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8500
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BERRY GLOBAL GROUP INC
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08579W103
2192
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BILIBILI INC
ADS REP SHS Z
090040106
660
60000
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60000
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BIOXCEL THERAPEUTICS INC
COM
09075P105
922
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90000
0
0
BLACK KNIGHT INC
COM
09215C105
8243
175000
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SOLE
1
175000
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BOTTOMLINE TECH DEL INC
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101388106
2325
60000
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SOLE
60000
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BOX INC
CL A
10316T104
1439
70000
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SOLE
70000
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0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
1778
136000
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SOLE
1
136000
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CACTUS INC
CL A
127203107
11715
435000
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SOLE
1
435000
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0
CANNAE HLDGS INC
COM
13765N107
4109
217847
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SOLE
217847
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CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
138
116666
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CL A
14912Y202
94
80000
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G1992S117
936
400000
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SOLE
400000
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SHS
G1992S109
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263123
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263123
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CLOUDERA INC
COM
18914U100
324
15000
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SOLE
15000
0
0
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
1412
74513
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SOLE
74513
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0
CONNS INC
COM
208242107
1190
35000
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SOLE
35000
0
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CONVERGEONE HLDGS INC
*W EXP 04/12/202
212481113
36
30000
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SOLE
30000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
807
70000
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SOLE
1
70000
0
0
COUPA SOFTWARE INC
COM
22266L106
1825
40000
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SOLE
40000
0
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DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2307
100000
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SOLE
1
100000
0
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UNIT 01/30/2023
23291E208
7789
775000
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SOLE
1
775000
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COM SER C
25470F302
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DOMINION ENERGY INC
COM
25746U109
13486
200000
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1
200000
0
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DROPBOX INC
CL A
26210C104
349
90000
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DUKE ENERGY CORP NEW
COM NEW
26441C204
5477
70700
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EMERALD EXPOSITIONS EVENTS I
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29103B100
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ENDOCYTE INC
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29269A102
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EQUITY BANCSHARES INC
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29460X109
392
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ESQUIRE FINL HLDGS INC
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29667J101
1845
75600
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EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
7239
340000
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EXELA TECHNOLOGIES INC
COM
30162V102
154
27778
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SOLE
27778
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FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
312
249999
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1
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0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
4866
150000
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1
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0
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FOUNDATION BLDG MATLS INC
COM
350392106
1044
70000
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SOLE
70000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
2519
68000
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1
68000
0
0
GAIA INC NEW
CL A
36269P104
233
15000
SH
SOLE
1
15000
0
0
GENERAL MLS INC
COM
370334104
16104
357400
SH
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1
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0
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GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4830
100000
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1
100000
0
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GLYCOMIMETICS INC
COM
38000Q102
175
140000
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GODADDY INC
CL A
380237107
3548
57768
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GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
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SOLE
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GREENTREE HOSPITALTY GROUP L
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39579V100
182
165000
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GUIDEWIRE SOFTWARE INC
COM
40171V100
4042
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1
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HAMILTON LANE INC
CL A
407497106
372
10000
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1
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HAYMAKER ACQUISITION CORP
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420870115
62
75000
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42588L113
187
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HERON THERAPEUTICS INC
COM
427746102
3588
130000
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HILTON GRAND VACATIONS INC
COM
43283X105
13874
322500
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1
322500
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HOMOLOGY MEDICINES INC
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438083107
842
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HOWARD BANCORP INC
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474
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HUAMI CORP
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INDEPENDENT BK GROUP INC
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45384B106
83
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INVITAE CORP
COM
46185L103
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415000
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63
66666
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1
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KKR & CO L P DEL
COM UNITS
48248M102
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100000
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LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
5509
185000
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1
185000
0
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51476W115
147
200000
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SOLE
200000
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
1500
150000
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SOLE
1
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0
0
LOGMEIN INC
COM
54142L109
2022
17500
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17500
0
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MACROGENICS INC
COM
556099109
4969
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60463E103
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G62848125
62
49999
SH
SOLE
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624745204
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200000
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SOLE
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COM
62857M105
586
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G6375R115
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794
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629076209
1012
100000
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COM
675234108
3340
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SOLE
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OKTA INC
CL A
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399
10000
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SOLE
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0
0
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COM
680277100
429
30851
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SOLE
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ONCOBIOLOGICS INC
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68235M113
1
25000
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SOLE
25000
0
0
ONCOBIOLOGICS INC
*W EXP 05/18/201
68235M121
1
25000
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ONE MADISON CORP
UNIT 99/99/9999
G6772P118
2000
200000
SH
SOLE
1
200000
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ONESMART INTL ED GROUP LTD
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68276W103
484
45000
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SOLE
1
45000
0
0
OP BANCORP
COM
67109R109
1245
100000
SH
SOLE
1
100000
0
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OSPREY ENERGY ACQUISITION CO
*W EXP 07/21/202
688397116
76
100000
SH
SOLE
1
100000
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
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PARK HOTELS RESORTS INC
COM
700517105
10017
370732
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SOLE
1
370732
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PDL CMNTY BANCORP
COM
69290X101
390
26619
SH
SOLE
26619
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
2030
200000
SH
SOLE
1
200000
0
0
PLAYAGS INC
COM
72814N104
319
13727
SH
SOLE
13727
0
0
PROGRESSIVE CORP OHIO
COM
743315103
19
25000
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SOLE
1
25000
0
0
PTC THERAPEUTICS INC
COM
69366J200
2165
80000
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SOLE
1
80000
0
0
PURE STORAGE INC
CL A
74624M102
1895
95000
SH
SOLE
95000
0
0
RAPID7 INC
COM
753422104
9793
383000
SH
SOLE
1
383000
0
0
REDWOOD TR INC
COM
758075402
774
50000
SH
SOLE
50000
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
3024
300000
SH
SOLE
1
300000
0
0
REV GROUP INC
COM
749527107
1008
48548
SH
SOLE
48548
0
0
ROKU INC
COM CL A
77543R102
1555
50000
SH
SOLE
1
50000
0
0
RPC INC
COM
749660106
902
50000
SH
SOLE
50000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
17718
110000
SH
SOLE
1
110000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
G8062D110
79
83333
SH
SOLE
1
83333
0
0
SIERRA ONCOLOGY INC
COM
82640U107
300
145000
SH
SOLE
1
145000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
166
99999
SH
SOLE
1
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0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
2484
150000
SH
SOLE
150000
0
0
SUNLANDS ONLINE ED GROUP
ADS
86740P108
581
70000
SH
SOLE
1
70000
0
0
T2 BIOSYSTEMS INC
COM
89853L104
118
18248
SH
SOLE
18248
0
0
TALEND S A
ADS
874224207
7218
150000
SH
SOLE
1
150000
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
211
133332
SH
SOLE
1
133332
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
3393
190000
SH
SOLE
1
190000
0
0
TRANSENTERIX INC
COM NEW
89366M201
51
30120
SH
SOLE
30120
0
0
TRANSUNION
COM
89400J107
8517
150000
SH
SOLE
1
150000
0
0
TREMONT MTG TR
COM
894789106
654
49800
SH
SOLE
49800
0
0
TYME TECHNOLOGIES INC
COM
90238J103
45
20000
SH
SOLE
20000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
602
270000
SH
SOLE
1
270000
0
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UNITIL CORP
COM
913259107
2088
45000
SH
SOLE
1
45000
0
0
UNIVAR INC
COM
91336L107
1380
49723
SH
SOLE
49723
0
0
UNIVAR INC
COM
91336L107
5615
202357
SH
SOLE
1
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0
0
UNIVEST CORP PA
COM
915271100
1781
64314
SH
SOLE
1
64314
0
0
UNUM THERAPEUTICS INC
COM
903214104
1944
175000
SH
SOLE
1
175000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
4213
250000
SH
SOLE
1
250000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
7779
430000
SH
SOLE
1
430000
0
0
VERASTEM INC
COM
92337C104
820
275000
SH
SOLE
1
275000
0
0
VITAL THERAPIES INC
COM
92847R104
96
14085
SH
SOLE
14085
0
0
WMIH CORP
COM
92936P100
994
700000
SH
SOLE
700000
0
0
WYNN RESORTS LTD
COM
983134107
7294
40000
SH
SOLE
1
40000
0
0
XENCOR INC
COM
98401F105
7195
240000
SH
SOLE
1
240000
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
2268
450000
SH
SOLE
1
450000
0
0
ZSCALER INC
COM
98980G102
24
15000
SH
SOLE
1
15000
0
0