0001085146-16-002887.txt : 20160209 0001085146-16-002887.hdr.sgml : 20160209 20160209165342 ACCESSION NUMBER: 0001085146-16-002887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161400681 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 12-31-2015 12-31-2015 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 02-08-2016 0 25 50229 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCELERATE DIAGNOSTICS INCCOM00430H10224611462SHSOLE 1146200AGREE REALTY CORPCOM008492100119035000SHSOLE 3500000ANTERO RES CORPCOM03674X106175180327SHSOLE 8032700AVINGER INCCOM0537341093605158730SHSOLE 15873000BIOAMBER INC*W EXP 05/09/20109072Q114212150000SHSOLE 15000000CDW CORPCOM12514G108179542700SHSOLE 4270000CITIZENS FINL GROUP INCCOM174610105131050000SHSOLE 5000000COLUMBIA PIPELINE GROUP INCCOM1982801092581129060SHSOLE 12906000DEL TACO RESTAURANTS INCCOM2454961041245116875SHSOLE 11687500DERMIRA INCCOM24983L10489925965SHSOLE 2596500EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002226140000SHSOLE 14000000FIRST DATA CORP NEWCOM CL A32008D1061602100000SHSOLE 10000000FORWARD PHARMA A/SSPONSORED ADR34986J105155481805SHSOLE 8180500INC RESH HLDGS INCCL A45329R109242650000SHSOLE 5000000INTERCONTINENTAL EXCHANGE INCOM45866F104828832341SHSOLE 3234100KURA ONCOLOGY INCCOM50127T10954865222SHSOLE 6522200MIMECAST LTDORD SHSG1483810984387807SHSOLE 8780700NEW HOME CO INCCOM64537010771355000SHSOLE 5500000NORWEGIAN CRUISE LINE HLDGSSHSG66721104294250200SHSOLE 5020000OPUS BK IRVINE CALIFCOM684000102153741570SHSOLE 4157000PARSLEY ENERGY INCCL A7018771023137170000SHSOLE 17000000PROTEON THERAPEUTICS INCCOM74371L10997863082SHSOLE 6308200RE MAX HLDGS INCCL A75524W10881421834SHSOLE 2183400RESTAURANT BRANDS INTL INCCOM76131D103122332735SHSOLE 3273500TEVA PHARMACEUTICAL INDS LTDADR8816242096564100000SHSOLE 10000000