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 13F-HR LIVE false true false 0001627608 XXXXXXXX 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 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 22ND CENTY GROUP INC COM 90137F103 164 69767 SH SOLE 69767 0 0 ABM INDS INC COM 000957100 5022 150000 SH SOLE 1 150000 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 140 18868 SH SOLE 18868 0 0 AERCAP HOLDINGS NV SHS N00985106 2536 50000 SH SOLE 50000 0 0 AFLAC INC COM 001055102 8752 200000 SH SOLE 1 200000 0 0 AGREE REALTY CORP COM 008492100 961 20000 SH SOLE 1 20000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 149 270000 SH SOLE 1 270000 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 103 66296 SH SOLE 1 66296 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1522 100000 SH SOLE 100000 0 0 AMERICAN RLTY INVS INC COM 029174109 222 11457 SH SOLE 11457 0 0 APPTIO INC CL A 03835C108 709 25000 SH SOLE 25000 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 685 55190 SH SOLE 55190 0 0 ARCH CAP GROUP LTD ORD G0450A105 12411 145000 SH SOLE 1 145000 0 0 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