Legal Name: MONASHEE INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ONESPAWORLD HOLDINGS LIMITED (P73684113)
|
1,800,000 |
$27,900k |
|
|
INVITATION HOMES INC (46187W107)
|
896,866 |
$23,973k |
|
|
LULULEMON ATHLETICA (550021109)
|
90,763 |
$16,356k |
|
|
AVANTOR INC (05352A100)
|
699,800 |
$13,359k |
|
|
National Energy Services Reuni (G6375R107)
|
1,351,003 |
$11,754k |
|
|
VICI PPTYS INC (925652109)
|
478,000 |
$10,535k |
|
|
CHANGE HEALTHCARE IN (15912K100)
|
702,500 |
$10,257k |
|
|
VERRA MOBILITY CORP (92511U102)
|
744,565 |
$9,746k |
|
|
AMERICAN ASSETS TRUST INC (024013104)
|
200,000 |
$9,424k |
|
|
ALTICE USA INC (02156K103)
|
370,000 |
$9,010k |
|
|
RMR GROUP INC (74967R106)
|
170,000 |
$7,987k |
|
|
PLYMOUTH INDL REIT, Inc. (729640102)
|
398,805 |
$7,553k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
145,000 |
$7,004k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
179,659 |
$6,638k |
|
|
CHURCHILL CAP CORP II (17143G205)
|
575,000 |
$5,836k |
|
|
MEDICINES CO (584688105)
|
150,000 |
$5,471k |
|
|
NRC GROUP HOLDINGS CORP (629375106)
|
487,805 |
$5,424k |
|
|
COLLIER CREEK HOLDINGS-A (G22707106)
|
500,000 |
$5,000k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
35,000 |
$4,938k |
|
|
KURA ONCOLOGY INC (50127T109)
|
235,956 |
$4,646k |
|
|
SVMK INC (78489x103)
|
280,000 |
$4,623k |
|
|
HAYMAKER ACQUISITION CORP II (42087L200)
|
450,000 |
$4,595k |
|
|
HEALTH SCIENCES ACQUISITIONS (42227C201)
|
425,000 |
$4,505k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
100,000 |
$4,379k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
60,000 |
$4,354k |
|
|
Linx S A (53619W101)
|
435,000 |
$3,967k |
|
|
Twilio Inc (90138F102)
|
28,799 |
$3,927k |
|
|
TRANSLATE BIO INC (89374L104)
|
300,000 |
$3,789k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
100,000 |
$3,558k |
|
|
CHEWY INC CL A (16679L109)
|
100,000 |
$3,500k |
|
|
FINTECH ACQUISITION CORP - A (31811A101)
|
349,998 |
$3,433k |
|
|
AVALARA INC (05338G106)
|
43,903 |
$3,170k |
|
|
ORCHARD THERAPEUTICS PLC (68570P101)
|
220,000 |
$3,078k |
|
|
LANDCADIA HLDGS II INC (51476X204)
|
300,000 |
$3,000k |
|
|
SMARTSHEET INC-CLASS A (83200N103)
|
61,900 |
$2,996k |
|
|
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)
|
43,000 |
$2,936k |
|
|
Atreca, Inc. (04965G109)
|
155,000 |
$2,920k |
|
|
DIAMONDPEAK HLDGS COR (25280H100)
|
299,994 |
$2,916k |
|
|
SIRIUS INTERNATIONAL INSURAN (G8196D101)
|
253,539 |
$2,890k |
|
|
FIVERR INTL LTD (M4R82T106)
|
90,000 |
$2,673k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
100,000 |
$2,640k |
|
|
PIVOTAL ACQUISITION CORP (72583A101)
|
250,000 |
$2,538k |
|
|
SOUTH MTN MERGER CORP (838884203)
|
250,000 |
$2,500k |
|
|
VENTAS INC (92276F100)
|
35,000 |
$2,392k |
|
|
LAUREATE EDUCATION INC (518613203)
|
150,000 |
$2,357k |
|
|
ARQULE INC (04269E107)
|
210,000 |
$2,312k |
|
|
ANAPLAN INC COM (03272L108)
|
45,000 |
$2,271k |
|
|
CLIPPER RLTY INC (18885T306)
|
202,824 |
$2,268k |
|
|
KARUNA THERAPEUTICS INC (48576A100)
|
110,000 |
$2,202k |
|
|
STOKE THERAPEUTICS INC COM (86150R107)
|
74,621 |
$2,177k |
|
|
Kemper Corporation (488401100)
|
25,000 |
$2,157k |
|
|
AKERNA CORP (00973W102)
|
97,944 |
$2,116k |
|
|
AKERO THERAPEUTICS INC (00973Y108)
|
110,000 |
$2,107k |
|
|
LEVI STRAUSS & CO NEW (52736R102)
|
100,000 |
$2,088k |
|
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
65,000 |
$2,058k |
|
|
DIAMOND EAGLE ACQUISITION CO (25258L208)
|
200,000 |
$2,012k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
95,835 |
$2,003k |
|
|
PRIORITY TECHNOLOGY HLDGS IN (74275G107)
|
250,000 |
$1,963k |
|
|
NATIONAL ENERGY SERVICES REU (G6375R115)
|
2,295,802 |
$1,951k |
|
|
FRESHPET INC COM (358039105)
|
40,900 |
$1,861k |
|
|
INTERNATIONAL MONEY EXPRESS IN (46005L101)
|
127,839 |
$1,803k |
|
|
I3 VERTICALS INC COM CL A (46571Y107)
|
60,000 |
$1,767k |
|
|
ZYMEWORKS INC (98985W102)
|
80,000 |
$1,760k |
|
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
25,000 |
$1,738k |
|
|
FORESCOUT TECHNOLOGIES INC COM (34553D101)
|
50,000 |
$1,693k |
|
|
SIENTRA INC (82621J105)
|
260,000 |
$1,602k |
|
|
CISION LTD (G1992S109)
|
135,000 |
$1,584k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
125,000 |
$1,560k |
|
|
INTERXION HOLDING N.V (N47279109)
|
20,000 |
$1,522k |
|
|
THE REALREAL INC COM (88339P101)
|
52,000 |
$1,503k |
|
|
MORPHIC HOLDING INC (61775R105)
|
75,592 |
$1,498k |
|
|
GROCERY OUTLET HLDG CORP COM (39874R101)
|
45,000 |
$1,480k |
|
|
CARBON BLACK INC (14081R103)
|
85,000 |
$1,421k |
|
|
KRYSTAL BIOTECH INC (501147102)
|
35,000 |
$1,409k |
|
|
CRYOPORT INC (229050307)
|
75,000 |
$1,374k |
|
|
BRIDGEBIO PHARMA INC (10806X102)
|
50,000 |
$1,349k |
|
|
ZUORA INC COM CL A (98983V106)
|
87,845 |
$1,346k |
|
|
SCHOLAR ROCK HLDG CORP (80706P103)
|
80,000 |
$1,269k |
|
|
PERSONALIS INC (71535D106)
|
46,173 |
$1,254k |
|
|
PREVAIL THERAPEUTICS INC COM (74140Y101)
|
90,000 |
$1,188k |
|
|
MYOVANT SCIENCES (G637AM102)
|
130,004 |
$1,177k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
44,691 |
$1,170k |
|
|
CALITHERA BIOSCIENCES INC (13089P101)
|
300,000 |
$1,170k |
|
|
GSX TECHEDU INC (36257Y109)
|
103,520 |
$1,117k |
|
|
REVOLVE GROUP INC CL A (76156B107)
|
31,800 |
$1,097k |
|
|
GODADDY INC (380237107)
|
15,000 |
$1,052k |
|
|
DHR 4 3/4 4/15/22 (235851300)
|
1,000 |
$1,023k |
|
|
ACT II GLOBAL ACQUISITION CO (G0080J112)
|
100,000 |
$1,012k |
|
|
REPLAY ACQUISITION CORP (G75130123)
|
100,000 |
$1,002k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
25,000 |
$836k |
|
|
SOLARWINDS CORP. (83417Q105)
|
44,597 |
$818k |
|
|
CIDARA THERAPEUTICS INC (171757107)
|
480,851 |
$808k |
|
|
Q2 HLDGS INC COM (74736L109)
|
10,000 |
$764k |
|
|
ELASTIC N V COM EUR0.01 (N14506104)
|
10,000 |
$747k |
|
|
ARCO PLATFORM LTD COM USD0.00005 CL A (G04553106)
|
17,000 |
$744k |
|
|
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
35,745 |
$743k |
|
|
ODONATE THERAPEUTICS INC (676079106)
|
20,000 |
$734k |
|
|
Pinduoduo Inc (722304102)
|
35,000 |
$722k |
|
|
MR COOPER INC (62482R107)
|
85,000 |
$681k |
|
|
PLANTRONICS INC (727493108)
|
18,396 |
$681k |
|
|
PLURALSIGHT INC COM CL A (72941B106)
|
22,292 |
$676k |
|
|
LYFT INC CL A COM (55087P104)
|
10,000 |
$657k |
|
|
AMERICOLD RLTY TR (03064D108)
|
20,000 |
$648k |
|
|
QUINSTREET INC (74874Q100)
|
40,000 |
$634k |
|
|
TENABLE HLDGS INC (88025T102)
|
20,823 |
$594k |
|
|
360 FINANCE INC (88557W101)
|
50,000 |
$588k |
|
|
WAITR HLDGS INC (930752100)
|
91,135 |
$573k |
|
|
EVO PAYMENT INC (26927e104)
|
18,000 |
$568k |
|
|
UPWORK INC (91688F104)
|
35,000 |
$563k |
|
|
FRANK'S INTERNATIONAL NV (N33462107)
|
100,000 |
$546k |
|
|
BICYCLE THERAPEUTICS PLC (088786108)
|
52,900 |
$532k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103)
|
49,998 |
$522k |
|
|
ATENTO SA (L0427L105)
|
200,000 |
$498k |
|
|
VAPOTHERM INC COM (922107107)
|
21,038 |
$484k |
|
|
OOMA INC (683416101)
|
44,706 |
$469k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
10,000 |
$464k |
|
|
GLADSTONE LD CORP (376549101)
|
40,000 |
$461k |
|
|
EVERQUOTE INC - CLASS A (30041R108)
|
34,255 |
$445k |
|
|
COLLIER CREEK HOLDINGS (G22707114)
|
333,332 |
$433k |
|
|
Albany International Corp (012348108)
|
4,862 |
$403k |
|
|
LEO HOLDINGS CORP (G5463L113)
|
318,099 |
$398k |
|
|
GENOCEA BIOSCIENCES INC (372427401)
|
100,000 |
$392k |
|
|
CARDLYTICS INC (14161W105)
|
15,000 |
$390k |
|
|
CAMBIUM NETWORKS CORP (G17766109)
|
40,000 |
$384k |
|
|
FINTECH ACQUISITION CORP -24 (31811A119)
|
274,999 |
$382k |
|
|
ARYA SCIENCES ACQUISITI-CW23 (G3165V125)
|
249,999 |
$375k |
|
|
ROCKWELL MED INC (774374102)
|
119,209 |
$359k |
|
|
IDEAYA BIOSCIENCES INC (45166A102)
|
35,546 |
$354k |
|
|
GREEN PLAINS PARTNERS LP (393221106)
|
25,000 |
$350k |
|
|
PIVOTAL ACQUISITION CORP (72583A119)
|
250,000 |
$338k |
|
|
DFB HEALTHCARE ACQUISITIONS WARRANTS (23291E117)
|
258,333 |
$323k |
|
|
Seres Therapeutics Inc (81750R102)
|
100,000 |
$322k |
|
|
HERCULES CAPITAL INC (427096508)
|
25,000 |
$321k |
|
|
HUAMI CORP (44331K103)
|
30,969 |
$310k |
|
|
BOXWOOD MERGER CORP - 21 (10319T119)
|
500,000 |
$310k |
|
|
DBV TECHNOLOGIES SA-SPON ADR (23306J101)
|
37,684 |
$310k |
|
|
AVANTOR INC (05352A209)
|
5,000 |
$301k |
|
|
SESEN BIO INC (817763105)
|
200,000 |
$300k |
|
|
SHARPSPRING INC (820054104)
|
22,753 |
$296k |
|
|
IDT CORP-CLASS B (448947507)
|
27,365 |
$259k |
|
|
USA TECHNOLOGIES INCCOM NO PAR (90328S500)
|
32,817 |
$244k |
|
|
FASTLY INC CL A (31188V100)
|
11,411 |
$231k |
|
|
PIVOTAL SOFTWARE INC COM CL A (72582H107)
|
20,000 |
$211k |
|
|
AKERNA CORP (00973W110)
|
69,900 |
$208k |
|
|
BIONANO GENOMICS INC (09075F107)
|
82,595 |
$202k |
|
|
SPARTAN ENERGY ACQUISITON CO (846784122)
|
217,702 |
$194k |
|
|
LendingClub Corp (52603A109)
|
50,000 |
$164k |
|
|
Mohawk Group Holdings, Inc. (608189106)
|
20,000 |
$161k |
|
|
FORUM MERGER II CORP (34986F111)
|
200,000 |
$128k |
|
|
BIONANO GENOMICS INC (09075F115)
|
163,265 |
$119k |
|
|
CRESCENT ACQUISITION CO-CW24 (22564L113)
|
174,998 |
$114k |
|
|
CHASERG TECHNLGY ACQUISITN CWT (16166A111)
|
124,999 |
$94k |
|
|
TRINE ACQUISITION CORP (89628U116)
|
124,999 |
$94k |
|
|
CHARDAN HEALTHCARE ACQ (15957A116)
|
200,000 |
$88k |
|
|
DIAMONDPEAK HLDGS COR (25280H118)
|
99,998 |
$80k |
|
|
TORTOISE ACQUISITION CORP (89154L118)
|
99,998 |
$70k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R129)
|
32,558 |
$44k |
|
|
GORES METROPOULOS INC (382872117)
|
33,333 |
$42k |
|
|
OUTLOOK THERAPEUTICS INC (69012T115)
|
25,000 |
$3k |
|
