Monashee Investment Management LLC

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffry T. Muller - Chief Compliance Officer
Location
Boston
Holdings as of
30 Jun 2018
Value $
$525,325
Num holdings
153
Filing time
14 Aug 2018, 12:18:43 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included EQHXXXX, NESR, FBC, IQV, and BJ.
Previous filing
Q1 2018 - 10 May 2018
Next filing
Q3 2018 - 13 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffry T. Muller Chief Compliance Officer Boston, Massachusetts 09 Aug 2018