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Monashee Investment Management LLC Buys Jacobs Engineering Group Inc, Iron Mountain Inc, Venator Materials PLC, Sells First Data Corp, US Foods Holding Corp, CoStar Group Inc

Investment company Monashee Investment Management LLC buys Jacobs Engineering Group Inc, Iron Mountain Inc, Venator Materials PLC, Sage Therapeutics Inc, MidWestOne Financial Group Inc, Blackstone Mortgage Trust Inc, Newmark Group Inc, Atento S.A, Sterling Bancorp Inc, Medpace Holdings Inc, sells First Data Corp, US Foods Holding Corp, CoStar Group Inc, Insmed Inc, Home BancShares Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Monashee Investment Management LLC. As of 2017-12-31, Monashee Investment Management LLC owns 126 stocks with a total value of $235 million. These are the details of the buys and sells.

For the details of Monashee Investment Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Monashee+Investment+Management+LLC

These are the top 5 holdings of Monashee Investment Management LLC
  1. GoDaddy Inc (GDDY) - 270,000 shares, 5.77% of the total portfolio. Shares reduced by 8.81%
  2. Jacobs Engineering Group Inc (JEC) - 200,000 shares, 5.61% of the total portfolio. New Position
  3. Iron Mountain Inc (IRM) - 275,000 shares, 4.41% of the total portfolio. New Position
  4. Venator Materials PLC (VNTR) - 430,000 shares, 4.04% of the total portfolio. New Position
  5. Sage Therapeutics Inc (SAGE) - 50,000 shares, 3.5% of the total portfolio. New Position
New Purchase: Jacobs Engineering Group Inc (JEC)

Monashee Investment Management LLC initiated holdings in Jacobs Engineering Group Inc. The purchase prices were between $57.35 and $68.51, with an estimated average price of $61.95. The stock is now traded at around $62.23. The impact to the portfolio due to this purchase was 5.61%. The holdings were 200,000 shares as of 2017-12-31.

New Purchase: Iron Mountain Inc (IRM)

Monashee Investment Management LLC initiated holdings in Iron Mountain Inc. The purchase prices were between $37.15 and $41.44, with an estimated average price of $39.66. The stock is now traded at around $33.10. The impact to the portfolio due to this purchase was 4.41%. The holdings were 275,000 shares as of 2017-12-31.

New Purchase: Venator Materials PLC (VNTR)

Monashee Investment Management LLC initiated holdings in Venator Materials PLC. The purchase prices were between $20.37 and $25.5, with an estimated average price of $22.98. The stock is now traded at around $21.37. The impact to the portfolio due to this purchase was 4.04%. The holdings were 430,000 shares as of 2017-12-31.

New Purchase: Sage Therapeutics Inc (SAGE)

Monashee Investment Management LLC initiated holdings in Sage Therapeutics Inc. The purchase prices were between $60.72 and $167.34, with an estimated average price of $97.03. The stock is now traded at around $152.15. The impact to the portfolio due to this purchase was 3.5%. The holdings were 50,000 shares as of 2017-12-31.

New Purchase: MidWestOne Financial Group Inc (MOFG)

Monashee Investment Management LLC initiated holdings in MidWestOne Financial Group Inc. The purchase prices were between $33.35 and $37.38, with an estimated average price of $35.31. The stock is now traded at around $31.86. The impact to the portfolio due to this purchase was 3.45%. The holdings were 242,000 shares as of 2017-12-31.

New Purchase: Blackstone Mortgage Trust Inc (BXMT)

Monashee Investment Management LLC initiated holdings in Blackstone Mortgage Trust Inc. The purchase prices were between $31.14 and $32.88, with an estimated average price of $32.07. The stock is now traded at around $29.84. The impact to the portfolio due to this purchase was 3.42%. The holdings were 250,000 shares as of 2017-12-31.

Added: Esquire Financial Holdings Inc (ESQ)

Monashee Investment Management LLC added to the holdings in Esquire Financial Holdings Inc by 51.20%. The purchase prices were between $15.22 and $21, with an estimated average price of $17.51. The stock is now traded at around $21.70. The impact to the portfolio due to this purchase was 0.21%. The holdings were 75,600 shares as of 2017-12-31.

Sold Out: First Data Corp (FDC)

Monashee Investment Management LLC sold out the holdings in First Data Corp. The sale prices were between $15.97 and $19.08, with an estimated average price of $17.2.

Sold Out: US Foods Holding Corp (USFD)

Monashee Investment Management LLC sold out the holdings in US Foods Holding Corp. The sale prices were between $26.04 and $31.93, with an estimated average price of $28.31.

Sold Out: CoStar Group Inc (CSGP)

Monashee Investment Management LLC sold out the holdings in CoStar Group Inc. The sale prices were between $271.63 and $310.19, with an estimated average price of $292.76.

Sold Out: Insmed Inc (INSM)

Monashee Investment Management LLC sold out the holdings in Insmed Inc. The sale prices were between $26.43 and $31.78, with an estimated average price of $29.51.

Sold Out: Home BancShares Inc (HOMB)

Monashee Investment Management LLC sold out the holdings in Home BancShares Inc. The sale prices were between $21.39 and $25.8, with an estimated average price of $23.36.

Sold Out: WageWorks Inc (WAGE)

Monashee Investment Management LLC sold out the holdings in WageWorks Inc. The sale prices were between $58.5 and $65.4, with an estimated average price of $62.63.

Reduced: Aclaris Therapeutics Inc (ACRS)

Monashee Investment Management LLC reduced to the holdings in Aclaris Therapeutics Inc by 67.24%. The sale prices were between $21.47 and $27.8, with an estimated average price of $24.36. The stock is now traded at around $19.01. The impact to the portfolio due to this sale was -0.54%. Monashee Investment Management LLC still held 26,700 shares as of 2017-12-31.

Reduced: Kadmon Holdings Inc (KDMN)

Monashee Investment Management LLC reduced to the holdings in Kadmon Holdings Inc by 88.39%. The sale prices were between $3.37 and $3.91, with an estimated average price of $3.57. The stock is now traded at around $4.79. The impact to the portfolio due to this sale was -0.19%. Monashee Investment Management LLC still held 20,325 shares as of 2017-12-31.



Here is the complete portfolio of Monashee Investment Management LLC. Also check out:

1. Monashee Investment Management LLC's Undervalued Stocks
2. Monashee Investment Management LLC's Top Growth Companies, and
3. Monashee Investment Management LLC's High Yield stocks
4. Stocks that Monashee Investment Management LLC keeps buying

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