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Monashee Investment Management LLC Buys OneSpaWorld Holdings, VICI Properties Inc, American Assets Trust Inc, Sells Bandwidth Inc, World Wrestling Entertainment Inc, AXA Equitable Holdings Inc

Investment company Monashee Investment Management LLC (Current Portfolio) buys OneSpaWorld Holdings, VICI Properties Inc, American Assets Trust Inc, Altice USA Inc, The RMR Group Inc, sells Bandwidth Inc, World Wrestling Entertainment Inc, AXA Equitable Holdings Inc, Blueprint Medicines Corp, Ceridian HCM Holding Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Monashee Investment Management LLC. As of 2019Q2, Monashee Investment Management LLC owns 105 stocks with a total value of $272 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 https://www.gurufocus.com/guru/monashee+investment+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Monashee Investment Management LLC
  1. OneSpaWorld Holdings Ltd (OSW) - 1,800,000 shares, 10.25% of the total portfolio. New Position
  2. Invitation Homes Inc (INVH) - 896,866 shares, 8.81% of the total portfolio. Shares added by 34.67%
  3. Lululemon Athletica Inc (LULU) - 90,763 shares, 6.01% of the total portfolio. Shares added by 39.64%
  4. National Energy Services Reunited Corp (NESR) - 1,351,003 shares, 4.32% of the total portfolio. Shares reduced by 34.02%
  5. VICI Properties Inc (VICI) - 478,000 shares, 3.87% of the total portfolio. New Position
New Purchase: OneSpaWorld Holdings Ltd (OSW)

Monashee Investment Management LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.5 and $15.56, with an estimated average price of $13.77. The stock is now traded at around $15.22. The impact to a portfolio due to this purchase was 10.25%. The holding were 1,800,000 shares as of .

New Purchase: VICI Properties Inc (VICI)

Monashee Investment Management LLC initiated holding in VICI Properties Inc. The purchase prices were between $21.58 and $23.01, with an estimated average price of $22.33. The stock is now traded at around $20.98. The impact to a portfolio due to this purchase was 3.87%. The holding were 478,000 shares as of .

New Purchase: American Assets Trust Inc (AAT)

Monashee Investment Management LLC initiated holding in American Assets Trust Inc. The purchase prices were between $43.69 and $48.03, with an estimated average price of $45.97. The stock is now traded at around $46.56. The impact to a portfolio due to this purchase was 3.46%. The holding were 200,000 shares as of .

New Purchase: Altice USA Inc (ATUS)

Monashee Investment Management LLC initiated holding in Altice USA Inc. The purchase prices were between $22.03 and $25.03, with an estimated average price of $23.74. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 3.31%. The holding were 370,000 shares as of .

New Purchase: The RMR Group Inc (RMR)

Monashee Investment Management LLC initiated holding in The RMR Group Inc. The purchase prices were between $42.14 and $63.88, with an estimated average price of $53.86. The stock is now traded at around $46.23. The impact to a portfolio due to this purchase was 2.93%. The holding were 170,000 shares as of .

New Purchase: Plymouth Industrial REIT Inc (PLYM)

Monashee Investment Management LLC initiated holding in Plymouth Industrial REIT Inc. The purchase prices were between $16.55 and $19.48, with an estimated average price of $17.74. The stock is now traded at around $18.30. The impact to a portfolio due to this purchase was 2.78%. The holding were 398,805 shares as of .

Added: Verra Mobility Corp (VRRM)

Monashee Investment Management LLC added to a holding in Verra Mobility Corp by 204.44%. The purchase prices were between $12.26 and $14.94, with an estimated average price of $13.34. The stock is now traded at around $13.69. The impact to a portfolio due to this purchase was 2.4%. The holding were 744,565 shares as of .

Added: Invitation Homes Inc (INVH)

Monashee Investment Management LLC added to a holding in Invitation Homes Inc by 34.67%. The purchase prices were between $23.99 and $27.75, with an estimated average price of $25.46. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 2.27%. The holding were 896,866 shares as of .

Added: Lululemon Athletica Inc (LULU)

Monashee Investment Management LLC added to a holding in Lululemon Athletica Inc by 39.64%. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $181.36. The impact to a portfolio due to this purchase was 1.71%. The holding were 90,763 shares as of .

Added: Alnylam Pharmaceuticals Inc (ALNY)

Monashee Investment Management LLC added to a holding in Alnylam Pharmaceuticals Inc by 1614.29%. The purchase prices were between $65.86 and $92.79, with an estimated average price of $76.69. The stock is now traded at around $80.50. The impact to a portfolio due to this purchase was 1.51%. The holding were 60,000 shares as of .

Added: SVMK Inc (SVMK)

Monashee Investment Management LLC added to a holding in SVMK Inc by 198.48%. The purchase prices were between $15.84 and $18.3, with an estimated average price of $17.09. The stock is now traded at around $18.58. The impact to a portfolio due to this purchase was 1.13%. The holding were 280,000 shares as of .

Added: Avalara Inc (AVLR)

Monashee Investment Management LLC added to a holding in Avalara Inc by 46.34%. The purchase prices were between $54.8 and $74.62, with an estimated average price of $64.49. The stock is now traded at around $80.48. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,903 shares as of .

Sold Out: Bandwidth Inc (BAND)

Monashee Investment Management LLC sold out a holding in Bandwidth Inc. The sale prices were between $65.63 and $78.5, with an estimated average price of $72.93.

Sold Out: World Wrestling Entertainment Inc (WWE)

Monashee Investment Management LLC sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $71.11 and $99.25, with an estimated average price of $82.05.

Sold Out: Blueprint Medicines Corp (BPMC)

Monashee Investment Management LLC sold out a holding in Blueprint Medicines Corp. The sale prices were between $73.54 and $97.8, with an estimated average price of $82.43.

Sold Out: Ceridian HCM Holding Inc (CDAY)

Monashee Investment Management LLC sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $47 and $53.15, with an estimated average price of $50.59.

Sold Out: CBRE Group Inc (CBRE)

Monashee Investment Management LLC sold out a holding in CBRE Group Inc. The sale prices were between $45.7 and $52.17, with an estimated average price of $49.69.

Sold Out: Sea Ltd (SE)

Monashee Investment Management LLC sold out a holding in Sea Ltd. The sale prices were between $22 and $34.45, with an estimated average price of $27.09.



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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