Monashee Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	195	69,767	PRN		SOLE		69,767	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	720	250,000	PRN		SOLE	1	250,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	658	26,700	PRN		SOLE		26,700	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	77	17,442	PRN		SOLE		17,442	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	122	18,868	PRN		SOLE		18,868	0	0
AGILE THERAPEUTICS INC	COM	00847L100	44	16,411	PRN		SOLE		16,411	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,585	210,509	PRN		SOLE	1	210,509	0	0
AMERICAN RLTY INVS INC	COM	029174109	199	15,448	PRN		SOLE		15,448	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	115	11,416	PRN		SOLE		11,416	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,536	56,000	PRN		SOLE	1	56,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	76	20,776	PRN		SOLE		20,776	0	0
ARSANIS INC	COM	042873109	191	15,000	PRN		SOLE	1	15,000	0	0
ASURE SOFTWARE INC	COM	04649U102	151	10,699	PRN		SOLE		10,699	0	0
AT HOME GROUP INC	COM	04650Y100	1,520	50,000	PRN		SOLE	1	50,000	0	0
ATENTO S A	SHS	L0427L105	7,816	770,000	PRN		SOLE	1	770,000	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	70	25,084	PRN		SOLE		25,084	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	56	200,000	PRN		SOLE	1	200,000	0	0
AXOGEN INC	COM	05463X106	3,349	118,339	PRN		SOLE	1	118,339	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,760	48,500	PRN		SOLE		48,500	0	0
BARRETT BILL CORP	COM	06846N104	1,898	370,000	PRN		SOLE	1	370,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	228	30,000	PRN		SOLE		30,000	0	0
BLACKLINE INC	COM	09239B109	1,476	45,000	PRN		SOLE	1	45,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,045	250,000	PRN		SOLE	1	250,000	0	0
BLUEBIRD BIO INC	COM	09609G100	6,679	37,500	PRN		SOLE	1	37,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,179	95,195	PRN		SOLE	1	95,195	0	0
BOSTON OMAHA CORP	COM	101044105	268	8,264	PRN		SOLE		8,264	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,040	30,000	PRN		SOLE		30,000	0	0
BRT APARTMENTS CORP	COM	055645303	170	14,423	PRN		SOLE		14,423	0	0
CAESARS ENTMT CORP	COM	127686103	1,898	150,000	PRN		SOLE	1	150,000	0	0
CANNAE HLDGS INC	COM	13765N107	596	35,000	PRN		SOLE		35,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	128	116,666	PRN		SOLE	1	116,666	0	0
CAREDX INC	COM	14167L103	87	11,830	PRN		SOLE		11,830	0	0
CASA SYS INC	COM	14713L102	2,229	125,533	PRN		SOLE	1	125,533	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	97	29,762	PRN		SOLE		29,762	0	0
CELADON GROUP INC	COM	150838100	139	21,739	PRN		SOLE		21,739	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	146	27,829	PRN		SOLE		27,829	0	0
CHROMADEX CORP	COM NEW	171077407	140	23,803	PRN		SOLE		23,803	0	0
CISION LTD	SHS	G1992S109	156	13,123	PRN		SOLE		13,123	0	0
CITY OFFICE REIT INC	COM	178587101	1,171	90,000	PRN		SOLE	1	90,000	0	0
COGENTIX MED INC	COM	19243A104	86	27,430	PRN		SOLE		27,430	0	0
COUPA SOFTWARE INC	COM	22266L106	1,405	45,000	PRN		SOLE		45,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	192	22,355	PRN		SOLE		22,355	0	0
CURO GROUP HLDGS CORP	COM	23131L107	4,224	300,000	PRN		SOLE	1	300,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	78	12,048	PRN		SOLE		12,048	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,878	208,004	PRN		SOLE	1	208,004	0	0
ENDOCYTE INC	COM	29269A102	65	15,121	PRN		SOLE		15,121	0	0
ENPHASE ENERGY INC	COM	29355A107	133	55,326	PRN		SOLE		55,326	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,008	10,000	PRN		SOLE	1	10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,492	75,600	PRN		SOLE		75,600	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	143	27,778	PRN		SOLE		27,778	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,833	300,000	PRN		SOLE	1	300,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	287	249,999	PRN		SOLE	1	249,999	0	0
FIRST BANCORP P R	COM NEW	318672706	459	90,000	PRN		SOLE	1	90,000	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	163	11,737	PRN		SOLE		11,737	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,035	70,000	PRN		SOLE		70,000	0	0
GENERAL FIN CORP DEL	COM	369822101	171	25,210	PRN		SOLE		25,210	0	0
GLADSTONE LD CORP	COM	376549101	146	10,874	PRN		SOLE		10,874	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,722	120,000	PRN		SOLE	1	120,000	0	0
GODADDY INC	CL A	380237107	13,576	270,000	PRN		SOLE	1	270,000	0	0
GRAY TELEVISION INC	COM	389375106	1,843	110,000	PRN		SOLE	1	110,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,403	75,000	PRN		SOLE		75,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,300	25,000	PRN		SOLE	1	25,000	0	0
HAYMAKER ACQUISITION	UNIT 10/19/2022	420870206	1,485	150,000	PRN		SOLE	1	150,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	190	224,999	PRN		SOLE	1	224,999	0	0
HERON THERAPEUTICS INC	COM	427746102	3,620	200,000	PRN		SOLE	1	200,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	115	37,037	PRN		SOLE		37,037	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	200	10,135	PRN		SOLE		10,135	0	0
IRON MTN INC NEW	COM	46284V101	10,376	275,000	PRN		SOLE	1	275,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	13,192	200,000	PRN		SOLE	1	200,000	0	0
KADMON HLDGS INC	COM	48283N106	74	20,325	PRN		SOLE		20,325	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	57	66,666	PRN		SOLE	1	66,666	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	140	200,000	PRN		SOLE		200,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	413	29,700	PRN		SOLE	1	29,700	0	0
LOGMEIN INC	COM	54142L109	1,145	10,000	PRN		SOLE		10,000	0	0
LUTHER BURBANK CORP	COM	550550107	3,044	252,840	PRN		SOLE	1	252,840	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,515	16,500	PRN		SOLE	1	16,500	0	0
MANNKIND CORP	COM NEW	56400P706	52	22,590	PRN		SOLE		22,590	0	0
MARCHEX INC	CL B	56624R108	144	44,510	PRN		SOLE		44,510	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	94	11,468	PRN		SOLE		11,468	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,252	200,000	PRN		SOLE	1	200,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,339	100,000	PRN		SOLE	1	100,000	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,114	242,000	PRN		SOLE	1	242,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 99/99/999	G62848125	62	49,999	PRN		SOLE	1	49,999	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,990	200,000	PRN		SOLE		200,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,726	100,000	PRN		SOLE	1	100,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,264	105,000	PRN		SOLE	1	105,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	496	25,700	PRN		SOLE	1	25,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	326	25,000	PRN		SOLE		25,000	0	0
NEWMARK GROUP INC	CL A	65158N102	7,950	500,000	PRN		SOLE	1	500,000	0	0
NEXTDECADE CORP	COM	65342K105	143	17,207	PRN		SOLE		17,207	0	0
ODONATE THERAPEUTICS INC	COM	676079106	3,125	125,000	PRN		SOLE	1	125,000	0	0
ONCOBIOLOGICS INC	*W EXP 02/18/201	68235M113	1	25,000	PRN		SOLE		25,000	0	0
ONCOBIOLOGICS INC	*W EXP 05/18/201	68235M121	1	25,000	PRN		SOLE		25,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	58	14,151	PRN		SOLE		14,151	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,048	80,000	PRN		SOLE	1	80,000	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	70	100,000	PRN		SOLE	1	100,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	134	36,479	PRN		SOLE		36,479	0	0
PARTY CITY HOLDCO INC	COM	702149105	698	50,000	PRN		SOLE	1	50,000	0	0
PDL CMNTY BANCORP	COM	69290X101	404	26,619	PRN		SOLE		26,619	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	64	16,618	PRN		SOLE		16,618	0	0
PRGX GLOBAL INC	COM NEW	69357C503	150	21,127	PRN		SOLE		21,127	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2,186	375,000	PRN		SOLE	1	375,000	0	0
PURE STORAGE INC	CL A	74624M102	555	35,000	PRN		SOLE		35,000	0	0
QUANTERIX CORP	COM	74766Q101	3,811	177,500	PRN		SOLE	1	177,500	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	2,985	300,000	PRN		SOLE	1	300,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,503	70,000	PRN		SOLE	1	70,000	0	0
RIMINI STR INC DEL	COM	76674Q107	180	22,796	PRN		SOLE		22,796	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,236	50,000	PRN		SOLE	1	50,000	0	0
SCPHARMACEUTICALS INC	COM	810648105	230	19,000	PRN		SOLE	1	19,000	0	0
SELECT BANCORP INC NEW	COM	81617L108	164	12,942	PRN		SOLE		12,942	0	0
SENSEONICS HLDGS INC	COM	81727U105	75	28,195	PRN		SOLE		28,195	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	2,493	250,000	PRN		SOLE	1	250,000	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	99	66,296	PRN		SOLE	1	66,296	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	172	12,043	PRN		SOLE		12,043	0	0
SITO MOBILE LTD	COM NEW	82988R203	126	18,773	PRN		SOLE		18,773	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 99/99/999	G8250R129	175	99,999	PRN		SOLE	1	99,999	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	119	31,250	PRN		SOLE		31,250	0	0
SPLUNK INC	COM	848637104	414	5,000	PRN		SOLE		5,000	0	0
STERLING BANCORP INC	COM	85917W102	7,537	593,439	PRN		SOLE	1	593,439	0	0
T2 BIOSYSTEMS INC	COM	89853L104	75	18,248	PRN		SOLE		18,248	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,027	72,250	PRN		SOLE	1	72,250	0	0
TELADOC INC	COM	87918A105	1,632	46,816	PRN		SOLE	1	46,816	0	0
TELARIA INC	COM	879181105	150	37,129	PRN		SOLE		37,129	0	0
TELLURIAN INC NEW	COM	87968A104	974	100,000	PRN		SOLE	1	100,000	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	145	26,201	PRN		SOLE		26,201	0	0
TPG PACE HLDGS CORP	*W EXP 99/99/999	G89827110	207	133,332	PRN		SOLE	1	133,332	0	0
TRANSENTERIX INC	COM NEW	89366M201	58	30,120	PRN		SOLE		30,120	0	0
TYME TECHNOLOGIES INC	COM	90238J103	128	20,000	PRN		SOLE		20,000	0	0
UNITIL CORP	COM	913259107	2,053	45,000	PRN		SOLE	1	45,000	0	0
UNIVAR INC	COM	91336L107	6,265	202,357	PRN		SOLE	1	202,357	0	0
UNIVEST CORP PA	COM	915271100	1,804	64,314	PRN		SOLE	1	64,314	0	0
VENATOR MATLS PLC	SHS	G9329Z100	9,512	430,000	PRN		SOLE	1	430,000	0	0
VERASTEM INC	COM	92337C104	844	275,000	PRN		SOLE	1	275,000	0	0
VITAL THERAPIES INC	COM	92847R104	84	14,085	PRN		SOLE		14,085	0	0