Trellus Management Company

Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:

Trellus Management Company portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 11.97 80000 101.46 110.56
Fireeye 7.55 -10.00% 246938 20.74 0.00
JPM JPMorgan Chase & Co. 6.00 61600 66.03 60.16
AWK American Water Works 4.55 51600 59.75 52.46
Credit Suisse Nassau Brh invrs vix sterm 3.65 +535.00% 96000 25.80 0.00
Citi 3.05 +33.00% 40000 51.80 0.00
SPY SPDR S&P; 500 ETF 3.01 NEW 10000 203.90 205.25
Commscope Hldg 2.48 NEW 65000 25.89 0.00
American Tower Reit 2.14 15000 96.93 0.00
CBS CBS Corporation 2.08 NEW 30000 47.13 59.57
VICR Vicor Corporation 2.07 154125 9.12 14.19
GDX Market Vectors Gold Miners ETF 2.02 -24.00% 100000 13.72 17.31
PACB Pacific Biosciences of California 1.89 -6.00% 97850 13.13 5.81
Ints Intl 1.73 122681 9.59 0.00
IWM iShares Russell 2000 Index 1.66 NEW 10000 112.60 119.90
MIC Macquarie Infrastructure Company 1.59 14840 72.57 79.37
PPG PPG Industries 1.50 -6.00% 10280 98.83 225.60
WAB Wabtec Corporation 1.47 +250.00% 14000 71.14 91.75
ALL Allstate Corporation 1.37 NEW 15000 62.07 68.72
SYNERGY PHARMACEUTICALS 1.36 162900 5.67 0.00
Vertex Energy 1.33 821391 1.10 0.00
DISH DISH Network 1.26 NEW 15000 57.20 73.44
Walgreen Boots Alliance 1.26 NEW 10000 85.20 0.00
WHR Whirlpool Corporation 1.19 NEW 5500 146.91 197.86
SRDX SurModics 1.18 39455 20.28 25.16
EXAS EXACT Sciences Corporation 1.15 NEW 84200 9.23 23.58
Farmland Partners 1.09 67624 10.97 0.00
Ampio Pharmaceuticals 1.05 +3.00% 204300 3.50 0.00
Pra 1.02 NEW 20000 34.70 0.00
BLK BlackRock 1.00 2000 340.50 357.74
MJN Mead Johnson Nutrition 1.00 NEW 8609 78.99 98.45
Stonecastle Finl 0.93 38792 16.29 0.00
SAAS inContact, Inc . 0.91 +46.00% 64800 9.54 10.82
Digital Turbine 0.89 +68.00% 454100 1.33 0.00
Boingo Wireless 0.88 +50.00% 90000 6.62 0.00
Mallinckrodt Pub 0.87 NEW 7909 74.60 0.00
Alibaba Group Holding Ltd Spon 0.84 -26.00% 7000 81.29 0.00
LXP Lexington Realty Trust 0.83 69950 8.01 9.77
NFLX Netflix 0.81 NEW 4800 114.38 443.79
CSIQ Canadian Solar 0.81 -78.00% 18900 28.94 32.34
Golar Lng Partners Lp unit 0.77 NEW 38834 13.39 0.00
Agenus 0.77 +76.00% 115009 4.54 0.00
Fibrocell Science 0.77 114936 4.55 0.00
BID Sotheby's 0.76 +40.00% 20000 25.75 40.57
HMSY HMS Holdings 0.70 -54.00% 38700 12.35 16.67
Lion Biotechnologies 0.69 60539 7.71 0.00
BIIB Biogen Idec 0.68 NEW 1500 306.67 415.20
CTRP Ctrip.com International 0.68 NEW 10000 46.30 45.17
Regulus Therapeutics 0.66 -48.00% 51667 8.73 0.00
EBIX Ebix 0.62 -48.00% 12895 32.80 24.99
PAA Plains All American Pipeline 0.59 NEW 17362 23.10 47.37
Catchmark Timber Tr Inc cl a 0.59 35500 11.32 0.00
ETE Energy Transfer Equity 0.57 NEW 28000 13.75 62.31
Suno 0.57 9762 39.64 0.00
USG USG Corporation 0.50 NEW 14000 24.29 27.52
CLGX CoreLogic 0.50 NEW 10000 33.90 32.08
VRML Vermillion 0.48 181728 1.80 1.76
Cypress Energy Partners Lp ltd partner int 0.47 -6.00% 36096 8.81 0.00
Endo International 0.46 NEW 5149 61.18 0.00
Baxalta Incorporated 0.43 NEW 7500 39.07 0.00
Platform Specialty Prods Cor 0.38 NEW 20000 12.85 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.36 2000 120.50 126.45
Mplx 0.35 NEW 5995 39.37 0.00
Intrexon 0.34 NEW 7634 30.13 0.00
Wendy's/arby's 0.32 NEW 20000 10.75 0.00
Mazor Robotics Ltd. equities 0.32 NEW 21482 10.15 0.00
GOLAR LNG 0.31 -68.00% 13100 15.80 0.00
Tearlab 0.29 -61.00% 140000 1.39 0.00
Oci Partners 0.26 NEW 24866 7.12 0.00
KKD Krispy Kreme Doughnuts 0.24 +10.00% 11000 15.09 20.38
USO United States Oil Fund 0.23 NEW 14000 11.00 17.60
Cosan Ltd shs a 0.22 NEW 40371 3.69 0.00
Transgenomic 0.20 124500 1.07 0.00
ZIOP ZIOPHARM Oncology 0.17 NEW 13787 8.34 13.14
Hansen Medical 0.17 +51.00% 50000 2.34 0.00
BLTI Biolase Technology 0.08 NEW 60301 0.85 0.00
Ritter Pharmaceuticals 0.05 -10.00% 18000 1.72 0.00