Trellus Management Company as of Sept. 30, 2011
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Research Corporation (ACTG) | 20.6 | $15M | 421k | 35.99 | |
| Arcos Dorados Holdings (ARCO) | 16.6 | $12M | 525k | 23.19 | |
| CNO Financial (CNO) | 7.3 | $5.4M | 993k | 5.41 | |
| Black Diamond | 5.5 | $4.0M | 619k | 6.52 | |
| Apple (AAPL) | 5.0 | $3.6M | 9.5k | 381.27 | |
| Cubist Pharmaceuticals | 4.9 | $3.6M | 101k | 35.32 | |
| Arkansas Best Corporation | 4.2 | $3.1M | 189k | 16.15 | |
| Acorda Therapeutics | 3.7 | $2.7M | 137k | 19.96 | |
| BP (BP) | 3.7 | $2.7M | 74k | 36.08 | |
| American Water Works (AWK) | 3.5 | $2.6M | 86k | 30.18 | |
| Chesapeake Energy Corporation | 3.5 | $2.6M | 100k | 25.55 | |
| Alexco Resource Corp | 2.4 | $1.8M | 262k | 6.78 | |
| DILLARDS INC CL A Com Stk options-puts | 1.8 | $1.3M | 30k | 43.47 | |
| Columbia Laboratories | 1.7 | $1.3M | 654k | 1.95 | |
| Brigus Gold Corp | 1.6 | $1.2M | 967k | 1.21 | |
| Cree | 1.4 | $1.0M | 40k | 25.99 | |
| DURECT Corporation | 1.4 | $1.0M | 645k | 1.61 | |
| Danaher Corporation (DHR) | 1.2 | $894k | 21k | 41.95 | |
| Canadian Natural Resources (CNQ) | 1.2 | $872k | 30k | 29.26 | |
| Bally Tech Inc Com options-puts | 1.1 | $809k | 30k | 26.97 | |
| CurrencyShares Euro Trust | 0.9 | $667k | 5.0k | 133.40 | |
| Aon Corporation | 0.9 | $659k | 16k | 41.97 | |
| Arch Coal | 0.8 | $621k | 43k | 14.59 | |
| China Yuchai Intl (CYD) | 0.8 | $570k | 39k | 14.58 | |
| Caliper Life Sciences | 0.7 | $524k | 50k | 10.48 | |
| B&G Foods (BGS) | 0.7 | $522k | 31k | 16.69 | |
| Elements Rogers Agri Tot Ret etf | 0.6 | $432k | 48k | 9.02 | |
| 57TH STR GEN ACQUISITION Cor | 0.5 | $380k | 97k | 3.93 | |
| Aviat Networks | 0.5 | $369k | 157k | 2.35 | |
| Amarin Corporation (AMRN) | 0.4 | $274k | 30k | 9.19 | |
| Eagle Materials (EXP) | 0.3 | $254k | 15k | 16.66 | |
| Accuray Incorporated (ARAY) | 0.2 | $183k | 46k | 4.01 | |
| Aegerion Pharmaceuticals | 0.2 | $178k | 14k | 12.64 |
