Trellus Management Company

Trellus Management Company as of Dec. 31, 2011

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 83 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acacia Research Corporation (ACTG) 12.1 $15M 402k 36.51
CSX Corporation (CSX) 4.8 $5.9M 280k 21.06
Multiband Corporation 3.3 $4.0M 1.3M 3.23
MAKO Surgical 3.2 $3.9M 156k 25.21
Black Diamond 3.1 $3.7M 499k 7.47
Arcos Dorados Holdings (ARCO) 2.9 $3.5M 170k 20.53
Gentex Corporation (GNTX) 2.8 $3.4M 115k 29.59
BP (BP) 2.6 $3.1M 73k 42.74
Suncor Energy (SU) 2.4 $2.9M 100k 28.83
SPDR S^P 500 OPTIONS - Etf Trust puts 2.4 $2.9M 23k 125.52
Teva Pharmaceutical Industries (TEVA) 2.3 $2.8M 70k 40.36
Stanley Black & Decker (SWK) 2.3 $2.7M 41k 67.61
American Water Works (AWK) 2.2 $2.7M 86k 31.86
Statoil ASA 2.1 $2.6M 100k 25.61
NCR Corporation (VYX) 2.0 $2.4M 145k 16.46
Ryland 1.9 $2.3M 149k 15.76
Enerplus Corp (ERF) 1.9 $2.3M 90k 25.32
Peabody Energy Corporation 1.8 $2.2M 67k 33.10
Acorda Therapeutics 1.8 $2.1M 90k 23.84
Darden Restaurants (DRI) 1.6 $2.0M 44k 45.59
Newfield Exploration 1.6 $1.9M 50k 37.74
Medicines Company 1.5 $1.9M 100k 18.64
Applied Materials (AMAT) 1.3 $1.6M 147k 10.71
Broadcom Corporation 1.2 $1.5M 50k 29.36
GENERAL ELECTRIC CO OPTIONS - Com Stk calls 1.2 $1.4M 80k 17.91
Emerson Electric (EMR) 1.2 $1.4M 30k 46.60
Tupperware Brands Corporation (TUP) 1.1 $1.4M 25k 55.96
Cheniere Energy (LNG) 1.1 $1.4M 160k 8.69
Methanex Corp (MEOH) 1.1 $1.4M 60k 22.82
Rovi Corporation 1.1 $1.4M 55k 24.58
Rowan Companies 1.1 $1.3M 44k 30.34
Santarus 1.1 $1.3M 395k 3.31
Columbia Laboratories 1.0 $1.2M 480k 2.50
Brigus Gold Corp 1.0 $1.2M 1.2M 0.96
NYSE Euronext 0.9 $1.1M 43k 26.09
OCZ Technology 0.9 $1.1M 170k 6.61
OPTIONS - Unisys Corp Com Stk calls 0.9 $1.1M 56k 19.71
KKR Financial Holdings 0.9 $1.1M 125k 8.73
Dick's Sporting Goods (DKS) 0.8 $1.0M 27k 36.90
iShares MSCI Japan Index 0.8 $961k 106k 9.11
Noble Corporation Com Stk 0.8 $907k 30k 30.23
Cree 0.8 $915k 42k 22.05
PPG Industries (PPG) 0.7 $884k 11k 83.46
Gol Linhas Aereas Inteligentes SA 0.7 $879k 133k 6.63
Marvell Technology Group 0.7 $831k 60k 13.85
Moly 0.7 $823k 34k 23.99
Alexco Resource Corp 0.7 $817k 120k 6.81
Martin Marietta Materials (MLM) 0.7 $792k 11k 75.43
Sprott Physical Gold Trust (PHYS) 0.6 $780k 57k 13.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $759k 20k 37.95
OPTIONS - Golden Minerals Co calls 0.6 $755k 130k 5.81
Baidu (BIDU) 0.6 $699k 6.0k 116.50
Trunkbow Intl Hldgs 0.6 $680k 356k 1.91
JPMorgan Chase & Co. (JPM) 0.6 $665k 20k 33.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $575k 17k 34.85
Bunge 0.5 $572k 10k 57.20
Quidel Corporation 0.5 $561k 37k 15.13
Kronos Worldwide (KRO) 0.4 $541k 30k 18.03
iShares Silver Trust (SLV) 0.4 $539k 20k 26.95
Kennametal (KMT) 0.4 $528k 15k 36.51
Teche Holding Company 0.4 $525k 15k 35.00
Ametek (AME) 0.4 $514k 12k 42.12
D Golden Minerals 0.4 $510k 88k 5.81
Freeport-McMoRan Copper & Gold (FCX) 0.4 $497k 14k 36.81
Penske Automotive (PAG) 0.4 $504k 26k 19.24
Avis Budget (CAR) 0.4 $489k 46k 10.72
Cott Corp 0.4 $470k 75k 6.27
MarkWest Energy Partners 0.4 $470k 8.5k 55.01
River Valley Ban 0.4 $465k 30k 15.50
Elements Rogers Agri Tot Ret etf 0.3 $427k 48k 8.95
Genie Energy Ltd-b cl b (GNE) 0.3 $404k 51k 7.92
TASER INTERNATIONAL OPTIONS - Inc Com St calls 0.3 $399k 78k 5.12
Georgia Gulf Corporation 0.3 $390k 20k 19.50
Qlik Technologies 0.3 $363k 15k 24.20
Arch Coal 0.3 $319k 22k 14.50
Acme Packet 0.2 $309k 10k 30.90
Kraton Performance Polymers 0.2 $305k 15k 20.33
Unisys Corporation (UIS) 0.2 $276k 14k 19.71
Openwave Systems 0.2 $237k 150k 1.58
TASER International 0.1 $128k 25k 5.12
DURECT Corporation 0.1 $94k 80k 1.18
On Track Innovations 0.1 $70k 60k 1.17
Aviat Networks 0.0 $35k 19k 1.82