Trellus Management Company as of June 30, 2011
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 137 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Research Corporation (ACTG) | 5.6 | $16M | 423k | 36.69 | |
| Thoratec Corporation | 5.1 | $14M | 435k | 32.82 | |
| Tenet Healthcare Corporation | 3.7 | $10M | 1.7M | 6.24 | |
| Green Mountain Coffee Roasters | 2.9 | $8.1M | 90k | 89.26 | |
| United States Steel Corporation (X) | 2.5 | $7.0M | 152k | 46.04 | |
| Arcos Dorados Holdings (ARCO) | 2.4 | $6.7M | 318k | 21.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $6.5M | 69k | 94.11 | |
| MAKO Surgical | 2.2 | $6.2M | 207k | 29.73 | |
| Huntington Ingalls Inds (HII) | 2.2 | $6.1M | 177k | 34.50 | |
| Acorda Therapeutics | 2.1 | $5.8M | 180k | 32.31 | |
| Black Diamond | 1.8 | $4.9M | 620k | 7.88 | |
| GENERAL ELECTRIC Co Com Stk options-call | 1.5 | $4.2M | 223k | 18.86 | |
| Robert Half International (RHI) | 1.4 | $4.1M | 150k | 27.03 | |
| Coinstar | 1.4 | $3.8M | 70k | 54.54 | |
| Ford Motor Company (F) | 1.4 | $3.8M | 276k | 13.79 | |
| DigitalGlobe | 1.3 | $3.7M | 145k | 25.41 | |
| Cubist Pharmaceuticals | 1.3 | $3.7M | 102k | 35.99 | |
| Akamai Technologies (AKAM) | 1.2 | $3.5M | 110k | 31.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.4M | 72k | 48.22 | |
| Apple Inc Com Stk options - pu | 1.2 | $3.4M | 10k | 335.70 | |
| Apple (AAPL) | 1.1 | $3.2M | 9.6k | 335.62 | |
| Limelight Networks | 1.1 | $3.2M | 704k | 4.56 | |
| SEI Investments Company (SEIC) | 1.1 | $3.2M | 142k | 22.51 | |
| AK Steel Holding Corporation | 1.1 | $3.2M | 200k | 15.76 | |
| Sanmina-SCI Corporation | 1.1 | $3.1M | 299k | 10.33 | |
| FINANCIAL SELECT Sec Tor Spdr options-puts | 1.1 | $3.1M | 200k | 15.35 | |
| Las Vegas Sands (LVS) | 1.1 | $3.0M | 71k | 42.21 | |
| DG FastChannel | 1.1 | $2.9M | 91k | 32.05 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.9M | 40k | 72.04 | |
| TNS | 1.0 | $2.8M | 170k | 16.60 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 52k | 52.99 | |
| Popular | 1.0 | $2.7M | 975k | 2.76 | |
| American Water Works (AWK) | 0.9 | $2.6M | 87k | 29.45 | |
| OCZ Technology | 0.9 | $2.5M | 317k | 8.00 | |
| Puda Coal (PUDA) | 0.9 | $2.5M | 419k | 6.00 | |
| Alexco Resource Corp | 0.9 | $2.5M | 343k | 7.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 59k | 40.94 | |
| Atmel Corporation | 0.9 | $2.4M | 170k | 14.07 | |
| Brigus Gold Corp | 0.9 | $2.4M | 1.4M | 1.66 | |
| TriQuint Semiconductor | 0.8 | $2.3M | 230k | 10.19 | |
| Boeing Company (BA) | 0.8 | $2.3M | 31k | 73.92 | |
| Hess (HES) | 0.8 | $2.3M | 31k | 74.77 | |
| KIT digital | 0.8 | $2.3M | 192k | 11.94 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 40k | 56.80 | |
| BP (BP) | 0.8 | $2.2M | 50k | 44.30 | |
| A. Schulman | 0.8 | $2.1M | 85k | 25.19 | |
| IDT Corporation (IDT) | 0.8 | $2.1M | 78k | 27.02 | |
| Albemarle Corporation (ALB) | 0.7 | $2.1M | 30k | 69.20 | |
| Columbia Laboratories | 0.7 | $2.0M | 659k | 3.09 | |
| CurrencyShares Canadian Dollar Trust | 0.7 | $2.0M | 20k | 103.09 | |
| Regal-beloit Corporation (RRX) | 0.7 | $2.0M | 30k | 66.77 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.7 | $2.0M | 125k | 15.82 | |
| Titanium Metals Corporation | 0.7 | $1.9M | 102k | 18.32 | |
| Office Depot | 0.7 | $1.8M | 430k | 4.22 | |
| Progenics Pharmaceuticals | 0.7 | $1.8M | 253k | 7.18 | |
| Assured Guaranty (AGO) | 0.6 | $1.8M | 110k | 16.31 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $1.7M | 26k | 67.45 | |
| First Solar (FSLR) | 0.6 | $1.7M | 13k | 132.29 | |
| Headwaters Incorporated | 0.6 | $1.7M | 543k | 3.13 | |
| Apple Inc Com Stk options - pu | 0.6 | $1.7M | 5.0k | 335.60 | |
| Seagate Technology Com Stk | 0.6 | $1.6M | 100k | 16.16 | |
| Align Technology (ALGN) | 0.6 | $1.6M | 70k | 22.80 | |
| FINANCIAL SELECT Sec Tor Spdr options-call | 0.6 | $1.5M | 100k | 15.35 | |
| Oasis Petroleum | 0.5 | $1.5M | 51k | 29.68 | |
| Great Basin Gold Ltdcom Stk | 0.5 | $1.4M | 672k | 2.09 | |
| Bank Of America Corporation warrant | 0.5 | $1.4M | 250k | 5.54 | |
| Cree | 0.5 | $1.3M | 40k | 33.58 | |
| Chiquita Brands International | 0.5 | $1.3M | 101k | 13.02 | |
| Clean Energy Fuels (CLNE) | 0.5 | $1.3M | 101k | 13.15 | |
| DURECT Corporation | 0.5 | $1.3M | 651k | 2.03 | |
| Forestar | 0.5 | $1.3M | 78k | 16.43 | |
| Magnum Hunter Resources Corporation | 0.5 | $1.3M | 186k | 6.76 | |
| ResMed (RMD) | 0.4 | $1.2M | 40k | 30.95 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 11k | 102.07 | |
| RealD | 0.4 | $1.2M | 50k | 23.40 | |
| Jack in the Box (JACK) | 0.4 | $1.1M | 50k | 22.78 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 126k | 9.17 | |
| On Track Innovations | 0.4 | $1.1M | 505k | 2.20 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $1.1M | 23k | 46.75 | |
| RealPage | 0.4 | $1.1M | 41k | 26.46 | |
| Lear Corporation (LEA) | 0.4 | $1.1M | 20k | 53.50 | |
| Cooper Industries | 0.4 | $1.0M | 17k | 59.68 | |
| Synovus Financial | 0.4 | $1.0M | 500k | 2.08 | |
| Masimo Corporation (MASI) | 0.4 | $1.0M | 35k | 29.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.0M | 16k | 63.44 | |
| Accuride Corporation | 0.4 | $1.0M | 81k | 12.63 | |
| McDermott International | 0.3 | $943k | 48k | 19.81 | |
| Cameron International Corporation | 0.3 | $956k | 19k | 50.32 | |
| Trunkbow Intl Hldgs | 0.3 | $952k | 400k | 2.38 | |
| Arch Coal | 0.3 | $916k | 34k | 26.66 | |
| Ternium (TX) | 0.3 | $886k | 30k | 29.53 | |
| Nabors Industries | 0.3 | $874k | 36k | 24.65 | |
| Nucor Corporation (NUE) | 0.3 | $824k | 20k | 41.20 | |
| Santarus | 0.3 | $843k | 250k | 3.37 | |
| China Yuchai Intl (CYD) | 0.3 | $825k | 39k | 21.10 | |
| Ebix (EBIXQ) | 0.3 | $815k | 43k | 19.04 | |
| Rovi Corporation | 0.3 | $746k | 13k | 57.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $702k | 5.3k | 132.45 | |
| Rick's Cabaret Int'l | 0.2 | $688k | 82k | 8.44 | |
| Ltx Credence Corporation | 0.2 | $653k | 73k | 8.95 | |
| Interpublic Group of Companies (IPG) | 0.2 | $625k | 50k | 12.50 | |
| Scientific Games (LNW) | 0.2 | $620k | 60k | 10.33 | |
| Group 1 Automotive (GPI) | 0.2 | $607k | 15k | 41.21 | |
| NetScout Systems (NTCT) | 0.2 | $627k | 30k | 20.90 | |
| Aviat Networks | 0.2 | $619k | 157k | 3.94 | |
| Horsehead Holding | 0.2 | $599k | 45k | 13.31 | |
| Frontline Limited Usd2.5 | 0.2 | $558k | 38k | 14.73 | |
| F5 Networks (FFIV) | 0.2 | $551k | 5.0k | 110.20 | |
| Rofin-Sinar Technologies | 0.2 | $530k | 16k | 34.12 | |
| Axcelis Technologies | 0.2 | $525k | 320k | 1.64 | |
| Teche Holding Company | 0.2 | $522k | 15k | 34.80 | |
| Curtiss-Wright (CW) | 0.2 | $511k | 16k | 32.38 | |
| Textainer Group Holdings | 0.2 | $512k | 17k | 30.76 | |
| Network Equipment Technologies | 0.2 | $473k | 215k | 2.20 | |
| Odyssey Marine Exploration | 0.2 | $485k | 155k | 3.13 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.2 | $462k | 10k | 46.20 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $473k | 48k | 9.81 | |
| River Valley Ban | 0.2 | $488k | 30k | 16.27 | |
| Partner Communications Company | 0.2 | $448k | 30k | 14.93 | |
| MarkWest Energy Partners | 0.1 | $415k | 8.6k | 48.26 | |
| Hovnanian Enterprises | 0.1 | $427k | 177k | 2.41 | |
| Aegerion Pharmaceuticals | 0.1 | $394k | 25k | 15.76 | |
| Penford Corporation | 0.1 | $371k | 70k | 5.30 | |
| Dynex Capital | 0.1 | $342k | 35k | 9.69 | |
| Integrated Electrical Services | 0.1 | $345k | 110k | 3.14 | |
| Transition Therapeutics | 0.1 | $309k | 100k | 3.09 | |
| Encore Capital (ECPG) | 0.1 | $289k | 9.4k | 30.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $285k | 5.0k | 57.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 5.0k | 47.60 | |
| Semiconductor HOLDRs | 0.1 | $239k | 7.0k | 34.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $215k | 5.0k | 43.00 | |
| Greenbrier Companies (GBX) | 0.1 | $236k | 12k | 19.77 | |
| iShares MSCI Taiwan Index | 0.1 | $228k | 15k | 15.20 | |
| Uroplasty | 0.1 | $168k | 23k | 7.48 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.1 | $177k | 10k | 17.70 | |
| AirMedia | 0.1 | $131k | 41k | 3.19 | |
| UTStar | 0.0 | $62k | 40k | 1.55 |
