Trellus Management Company

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

Companies in the Trellus Management Company portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.66 -25% 30000 241.80
SPDR Gold Trust (GLD) 6.93 NEW 40000 118.02
iShares Russell 2000 Index (IWM) 6.21 -25% 30000 140.93
American Water Works (AWK) 5.91 51600 77.95
Clovis Oncology 4.13 NEW 30000 93.63
Vicor Corporation (VICR) 3.58 -3% 136125 17.90
Uniti Group Inc Com reit 2.95 NEW 80000 25.14
American Tower Reit 2.92 15000 132.33
Pacific Biosciences of California (PACB) 2.75 +67% 525000 3.56
Alibaba Group Holding Ltd Spon 2.59 12500 140.88
Fireeye 2.35 105096 15.21
SYNERGY PHARMACEUTICALS 2.26 +72% 345000 4.45
Cott Corp 2.12 -20% 100000 14.44
Enterprise Products Partners 1.79 45000 27.09
Tesaro 1.73 +12% 8419 139.80
Macquarie Infrastructure Company (MIC) 1.71 14840 78.37
Shotspotter 1.63 NEW 86910 12.79
JPMorgan Chase & Co. (JPM) 1.48 11000 91.36
Wabtec Corporation (WAB) 1.34 -2% 10000 91.50
Nabors Industries Ltd shs 1.32 +254% 110000 8.14
Proshares Tr Ii Ulta Blmbg 2017 1.31 +181% 60000 14.87
Vertex Energy 1.29 821391 1.07
Newfield Exploration (NFX) 1.25 30000 28.47
BlackRock (BLK) 1.24 2000 422.50
Ints Intl Ltd 1.22 -2% 91626 9.04
General Electric Company (GE) 1.21 NEW 30604 27.02
Accelr8 Technology 1.17 -23% 29186 27.34
Axon Enterprise 1.00 NEW 27200 25.15
Potash Corp. Of Saskatchewan I 0.96 NEW 40000 16.30
Cypress Semiconductor Corporation (CY) 0.95 NEW 47500 13.64
* Acacia Communications Inc Com stock 0.93 15220 41.46
Middleby Corporation (MIDD) 0.91 NEW 5100 121.57
Quidel Corporation (QDEL) 0.91 +98% 22930 27.13
Digital Turbine 0.91 +16% 600000 1.03
Nuance Communications (NUAN) 0.89 +9% 35000 17.40
Farmland Partners 0.89 67440 8.94
Canadian Solar (CSIQ) 0.88 +88% 37600 15.93
Kinder Morgan Inc. 0.84 NEW 30000 19.17
Teck Resources Ltd cl b 0.80 NEW 31400 17.32
Technipfmc 0.80 NEW 20000 27.20
Caterpillar (CAT) 0.79 NEW 5000 107.40
Cherokee (CHKE) 0.77 +136% 75000 6.95
Stonecastle Finl 0.77 -13% 25841 20.39
Credit Acceptance (CACC) 0.76 2014 257.20
Blackhawk Network Hldgs Inc cl a 0.76 NEW 11896 43.63
BofI Holding (BOFI) 0.70 +37% 20000 23.70
Credit Suisse Nassau Brh invrs vix sterm 0.69 -22% 5651 83.53
Antero Res 0.63 -8% 20000 21.60
Whole Foods Market (WFMI) 0.62 NEW 10000 42.10
Range Resources (RRC) 0.55 +60% 16000 23.19
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.51 NEW 11490 30.29
Biolase Technology (BLTI) 0.50 +20% 350857 0.97
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.50 NEW 45000 7.51
Nokia Corporation (NOK) 0.45 -72% 50000 6.16
Arcos Dorados Holdings, Inc. 0.44 NEW 39700 7.46
Universal Forest Products (UFPI) 0.43 NEW 3356 87.31
Trinity Industries (TRN) 0.41 NEW 10000 28.00
RadiSys Corporation (RSYS) 0.41 75000 3.76
Golar Lng Partners Lp unit 0.41 13834 20.10
Shake Shack Inc cl a 0.35 NEW 6877 34.90
Planet Fitness Inc-cl A 0.34 NEW 10000 23.30
Vermillion (VRML) 0.32 -21% 119122 1.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 NEW 1690 120.71
Mplx 0.29 5995 33.36
Velocityshares 3x Long Gold Et mutual fund 0.22 NEW 15300 10.00
Ryerson Tull 0.20 NEW 13974 9.88
Cliffs Natural Resources (CLF) 0.14 NEW 14000 6.93

Past 13F-HR SEC Filings by Trellus Management Company

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