Trellus Management Company, LLC

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

Trellus Management Company portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.45 50000 -28.00% 223.54 236.28
iShares Russell 2000 Index (IWM) 9.92 50000 -16.00% 134.86 139.58
SPDR Gold Trust (GLD) 8.87 55000 NEW 109.60 117.93
American Water Works (AWK) 5.50 51600 72.36 74.92
Vicor Corporation (VICR) 3.14 141125 -8.00% 15.10 15.10
Cott Corp 2.83 170000 +209.00% 11.33 0.00
Fireeye 2.56 146136 -35.00% 11.90 0.00
American Tower Reit 2.33 15000 105.67 0.00
Edwards Lifesciences (EW) 2.07 15000 +94.00% 93.73 92.21
Sherwin-Williams Company (SHW) 1.98 5000 +25.00% 268.80 312.46
Calpine Corporation (CPN) 1.85 110000 +633.00% 11.43 11.79
Enterprise Products Partners 1.79 45000 27.04 0.00
Macquarie Infrastructure Company (MIC) 1.78 14840 81.67 76.93
Pacific Biosciences of California (PACB) 1.72 308200 +36.00% 3.80 5.09
Ball Corporation (BLL) 1.66 15000 +50.00% 75.07 73.44
Nuance Communications (NUAN) 1.62 73800 NEW 14.91 17.03
Vertex Energy 1.58 821391 1.31 0.00
JPMorgan Chase & Co. (JPM) 1.47 11600 86.29 91.06
Mazor Robotics Ltd. equities 1.43 44332 21.93 0.00
Proshs Ultrashrt S&p500 Prosha etf 1.34 60000 +189.00% 15.12 0.00
Ints Intl Ltd 1.26 112326 -8.00% 7.64 0.00
Wabtec Corporation (WAB) 1.25 10259 83.05 80.17
Acadia Healthcare 1.22 25000 +66.00% 33.12 0.00
Ultra Short Russell 2000 1.22 35000 NEW 23.71 0.00
Silicon Motion Technology (SIMO) 1.17 18700 NEW 42.46 42.35
BlackRock (BLK) 1.12 2000 380.50 390.71
Stonecastle Finl 1.07 38792 18.69 0.00
Hanesbrands (HBI) 1.06 33400 NEW 21.56 21.27
Red Hat (RHT) 1.03 10000 +33.00% 69.70 84.71
Suno 0.99 25000 +66.00% 26.88 0.00
Alibaba Group Holding Ltd Spon 0.97 7500 +50.00% 87.87 0.00
Cypress Energy Partners Lp ltd partner int 0.96 61648 10.54 0.00
* Acacia Communications Inc Com stock 0.93 10220 NEW 61.74 0.00
SYNERGY PHARMACEUTICALS 0.90 100864 -38.00% 6.09 0.00
Farmland Partners 0.86 52607 -21.00% 11.16 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.84 12200 NEW 46.72 0.00
Twilio Inc cl a 0.75 17595 NEW 28.87 0.00
Premier 0.74 16500 NEW 30.36 0.00
ETFS Physical Platinum Shares (PPLT) 0.69 5400 NEW 86.48 96.21
iShares Dow Jones US Real Estate (IYR) 0.68 6000 NEW 77.00 79.57
Teck Resources Ltd cl b 0.65 22100 NEW 20.05 0.00
Credit Acceptance (CACC) 0.64 2014 -47.00% 217.48 196.96
Accelr8 Technology 0.61 20000 NEW 20.75 0.00
Proshares Tr Ii 0.52 30500 NEW 11.67 0.00
Zebra Technologies (ZBRA) 0.49 3900 NEW 85.64 85.73
Golar Lng Partners Lp unit 0.49 13834 24.07 0.00
Digital Turbine 0.49 490585 +26.00% 0.68 0.00
Novadaq Technologies 0.37 35000 +112.00% 7.09 0.00
Middleby Corporation (MIDD) 0.36 1884 NEW 128.98 137.97
Digimarc Corporation (DMRC) 0.36 8206 NEW 29.98 24.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.35 2000 NEW 119.00 120.31
Ultimate Software (ULTI) 0.32 1200 NEW 182.50 197.35
Mplx 0.31 5995 34.70 0.00
CurrencyShares Euro Trust (FXE) 0.30 2000 NEW 102.50 102.55
DepoMed (DEPO) 0.26 10000 NEW 18.00 17.25
Vermillion (VRML) 0.25 181845 0.95 2.12
Direxion Daily Gold Miners Bull 3x Shares etf 0.25 21900 NEW 7.63 0.00
American Farmland 0.23 20000 NEW 7.95 0.00
Evolent Health 0.22 10000 NEW 14.80 0.00
Boingo Wireless Inc 0.19 10368 -71.00% 12.15 0.00
Catchmark Timber Tr Inc cl a 0.19 11500 11.22 0.00
Cherokee (CHKE) 0.16 10480 NEW 10.50 9.20
Biolase Technology (BLTI) 0.16 75927 +18.00% 1.40 0.00
Inovalon Holdings Inc Cl A 0.15 10000 NEW 10.30 0.00
Ritter Pharmaceuticals 0.07 17000 -2.00% 2.71 0.00