Trellus Management Company

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

Trellus Management Company portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 13.63 40000 -33.00% 209.48 205.25
iShares Russell 2000 Index (IWM) 7.48 40000 -33.00% 114.98 119.90
American Water Works (AWK) 7.09 51600 84.52 52.46
SPDR Gold Trust (GLD) 6.17 30000 NEW 126.47 110.56
Fireeye 6.07 226638 16.47 0.00
Union Pacific Corporation (UNP) 2.84 20000 NEW 87.25 114.86
American Tower Reit 2.77 15000 113.60 0.00
Pacific Biosciences of California (PACB) 2.58 225000 +39.00% 7.04 5.81
Vicor Corporation (VICR) 2.52 154125 10.07 14.19
Aaron's (AAN.A) 2.31 65000 NEW 21.89 0.00
Enterprise Products Partners 2.14 45000 29.27 0.00
Southwest Airlines (LUV) 1.91 30000 NEW 39.20 44.01
Boingo Wireless 1.89 130000 +44.00% 8.92 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.83 32700 NEW 34.37 38.45
Ints Intl 1.81 122681 9.05 0.00
Macquarie Infrastructure Company (MIC) 1.79 14840 74.06 79.37
Vertex Energy 1.78 821391 1.33 0.00
Hmh Holdings 1.78 70000 +237.00% 15.63 0.00
Hansen Medical 1.78 274901 +184.00% 3.97 0.00
Credit Acceptance (CACC) 1.73 5760 +150.00% 185.07 189.40
Voya Financial 1.72 42600 NEW 24.77 0.00
Snap-on Incorporated (SNA) 1.38 5376 NEW 157.74 142.04
SurModics (SRDX) 1.29 33699 -19.00% 23.47 25.16
Farmland Partners 1.24 67424 11.32 0.00
Weight Watchers International (WTW) 1.23 65000 +113.00% 11.63 9.90
Alibaba Group Holding Ltd Spon 1.23 9500 79.58 0.00
JPMorgan Chase & Co. (JPM) 1.17 11600 62.16 60.16
Stonecastle Finl 1.16 38792 18.33 0.00
Lexington Realty Trust (LXP) 1.15 69950 10.11 9.77
BlackRock (BLK) 1.11 2000 342.50 357.74
Opko Health (OPK) 1.03 68000 NEW 9.34 14.08
SYNERGY PHARMACEUTICALS 1.01 162900 3.80 0.00
Cypress Energy Partners Lp ltd partner int 0.98 61648 +21.00% 9.73 0.00
Norwegian Cruise Line Hldgs shs 0.97 15000 NEW 39.87 0.00
Wabtec Corporation (WAB) 0.89 7759 NEW 70.24 91.75
Digital Turbine 0.82 470100 +3.00% 1.07 0.00
Agenus 0.81 122500 -18.00% 4.05 0.00
Suno 0.73 15000 29.93 0.00
State Street Corporation (STT) 0.70 8000 NEW 53.88 72.30
Mazor Robotics Ltd. equities 0.70 23982 +11.00% 17.97 0.00
inContact, Inc . (SAAS) 0.68 30400 -41.00% 13.85 10.82
Finisar Corporation (FNSR) 0.64 22500 NEW 17.51 21.81
Visa (V) 0.54 4500 NEW 74.22 266.74
Cypress Semiconductor Corporation (CY) 0.52 30000 NEW 10.57 15.52
Zayo Group Hldgs 0.45 10000 NEW 27.90 0.00
Western Refining (WNR) 0.43 12800 NEW 20.62 45.85
Golar Lng Partners Lp unit 0.41 13834 18.36 0.00
Roper Industries (ROP) 0.37 1319 NEW 170.58 166.10
Proshares Ultrashort 20+y Tr etf 0.36 7000 NEW 31.71 0.00
Ovascience 0.34 40000 NEW 5.20 0.00
Lions Gate Entertainment (LGF) 0.33 10000 NEW 20.20 32.24
Vermillion (VRML) 0.33 181845 1.11 1.76
Mplx 0.33 5995 NEW 33.69 0.00
Marvell Technology 0.31 20000 NEW 9.55 0.00
Catchmark Timber Tr Inc cl a 0.23 11500 12.26 0.00
Ferroglobe Plc shs 0.20 14100 NEW 8.58 0.00
Ampio Pharmaceuticals 0.17 80000 -51.00% 1.29 0.00
Biolase Technology (BLTI) 0.12 60301 1.18 0.00
Ritter Pharmaceuticals 0.05 18000 1.56 0.00