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 | 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 (TUPBQ) | 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 |