Trellus Management Company as of Dec. 31, 2012
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Research Corporation (ACTG) | 9.1 | $4.7M | 183k | 25.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $2.4M | 54k | 44.36 | |
| Alcoa | 4.2 | $2.2M | 249k | 8.68 | |
| D Ishares Russell 2000 options - puts | 4.1 | $2.1M | 25k | 84.32 | |
| American Water Works (AWK) | 3.7 | $1.9M | 52k | 37.13 | |
| BP (BP) | 3.4 | $1.7M | 42k | 41.64 | |
| Multiband Corporation | 3.0 | $1.5M | 930k | 1.65 | |
| Black Diamond | 2.8 | $1.5M | 178k | 8.20 | |
| Kinder Morgan (KMI) | 2.8 | $1.4M | 40k | 35.32 | |
| National-Oilwell Var | 2.6 | $1.4M | 20k | 68.36 | |
| Apple (AAPL) | 2.6 | $1.3M | 2.5k | 532.00 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $1.2M | 43k | 29.04 | |
| Monster Beverage | 2.2 | $1.2M | 22k | 52.85 | |
| Northern Tier Energy | 2.0 | $1.1M | 42k | 25.44 | |
| Energy Transfer Partners | 1.9 | $962k | 22k | 42.95 | |
| Noranda Aluminum Holding Corporation | 1.7 | $868k | 142k | 6.11 | |
| Golar Lng (GLNG) | 1.7 | $864k | 24k | 36.77 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $828k | 12k | 71.38 | |
| Macquarie Infrastructure Company | 1.6 | $827k | 18k | 45.56 | |
| Williams Companies (WMB) | 1.6 | $819k | 25k | 32.76 | |
| Hansen Medical | 1.5 | $793k | 381k | 2.08 | |
| Blackstone | 1.5 | $780k | 50k | 15.60 | |
| Arctic Cat | 1.5 | $785k | 24k | 33.40 | |
| Shutterfly | 1.5 | $762k | 26k | 29.88 | |
| Sally Beauty Holdings (SBH) | 1.4 | $728k | 31k | 23.56 | |
| Annaly Capital Management | 1.4 | $701k | 50k | 14.05 | |
| Norfolk Southern (NSC) | 1.3 | $682k | 11k | 61.85 | |
| MAKO Surgical | 1.2 | $643k | 50k | 12.86 | |
| American Railcar Industries | 1.1 | $577k | 18k | 31.70 | |
| iShares Silver Trust (SLV) | 1.1 | $567k | 19k | 29.38 | |
| Companhia Energetica Minas Gerais (CIG) | 1.1 | $543k | 50k | 10.86 | |
| Teche Holding Company | 1.1 | $543k | 14k | 37.86 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $540k | 6.4k | 84.38 | |
| BorgWarner (BWA) | 1.0 | $539k | 7.5k | 71.62 | |
| E.I. du Pont de Nemours & Company | 1.0 | $527k | 12k | 44.98 | |
| Valspar Corporation | 1.0 | $519k | 8.3k | 62.42 | |
| Ints Intl | 1.0 | $520k | 47k | 11.13 | |
| MetLife (MET) | 1.0 | $514k | 16k | 32.92 | |
| Turquoisehillres | 1.0 | $515k | 68k | 7.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $510k | 12k | 43.97 | |
| River Valley Ban | 1.0 | $506k | 29k | 17.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $505k | 4.0k | 125.81 | |
| GATX Corporation (GATX) | 1.0 | $504k | 12k | 43.28 | |
| Infosys Technologies (INFY) | 0.9 | $494k | 12k | 42.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $481k | 30k | 16.24 | |
| LivePerson (LPSN) | 0.9 | $460k | 35k | 13.14 | |
| Wesco Aircraft Holdings | 0.9 | $454k | 34k | 13.20 | |
| Boardwalk Pipeline Partners | 0.8 | $408k | 16k | 24.88 | |
| Calpine Corporation | 0.8 | $392k | 22k | 18.15 | |
| Morgan Stanley China A Share Fund (CAF) | 0.8 | $392k | 16k | 24.02 | |
| Quidel Corporation | 0.7 | $382k | 20k | 18.69 | |
| Unwired Planet | 0.7 | $381k | 318k | 1.20 | |
| GrafTech International | 0.7 | $376k | 40k | 9.40 | |
| KINROSS GOLD OPTIONS - Corp New call | 0.7 | $369k | 38k | 9.71 | |
| Dfc Global | 0.7 | $365k | 20k | 18.53 | |
| International Game Technology | 0.7 | $354k | 25k | 14.16 | |
| American International (AIG) | 0.6 | $318k | 9.0k | 35.33 | |
| Alon USA Energy | 0.6 | $289k | 16k | 18.06 | |
| MarkWest Energy Partners | 0.5 | $281k | 5.5k | 51.09 | |
| EV Energy Partners | 0.5 | $270k | 4.8k | 56.51 | |
| Whitewave Foods | 0.5 | $236k | 15k | 15.53 | |
| Callidus Software | 0.4 | $227k | 50k | 4.54 | |
| AK Steel Holding Corporation | 0.4 | $184k | 40k | 4.60 | |
| Scientific Games (LNW) | 0.3 | $146k | 17k | 8.69 |
