Trellus Management Company

Trellus Management Company as of June 30, 2014

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye 14.4 $17M 443k 38.65
Spdr Gold Trust Gold Shs Put Option (GLD) 5.4 $6.4M 50k 128.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $5.9M 30k 195.73
Smart Balance 3.8 $4.5M 317k 14.18
JPMorgan Chase & Co. (JPM) 3.5 $4.1M 72k 57.59
Golar Lng Ltd Bermuda SHS (GLNG) 2.5 $2.9M 49k 60.10
Amazon (AMZN) 2.4 $2.9M 8.8k 324.77
Powershares Qqq Trust Unit Ser 1 Put Option 2.4 $2.8M 30k 93.90
Points Intl Com New 2.3 $2.7M 119k 22.68
American Water Works (AWK) 2.2 $2.6M 52k 49.46
Northern Tier Energy Com Un Repr Part 2.0 $2.4M 89k 26.74
Quanta Services (PWR) 1.6 $1.9M 55k 34.58
Citigroup Com New Call Option (C) 1.6 $1.9M 40k 47.10
Cypress Energy Partners Ltd Partner Int 1.5 $1.8M 75k 23.79
LKQ Corporation (LKQ) 1.3 $1.6M 58k 26.70
Macquarie Infrastr Membership Int 1.3 $1.5M 25k 62.36
Main Street Capital Corporation (MAIN) 1.3 $1.5M 46k 32.93
Williams Companies (WMB) 1.2 $1.5M 25k 58.20
Noodles & Co Cl A (NDLS) 1.2 $1.4M 41k 34.40
American Tower Reit (AMT) 1.1 $1.4M 15k 90.00
NAVIOS MARITIME HOLDINGS INC Com Stk 1.1 $1.3M 130k 10.12
Vicor Corporation (VICR) 1.1 $1.3M 150k 8.38
Kkr & Co L P Del Com Units 1.1 $1.3M 51k 24.33
Cvr Refng Comunit Rep Lt 1.0 $1.2M 49k 25.01
Rentech Nitrogen Partners L Com Unit 1.0 $1.2M 71k 16.98
PROS Holdings (PRO) 1.0 $1.2M 45k 26.44
Ampio Pharmaceuticals 0.9 $1.0M 125k 8.35
American Realty Capital Prop 0.9 $1.0M 82k 12.53
Cobalt Intl Energy 0.8 $1.0M 55k 18.35
Tearlab Corp 0.8 $998k 205k 4.87
Altisource Residential Corp CL B 0.8 $965k 37k 26.03
Alcobra SHS 0.8 $955k 55k 17.31
Proofpoint 0.8 $948k 25k 37.47
Portfolio Recovery Associates 0.8 $947k 16k 59.56
Integrated Device Technology 0.8 $929k 60k 15.47
Mandalay Digital Group Com New 0.7 $878k 222k 3.95
ITT Educational Services (ESINQ) 0.7 $878k 53k 16.69
Kinder Morgan (KMI) 0.7 $874k 24k 36.27
Repros Therapeutics Com New 0.7 $865k 50k 17.30
Ye Cl A (YELP) 0.7 $838k 11k 76.72
Soufun Hldgs Adr 0.7 $783k 80k 9.79
Stonecastle Finl (BANX) 0.7 $780k 31k 25.38
Lexington Realty Trust (LXP) 0.6 $770k 70k 11.01
Rentech 0.6 $751k 290k 2.59
Union Pacific Corporation (UNP) 0.6 $748k 7.5k 99.73
Apollo Commercial Real Est. Finance (ARI) 0.6 $742k 45k 16.48
Westport Innovations Com New 0.6 $721k 40k 18.02
Rex Energy Corporation 0.6 $713k 40k 17.70
Solarcity 0.6 $706k 10k 70.60
Hansen Medical 0.6 $705k 538k 1.31
Casey's General Stores (CASY) 0.6 $703k 10k 70.30
Lam Research Corporation Call Option (LRCX) 0.6 $676k 10k 67.60
Bill Barrett Corporation 0.6 $675k 25k 26.79
BlackRock (BLK) 0.5 $639k 2.0k 319.50
Synergy Pharmaceuticals Del Com New 0.5 $634k 156k 4.07
IntraLinks Holdings 0.5 $600k 68k 8.89
Noah Hldgs Sponsored Ads (NOAH) 0.5 $574k 41k 14.14
Ag Mtg Invt Tr 0.5 $568k 30k 18.93
E2open 0.5 $568k 28k 20.65
Harvest Natural Resources 0.5 $540k 108k 4.99
SurModics (SRDX) 0.4 $522k 24k 21.43
River Valley Ban 0.4 $488k 22k 22.39
Quidel Corporation 0.4 $483k 22k 22.12
Egain Corp Com New (EGAN) 0.4 $475k 70k 6.78
Chart Inds Com Par $0.01 (GTLS) 0.4 $472k 5.7k 82.81
Susser Pete Partners Com U Rep Lp 0.4 $458k 9.8k 46.92
Fibrocell Science Com New 0.4 $440k 110k 3.99
Tripadvisor (TRIP) 0.4 $435k 4.0k 108.75
Intercontinental Exchange (ICE) 0.4 $434k 2.3k 188.70
Towers Watson & Co Cl A 0.4 $427k 4.1k 104.15
La Jolla Pharmaceutical Com Par $.0001 2 0.4 $425k 46k 9.18
Applied Optoelectronics (AAOI) 0.3 $401k 17k 23.19
Ryman Hospitality Pptys (RHP) 0.3 $396k 8.2k 48.18
Markwest Energy Partners Unit Ltd Partn 0.3 $394k 5.5k 71.64
Fleetmatics 0.3 $392k 12k 32.35
Retailmenot Com Ser 1 0.3 $388k 15k 26.58
Sangamo Biosciences (SGMO) 0.3 $382k 25k 15.28
Biotelemetry 0.3 $377k 53k 7.17
Callidus Software 0.3 $358k 30k 11.93
Encana Corp 0.3 $343k 15k 23.70
Autodesk (ADSK) 0.3 $338k 6.0k 56.33
Darling International (DAR) 0.3 $334k 16k 20.88
Farmer Brothers (FARM) 0.3 $322k 15k 21.58
Plantronics 0.3 $308k 6.4k 48.12
Akamai Technologies (AKAM) 0.3 $305k 5.0k 61.00
Crown Castle International 0.3 $303k 4.1k 74.36
Agrium 0.3 $302k 3.3k 91.52
salesforce (CRM) 0.2 $290k 5.0k 58.00
Southern Copper Corporation (SCCO) 0.2 $276k 9.1k 30.33
Atlas Energy Com Units Lp 0.2 $261k 5.8k 44.90
Ishares U.s. Real Es Etf (IYR) 0.2 $252k 3.5k 71.88
Rollins (ROL) 0.2 $252k 8.4k 30.00
Precision Castparts 0.2 $252k 1.0k 252.00
Vertex Energy (VTNR) 0.2 $243k 25k 9.72
Cytrx Corp Com Par $.001 0.2 $240k 57k 4.18
Mazor Robotics Sponsored Ads 0.2 $232k 13k 17.60
Farmland Partners (FPI) 0.2 $222k 17k 13.12
Mosaic (MOS) 0.2 $222k 4.5k 49.54
Enteromedics Com New 0.2 $219k 141k 1.56
Ishares Msci Emg Mkt Etf (EEM) 0.2 $216k 5.0k 43.20
Terex Corporation (TEX) 0.2 $214k 5.2k 41.04
Skyworks Solutions (SWKS) 0.2 $211k 4.5k 46.89
Diversified Restaurant Holdi 0.2 $203k 43k 4.78
Celldex Therapeutics 0.2 $183k 11k 16.34
Xencor (XNCR) 0.1 $174k 15k 11.60
Purecycle Corp Com New (PCYO) 0.1 $174k 26k 6.77
Sunesis Pharmaceuticals Com New 0.1 $162k 25k 6.53
Therapeuticsmd 0.1 $161k 36k 4.42
Louisiana-Pacific Corporation (LPX) 0.1 $150k 10k 15.00
Boingo Wireless 0.1 $138k 20k 6.83
Vermillion Com New 0.1 $111k 43k 2.59
Heat Biologics 0.0 $56k 10k 5.60
Advaxis *w Exp 07/15/201 0.0 $12k 10k 1.20