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 | 0.6 | $676k | 10k | 67.60 | |
Bill Barrett Corporation | 0.6 | $675k | 25k | 26.79 | |
BlackRock | 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 (VTNRQ) | 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 |