Trellus Management Company

Trellus Management Company as of Dec. 31, 2010

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 160 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Spdr S&p 500 Etf Trust options - puts 12.4 $38M 300k 125.75
Acacia Research Corporation (ACTG) 3.5 $11M 415k 25.94
CURRENCYSHARES OPTIONS - Japanese Yen T puts 3.3 $10M 83k 121.75
Cisco Systems (CSCO) 2.5 $7.7M 381k 20.23
Hewlett-Packard Company 2.1 $6.5M 155k 42.10
Cubist Pharmaceuticals 2.1 $6.4M 300k 21.40
TNS 1.7 $5.3M 253k 20.80
Citi 1.7 $5.2M 1.1M 4.73
Globe Specialty Metals 1.6 $5.0M 293k 17.09
CNO Financial (CNO) 1.5 $4.6M 675k 6.78
Shaw 1.4 $4.4M 127k 34.23
GENERAL ELECTRIC CO OPTIONS - Com Stk calls 1.3 $4.1M 223k 18.29
ISHARES OPTIONS - Russell 2000 puts 1.3 $3.9M 50k 78.24
Golar Lng (GLNG) 1.3 $3.9M 259k 15.01
OfficeMax Incorporated 1.2 $3.8M 215k 17.70
Procter & Gamble Company (PG) 1.2 $3.8M 58k 64.33
DigitalGlobe 1.2 $3.8M 118k 31.71
Ford Motor Company (F) 1.2 $3.7M 221k 16.79
CapitalSource 1.2 $3.6M 500k 7.10
OPTIONS - Opentable Inc puts 1.2 $3.5M 50k 70.48
MAP Pharmaceuticals 1.1 $3.3M 199k 16.74
Gentex Corporation (GNTX) 1.1 $3.3M 110k 29.56
KIT digital 1.0 $3.1M 195k 16.04
MAKO Surgical 1.0 $3.1M 206k 15.22
Thoratec Corporation 1.0 $3.1M 108k 28.32
Approach Resources 1.0 $3.1M 133k 23.10
Apple (AAPL) 1.0 $3.0M 9.4k 322.53
Popular 1.0 $3.0M 961k 3.14
Puda Coal (PUDA) 1.0 $3.0M 210k 14.25
Progenics Pharmaceuticals 1.0 $3.0M 543k 5.46
Molina Healthcare (MOH) 1.0 $2.9M 105k 27.85
Alexco Resource Corp 1.0 $2.9M 356k 8.19
United States Steel Corporation (X) 0.9 $2.8M 48k 58.42
Clorox Company (CLX) 0.9 $2.8M 44k 63.28
Cliffs Natural Resources 0.9 $2.7M 35k 78.00
Sprott Physical Silver Tr tr unit (PSLV) 0.9 $2.7M 193k 14.07
Stanley Black & Decker (SWK) 0.9 $2.7M 40k 66.88
Southwest Airlines (LUV) 0.8 $2.6M 200k 12.98
Brigus Gold Corp 0.8 $2.5M 1.2M 2.10
Directv 0.8 $2.4M 60k 39.93
OPTIONS - Caterpillar Inc Com puts 0.8 $2.3M 25k 93.68
Wabash National Corporation (WNC) 0.8 $2.3M 195k 11.85
On Track Innovations 0.7 $2.3M 730k 3.09
Moly 0.7 $2.2M 44k 49.90
American Water Works (AWK) 0.7 $2.2M 86k 25.29
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.0M 43k 47.65
Boeing Company (BA) 0.7 $2.0M 31k 65.27
NCR Corporation (VYX) 0.7 $2.0M 130k 15.37
Verisk Analytics (VRSK) 0.6 $1.9M 55k 34.07
Heckmann Corporation 0.6 $1.9M 377k 5.03
Landstar System (LSTR) 0.6 $1.8M 45k 40.94
Neustar 0.6 $1.8M 70k 26.06
SPDR Gold Trust (GLD) 0.6 $1.8M 13k 138.71
Steel Dynamics (STLD) 0.6 $1.8M 96k 18.30
Transocean (RIG) 0.6 $1.7M 25k 69.52
Forestar 0.6 $1.7M 88k 19.30
Kinder Morgan Energy Partners 0.5 $1.6M 24k 70.24
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 38k 42.41
Companhia Siderurgica Nacional (SID) 0.5 $1.6M 94k 16.67
Verigy 0.5 $1.6M 123k 13.02
Wabtec Corporation (WAB) 0.5 $1.6M 30k 52.90
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.6M 54k 28.71
Vale (VALE) 0.5 $1.5M 44k 34.57
Owens-Illinois 0.5 $1.5M 50k 30.70
Acme Packet 0.5 $1.5M 28k 53.15
KKR Financial Holdings 0.5 $1.4M 150k 9.30
Hertz Global Holdings 0.5 $1.4M 96k 14.49
Limelight Networks 0.5 $1.4M 240k 5.81
OPTIONS - Spdr Gold Trust calls 0.5 $1.4M 10k 138.70
Morgan Stanley (MS) 0.5 $1.4M 50k 27.21
Columbia Laboratories 0.5 $1.4M 600k 2.27
NRG Energy (NRG) 0.4 $1.3M 68k 19.54
Range Resources (RRC) 0.4 $1.3M 30k 44.97
Allos Therapeutics 0.4 $1.3M 291k 4.61
Ryland 0.4 $1.3M 78k 17.03
Silicon Graphics International 0.4 $1.3M 147k 9.03
Advance Auto Parts (AAP) 0.4 $1.3M 20k 66.15
Nomura Holdings (NMR) 0.4 $1.3M 200k 6.38
Scotts Miracle-Gro Company (SMG) 0.4 $1.3M 25k 50.76
Ariad Pharmaceuticals 0.4 $1.3M 251k 5.10
interCLICK 0.4 $1.3M 240k 5.37
Vistaprint N V 0.4 $1.2M 27k 46.00
Vishay Precision (VPG) 0.4 $1.2M 65k 18.84
ProShares UltraShort S&P500 0.4 $1.2M 50k 23.76
Sprott Physical Gold Trust (PHYS) 0.4 $1.2M 97k 12.34
Network Equipment Technologies 0.4 $1.1M 247k 4.63
Coinstar 0.4 $1.1M 19k 56.46
Entropic Communications 0.3 $1.1M 88k 12.08
Fresh Market 0.3 $1.1M 26k 41.21
CISCO SYSTEMS OPTIONS - Inc Com Stk calls 0.3 $1.0M 50k 20.24
DG FastChannel 0.3 $927k 32k 28.88
Healthways 0.3 $881k 79k 11.16
Omnicell (OMCL) 0.3 $867k 60k 14.45
Kaydon Corporation 0.3 $864k 21k 40.71
ISHRES FTSE OPTIONS - Chna 25 Index puts 0.3 $862k 20k 43.10
Mitsubishi UFJ Financial (MUFG) 0.3 $812k 150k 5.41
ANALOG OPTIONS - Devices Inc Com Stk puts 0.2 $753k 20k 37.65
Tupperware Brands Corporation (TUP) 0.2 $715k 15k 47.67
Anheuser-Busch InBev NV (BUD) 0.2 $690k 12k 57.12
Axcelis Technologies 0.2 $692k 200k 3.46
Spdr S&p 500 Etf (SPY) 0.2 $673k 5.4k 125.79
Novatel Wireless 0.2 $669k 70k 9.56
Acorda Therapeutics 0.2 $682k 25k 27.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $680k 7.2k 94.05
Louisiana-Pacific Corporation (LPX) 0.2 $651k 69k 9.46
Equinix 0.2 $609k 7.5k 81.20
Partner Communications Company 0.2 $610k 30k 20.33
Liberty Media 0.2 $565k 8.5k 66.47
Olympic Steel (ZEUS) 0.2 $569k 20k 28.70
LIVE NATION INC OPTIONS - Com Stk calls 0.2 $571k 50k 11.42
Microsoft Corporation (MSFT) 0.2 $558k 20k 27.90
Annaly Capital Management 0.2 $514k 29k 17.91
Manitowoc Company 0.2 $516k 39k 13.11
Sims Metal Management (SMSMY) 0.2 $514k 24k 21.83
Elements Rogers Agri Tot Ret etf 0.2 $513k 48k 10.73
Teche Holding Company 0.2 $522k 15k 34.80
Ashford Hospitality Trust 0.2 $483k 50k 9.66
Geo 0.2 $493k 20k 24.65
OPTIONS - Alcatel-lucent Ads options 0.1 $444k 150k 2.96
OPTIONS - Spdr S&p Retail Etf puts 0.1 $464k 9.6k 48.33
Dynex Capital 0.1 $437k 40k 10.92
Penford Corporation 0.1 $428k 70k 6.11
Ada-es 0.1 $433k 39k 11.16
OPTIONS - Tivo Inc Com Stk calls 0.1 $414k 48k 8.62
International Coal 0.1 $387k 50k 7.74
Houston Wire & Cable Company 0.1 $392k 29k 13.42
Diana Shipping (DSX) 0.1 $387k 32k 12.02
Mosaic Company 0.1 $382k 5.0k 76.40
Clarcor 0.1 $403k 9.4k 42.87
Integrated Electrical Services 0.1 $387k 110k 3.52
Petroleo Brasileiro SA (PBR) 0.1 $378k 10k 37.80
TriQuint Semiconductor 0.1 $351k 30k 11.70
Ltx Credence Corporation 0.1 $370k 50k 7.40
Genco Shipping & Trading 0.1 $339k 24k 14.38
BancorpSouth 0.1 $325k 20k 15.93
Live Nation Entertainment (LYV) 0.1 $343k 30k 11.43
EarthLink 0.1 $344k 40k 8.60
Travelzoo 0.1 $312k 7.5k 41.41
Neogen Corporation (NEOG) 0.1 $291k 7.1k 40.99
North Amern Energy Partners 0.1 $306k 25k 12.24
Sonus Networks 0.1 $316k 118k 2.67
AirMedia 0.1 $305k 44k 6.89
Transition Therapeutics 0.1 $291k 150k 1.94
ProShares UltraShort Yen 0.1 $313k 20k 15.65
OPTIONS - Alcatel-lucent Ads calls 0.1 $296k 100k 2.96
Peabody Energy Corporation 0.1 $282k 4.4k 64.09
Energy Select Sector SPDR (XLE) 0.1 $264k 3.9k 68.22
Industrial SPDR (XLI) 0.1 $261k 7.5k 34.85
Financial Select Sector SPDR (XLF) 0.1 $260k 16k 15.94
CONSOL Energy 0.1 $244k 5.0k 48.80
Applied Micro Circuits Corporation 0.1 $231k 22k 10.69
Kenneth Cole Productions 0.1 $236k 19k 12.49
Hillenbrand (HI) 0.1 $208k 10k 20.80
Celanese Corporation (CE) 0.1 $206k 5.0k 41.20
Houston American Energy Corporation 0.1 $226k 13k 18.08
Odyssey Marine Exploration 0.1 $181k 65k 2.78
Alcatel-Lucent 0.1 $148k 50k 2.96
Aviat Networks 0.0 $123k 24k 5.06
UTStar 0.0 $52k 25k 2.08
Heckmann Corp *w exp 11/09/201 0.0 $47k 150k 0.31