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 (TUPBQ) | 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 |