Trellus Management Company

Trellus Management Company as of March 31, 2011

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 154 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OPTIONS - Ishares Russell 2000 puts 4.8 $17M 200k 84.17
FINANCIAL SELECT OPTIONS - Sec Tor Spdr puts 4.6 $16M 1.0M 16.39
Acacia Research Corporation (ACTG) 4.4 $16M 457k 34.35
CISCO SYSTEMS INC OPTIONS - Com Stk calls 3.2 $11M 664k 17.15
Thoratec Corporation 3.1 $11M 420k 25.93
Cubist Pharmaceuticals 3.0 $11M 427k 25.24
United States Steel Corporation (X) 2.4 $8.5M 158k 53.94
CapitalSource 2.2 $7.8M 1.1M 7.04
FINANCIAL SELECT OPTIONS - Sec Tor Spdr puts 1.7 $6.1M 374k 16.39
Green Mountain Coffee Roasters 1.6 $5.8M 90k 64.61
Tenet Healthcare Corporation 1.6 $5.6M 750k 7.45
OPTIONS - Opentable Inc puts 1.5 $5.3M 50k 106.36
CNO Financial (CNO) 1.4 $5.1M 678k 7.51
MAKO Surgical 1.4 $5.0M 206k 24.12
GENERAL ELECTRIC CO OPTIONS - Com Stk calls 1.3 $4.5M 223k 20.05
Citi 1.2 $4.4M 1.0M 4.42
Advanced Micro Devices (AMD) 1.2 $4.3M 500k 8.60
Safeway 1.2 $4.2M 180k 23.54
Frontline Limited Usd2.5 1.2 $4.2M 170k 24.77
Puda Coal (PUDA) 1.1 $4.0M 330k 12.25
DigitalGlobe 1.1 $3.9M 139k 28.03
Black Diamond 1.0 $3.6M 516k 6.88
Teva Pharmaceutical Industries (TEVA) 1.0 $3.5M 70k 50.17
Robert Half International (RHI) 1.0 $3.5M 115k 30.60
Progenics Pharmaceuticals 0.9 $3.4M 543k 6.18
Acorda Therapeutics 0.9 $3.4M 146k 23.20
Moly 0.9 $3.3M 55k 60.02
Apple (AAPL) 0.9 $3.3M 9.4k 348.48
Southwest Airlines (LUV) 0.9 $3.3M 260k 12.63
Headwaters Incorporated 0.9 $3.2M 539k 5.90
Alexco Resource Corp 0.9 $3.1M 356k 8.85
Stanley Black & Decker (SWK) 0.9 $3.1M 40k 76.60
Delta Air Lines (DAL) 0.8 $2.9M 300k 9.80
Limelight Networks (EGIO) 0.8 $2.9M 410k 7.16
KAISER ALUM CORP OPTIONS - Com Stk calls 0.8 $2.9M 59k 49.25
Kindred Healthcare 0.8 $2.9M 120k 23.88
Vale (VALE) 0.8 $2.8M 85k 33.35
Popular 0.8 $2.8M 968k 2.92
Ashford Hospitality Trust 0.8 $2.8M 250k 11.02
UNITED STS STL CORP OPTIONS - Com Stk calls 0.8 $2.7M 50k 53.94
Danaher Corporation (DHR) 0.7 $2.6M 50k 51.90
DG FastChannel 0.7 $2.6M 80k 32.19
RealD 0.7 $2.5M 90k 27.36
TNS 0.7 $2.4M 154k 15.57
American Water Works (AWK) 0.7 $2.4M 86k 28.05
Columbia Laboratories 0.7 $2.4M 625k 3.77
Pos (PKX) 0.7 $2.3M 20k 114.30
Vistaprint N V 0.7 $2.3M 45k 51.89
Sanmina-SCI Corporation 0.6 $2.3M 203k 11.21
A. Schulman 0.6 $2.2M 90k 24.72
Qualcomm (QCOM) 0.6 $2.2M 40k 54.82
SatCon Technology Corporation 0.6 $2.2M 568k 3.86
Sprott Physical Silver Tr tr unit (PSLV) 0.6 $2.2M 125k 17.59
KIT digital 0.6 $2.2M 181k 12.04
BE Aerospace 0.6 $2.1M 60k 35.53
First Solar (FSLR) 0.6 $2.1M 13k 160.85
Southern Copper Corporation (SCCO) 0.6 $2.0M 50k 40.27
Cloud Peak Energy 0.6 $2.0M 91k 21.59
Magna Intl Inc cl a (MGA) 0.6 $1.9M 41k 47.91
Cree 0.5 $1.8M 40k 46.15
Ford Motor Company (F) 0.5 $1.8M 121k 14.91
Verisk Analytics (VRSK) 0.5 $1.8M 55k 32.76
Rick's Cabaret Int'l 0.5 $1.8M 165k 10.90
Brigus Gold Corp 0.5 $1.8M 1.2M 1.53
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 38k 46.11
Cummins (CMI) 0.5 $1.8M 16k 109.61
Atmel Corporation 0.5 $1.8M 130k 13.63
Verigy 0.5 $1.7M 123k 14.09
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.7M 54k 30.68
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.7M 30k 55.57
Synovus Financial 0.5 $1.7M 700k 2.40
Forestar 0.5 $1.7M 88k 19.02
BPZ Resources 0.5 $1.6M 310k 5.30
Trunkbow Intl Hldgs 0.5 $1.6M 400k 4.07
Paccar (PCAR) 0.4 $1.6M 30k 52.37
Raptor Pharmaceutical 0.4 $1.6M 450k 3.45
Carlisle Companies (CSL) 0.4 $1.5M 34k 44.55
Great Basin Gold Ltdcom Stk 0.4 $1.5M 583k 2.64
Tupperware Brands Corporation (TUP) 0.4 $1.5M 25k 59.72
Teck Resources Ltd cl b (TECK) 0.4 $1.5M 28k 53.03
Align Technology (ALGN) 0.4 $1.4M 68k 20.48
Avon Products 0.4 $1.4M 50k 27.04
International Paper Company (IP) 0.4 $1.3M 43k 30.19
Ii-vi 0.4 $1.3M 27k 49.75
Phillips-Van Heusen Corporation 0.4 $1.3M 20k 65.02
Magnum Hunter Resources Corporation 0.4 $1.3M 150k 8.57
Emerson Electric (EMR) 0.3 $1.2M 21k 58.44
Sprott Physical Gold Trust (PHYS) 0.3 $1.2M 97k 12.64
Allos Therapeutics 0.3 $1.2M 371k 3.16
Genco Shipping & Trading 0.3 $1.1M 102k 10.77
BHP Billiton 0.3 $1.1M 14k 79.63
SPDR Gold Trust (GLD) 0.3 $1.1M 7.9k 139.85
Tata Motors 0.3 $1.1M 40k 27.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 12k 92.14
Annaly Capital Management 0.3 $1.0M 60k 17.45
Hecla Mining Company (HL) 0.3 $1.1M 117k 9.08
On Track Innovations 0.3 $1.1M 501k 2.14
Kaiser Aluminum (KALU) 0.3 $1.0M 21k 49.27
F5 Networks (FFIV) 0.3 $1.0M 10k 102.57
LogMeIn 0.3 $1.0M 24k 42.16
Vishay Precision (VPG) 0.3 $1.0M 65k 15.67
VirnetX Holding Corporation 0.3 $1.0M 52k 19.90
Pilgrim's Pride Corporation (PPC) 0.3 $1.0M 130k 7.71
Diana Shipping (DSX) 0.3 $973k 82k 11.84
Fresh Market 0.3 $966k 26k 37.73
Healthways 0.3 $922k 60k 15.37
Ternium (TX) 0.3 $935k 26k 35.93
Titanium Metals Corporation 0.3 $929k 50k 18.58
Novatel Wireless 0.2 $901k 165k 5.46
Accuride Corporation 0.2 $833k 60k 13.88
Network Equipment Technologies 0.2 $806k 214k 3.77
GrafTech International 0.2 $831k 40k 20.62
OCZ Technology 0.2 $810k 100k 8.10
OMNOVA Solutions 0.2 $787k 100k 7.87
Health Net 0.2 $785k 24k 32.71
Oneok Partners 0.2 $785k 9.5k 82.35
Noranda Aluminum Holding Corporation 0.2 $728k 45k 16.05
Anheuser-Busch InBev NV (BUD) 0.2 $694k 12k 57.17
Encore Capital (ECPG) 0.2 $668k 28k 23.69
Rovi Corporation 0.2 $687k 13k 53.67
Ltx Credence Corporation 0.2 $662k 73k 9.13
Genon Energy 0.2 $658k 173k 3.81
Transition Therapeutics 0.2 $651k 150k 4.34
Neutral Tandem 0.2 $590k 40k 14.75
Partner Communications Company 0.2 $570k 30k 19.00
Akorn 0.2 $577k 100k 5.77
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.2 $569k 10k 56.90
Two Harbors Investment 0.1 $524k 50k 10.48
Powerwave Technologies 0.1 $541k 120k 4.51
Louisiana-Pacific Corporation (LPX) 0.1 $525k 50k 10.50
Arkansas Best Corporation 0.1 $542k 21k 25.93
Penn Virginia Resource Partners 0.1 $543k 20k 27.70
Axcelis Technologies 0.1 $530k 200k 2.65
Elements Rogers Agri Tot Ret etf 0.1 $542k 48k 11.33
Teche Holding Company 0.1 $546k 15k 36.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $482k 38k 12.57
Union Pacific Corporation (UNP) 0.1 $482k 4.9k 98.37
Insight Enterprises (NSIT) 0.1 $511k 30k 17.03
Legacy Reserves 0.1 $509k 16k 31.32
Interline Brands 0.1 $495k 24k 20.38
Macquarie Infrastructure Company 0.1 $449k 19k 23.88
Penford Corporation 0.1 $436k 70k 6.23
River Valley Ban 0.1 $429k 30k 14.30
Calgon Carbon Corporation 0.1 $383k 24k 15.89
Huaneng Power International 0.1 $379k 16k 23.50
Integrated Electrical Services 0.1 $375k 110k 3.41
Dynex Capital 0.1 $352k 35k 10.06
OPTIONS - Tivo Inc Com Stk calls 0.1 $350k 40k 8.75
iShares S&P 500 Index (IVV) 0.1 $302k 2.3k 132.92
FXCM 0.1 $334k 26k 13.03
Rubicon Technology 0.1 $277k 10k 27.70
LoopNet 0.1 $256k 18k 14.14
AirMedia 0.1 $214k 41k 5.22
UTStar 0.0 $59k 25k 2.36