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 | 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 (TUPBQ) | 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 |