13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-06-01, with 91 holding rows worth $83,996,000.
- Accession
- 0000947871-15-000421
- Filer
- CIK 1307877
- Filed
- 2015-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 91 entries on the cover page, a total value of $83,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,999,000 with VALUE read as thousands by filing date, 13F file number 028-10974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 379,488 | $14,895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,683,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $3,635,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,600 | $2,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,489,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 154,225 | $2,344,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $1,866,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 49,400 | $1,649,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,000 | $1,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,546,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,265,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 122,748 | $1,243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,100 | $1,235,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,840 | $1,221,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,382 | $1,172,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,066,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 46,968 | $1,029,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 39,455 | $1,027,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 66,600 | $1,003,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,060 | $1,002,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,800 | $994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $974,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 125,500 | $945,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 200,800 | $928,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,500 | $909,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,836 | $859,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 65,000 | $858,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 262,000 | $854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $837,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,480 | $793,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,924 | $786,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,000 | $768,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,600 | $703,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 38,933 | $699,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 350,000 | $697,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,950 | $688,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $685,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 25,000 | $674,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,931 | $642,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,000 | $609,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 34,736 | $588,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 506,000 | $567,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 30,000 | $547,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 17,460 | $540,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 114,936 | $518,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,400 | $510,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $502,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,762 | $501,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,300 | $494,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 65,000 | $490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $458,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 525,000 | $457,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $451,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,400 | $432,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 36,000 | $422,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $420,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,645 | $410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $407,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 65,000 | $393,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,000 | $373,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 278,250 | $371,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,500 | $364,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,114 | $349,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 130,000 | $316,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 44,100 | $299,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,680 | $284,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 196,600 | $283,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 85,300 | $281,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $267,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 63,972 | $267,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,714 | $256,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,000 | $251,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 26,100 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,238 | $242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 762 | $226,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,100 | $224,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,252 | $224,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,000 | $211,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,613 | $202,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 54,311 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,460 | $200,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,000 | $199,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,500 | $182,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,000 | $176,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,410 | $162,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,000 | $151,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,100 | $151,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 71,817 | $127,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,200 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000421 | this filing | 2015-06-01 | acceptance time not in the bulk data set |