13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 97 holding rows worth $88,503,000.
- Accession
- 0000947871-15-000547
- Filer
- CIK 1307877
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 97 entries on the cover page, a total value of $88,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,506,000 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 | 283,788 | $13,880,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,619,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $4,066,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 12,500 | $2,573,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,600 | $2,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,497,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 821,391 | $1,947,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 154,125 | $1,879,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,100 | $1,736,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 95,000 | $1,687,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,657,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 55,000 | $1,585,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 122,748 | $1,526,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,660 | $1,501,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,400 | $1,413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,399,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 162,900 | $1,352,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,840 | $1,226,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,382 | $1,174,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,060 | $1,086,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 50,000 | $1,015,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 63,500 | $1,003,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 66,600 | $952,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 39,455 | $924,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 39,468 | $915,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 80,000 | $877,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $867,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 124,400 | $863,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $861,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 70,000 | $839,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,924 | $796,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 262,000 | $791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,600 | $786,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 46,865 | $764,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,236 | $763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $760,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $740,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 89,200 | $722,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $714,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 350,000 | $707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $692,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 38,933 | $674,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,300 | $648,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 21,800 | $631,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 90,000 | $607,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 114,936 | $606,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,950 | $593,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,562 | $571,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $560,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,083 | $552,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,800 | $552,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 506,000 | $541,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $532,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,500 | $515,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 537,100 | $491,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,438 | $488,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $479,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 20,000 | $463,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,762 | $442,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 51,600 | $426,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 35,500 | $411,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,000 | $387,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 35,000 | $362,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,000 | $359,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 38,500 | $353,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,134 | $327,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,500 | $310,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 130,000 | $308,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 229,200 | $293,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,443 | $292,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,000 | $284,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,700 | $279,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 116,700 | $277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,500 | $256,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,000 | $250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,708 | $248,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 25,100 | $248,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $247,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 63,972 | $238,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $230,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,380 | $228,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,400 | $228,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 762 | $222,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 124,500 | $208,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 40,728 | $204,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,000 | $193,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 80,000 | $190,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,500 | $185,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,200 | $181,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 81,728 | $169,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,300 | $131,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 21,400 | $109,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 14,000 | $100,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 20,000 | $89,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,000 | $50,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 20,000 | $24,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 12,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000547 | this filing | 2015-08-12 | acceptance time not in the bulk data set |