13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 52 holding rows worth $121,211,000.
- Accession
- 0001104659-21-019523
- Filer
- CIK 1307877
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 52 entries on the cover page, a total value of $121,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,213,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,000 | $29,394,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 129,945 | $11,984,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,600 | $7,919,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 39,810 | $7,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,602,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,000 | $3,367,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 79,000 | $3,000,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $2,909,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,000 | $2,695,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 206,404 | $2,537,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 105,096 | $2,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,200 | $2,392,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 340,000 | $2,128,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150,000 | $2,099,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 115,500 | $1,796,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 329,300 | $1,755,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 140,000 | $1,735,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,000 | $1,714,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 80,000 | $1,698,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 39,616 | $1,659,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,443,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 112,800 | $1,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $1,398,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,598 | $1,344,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 662,612 | $1,279,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,900 | $1,272,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 73,520 | $1,227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $1,221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,000 | $1,179,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 136,801 | $1,044,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,265 | $1,038,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,000 | $964,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,289 | $927,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 85,600 | $897,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,300 | $889,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 200,200 | $887,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,600 | $866,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 110,400 | $866,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 26,525 | $860,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,600 | $823,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,781 | $742,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,000 | $702,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,000 | $556,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 748,052 | $532,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $492,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,560 | $488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $486,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,900 | $430,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,200 | $355,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,516 | $260,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,784 | $249,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,976 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-019523 | this filing | 2021-02-10 | acceptance time not in the bulk data set |