13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 67 holding rows worth $68,072,000.
- Accession
- 0001144204-17-038025
- Filer
- CIK 1307877
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 67 entries on the cover page, a total value of $68,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,072,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,000 | $7,254,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $4,721,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,228,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,600 | $4,022,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $2,809,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 136,125 | $2,437,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 80,000 | $2,011,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,985,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 525,000 | $1,869,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,761,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 105,096 | $1,599,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 345,000 | $1,535,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 100,000 | $1,444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,000 | $1,219,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,419 | $1,177,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,840 | $1,163,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 86,910 | $1,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $1,005,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $915,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110,000 | $895,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 60,000 | $892,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 821,391 | $879,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $854,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $845,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 91,626 | $828,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,604 | $827,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,186 | $798,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,200 | $684,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,000 | $652,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,500 | $648,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,220 | $631,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,930 | $622,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,100 | $620,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600,000 | $618,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,000 | $609,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,440 | $603,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,600 | $599,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $575,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,000 | $544,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,400 | $544,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $537,000 | thousands by filing date | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25,841 | $527,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 75,000 | $521,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,896 | $519,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,014 | $518,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,000 | $474,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,651 | $472,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $432,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,000 | $421,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,000 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 11,490 | $348,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 350,857 | $340,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 45,000 | $338,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $308,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,700 | $296,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,356 | $293,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 75,000 | $282,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $280,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,834 | $278,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,877 | $240,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $233,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 119,122 | $219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,690 | $204,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,995 | $200,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 15,300 | $153,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,974 | $138,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-038025 | this filing | 2017-07-25 | acceptance time not in the bulk data set |