13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 57 holding rows worth $67,822,000.
- Accession
- 0001144204-18-039707
- Filer
- CIK 1307877
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 57 entries on the cover page, a total value of $67,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,822,000 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 | 50,000 | $13,564,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 133,045 | $5,794,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,600 | $4,406,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,000 | $4,175,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700,000 | $2,485,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $2,319,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $2,163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 105,096 | $1,617,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,500 | $1,340,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 864,685 | $1,306,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 280,000 | $1,271,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,000 | $1,266,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 84,400 | $1,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $1,146,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 48,100 | $1,063,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,000 | $1,061,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100,000 | $1,020,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $998,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,820 | $965,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $938,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $929,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 821,391 | $871,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,000 | $837,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,900 | $773,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 80,000 | $735,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,500 | $719,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,300 | $673,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,000 | $661,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 40,000 | $653,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,500 | $645,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $630,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $627,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,819 | $615,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 80,200 | $612,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 67,000 | $608,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,000 | $604,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,000 | $551,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,000 | $492,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 190,000 | $481,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 45,500 | $426,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 43,000 | $419,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,000 | $417,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $399,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,000 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $365,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,938 | $337,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 129,243 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,000 | $266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $261,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 11,000 | $257,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 45,752 | $238,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,501 | $218,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,464 | $195,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 37,668 | $182,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,000 | $163,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,000 | $117,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 44,463 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-039707 | this filing | 2018-07-25 | acceptance time not in the bulk data set |