InvestorTrellus Management Company, LLC
Portfolio Value $ 67,822,000
Current Positions57
Opened Positions5
Closed Positions32


Latest Holdings, Performance, AUM (from 13F, 13D)

Trellus Management Company, LLC has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 67,822,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trellus Management Company, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vicor Corp. (NASDAQ:VICR) , American Water Works Co., Inc. (NYSE:AWK) , Darling Ingredients Inc. (NYSE:DAR) , and Pacific Biosciences of California, Inc. (NASDAQ:PACB) . Trellus Management Company, LLC's new positions include ICHOR HOLDINGS, LTD. (NASDAQ:ICHR) , Alcoa Corp. (NYSE:AA) , Philip Morris International, Inc. (NYSE:PM) , Cooper-Standard Holdings Inc. (OTC:COSHW) , and Coherent, Inc. (NASDAQ:COHR) .

All Trellus Management Company, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AA / Alcoa Corp. 46.90 20,000 938
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.32 40,000 653
2018-06-30 13F-HR COHR / Coherent, Inc. 156.51 4,300 673
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.73 5,500 719
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.58 0 19,000 0 163
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 50,000 1,061
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 30,000 30,000 0.00 1,108 1,266 14.26
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 0 30,000 0 604
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 89,700 100,000 11.48 1,166 1,020 -12.52
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.63 5,501 218
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.40 5,000 367
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 160,000 190,000 18.75 350 481 37.43
2018-06-30 13F-HR ITI / Iteris, Inc. 4.83 40,000 37,668 -5.83 198 182 -8.08
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.70 0 2,938 0 337
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.50 11,519 13,819 19.97 658 615 -6.53
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 25,000 20,000 -20.00 518 492 -5.02
2018-06-30 13F-HR DWCH / Datawatch Corp. 23,900 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 42,600 0 -100.00 2,869 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 5,200 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 20,800 0 -100.00 296 0 -100.00
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 26,687 0 -100.00 707 0 -100.00
2018-06-30 13F-HR PRMW / Primo Water Corp. 70,000 0 -100.00 820 0 -100.00
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.84 0 16,464 0 195
2018-06-30 13F-HR AIRG / Airgain, Inc. 9.19 70,000 80,000 14.29 542 735 35.61
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.20 15,000 15,000 0.00 2,180 2,163 -0.78
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 45,752 45,752 0.00 183 238 30.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 51,600 51,600 0.00 4,238 4,406 3.96
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.02 5,900 5,900 0.00 741 773 4.32
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.20 30,118 44,463 47.63 49 98 100.00
2018-06-30 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 23.36 0 11,000 0 257
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.00 2,000 2,000 0.00 1,083 998 -7.85
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.07 67,000 608
2018-06-30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 9.36 20,000 45,500 127.50 228 426 86.84
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 800,689 864,685 7.99 1,609 1,306 -18.83
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 0 9,500 0 1,340
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 130,000 210,000 61.54 2,249 4,175 85.64
2018-06-30 13F-HR FDC / First Data Corporation 20.93 0 40,000 0 837
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 6,000 6,000 0.00 593 630 6.24
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 0 25,000 0 551
2018-06-30 13F-HR PI / Impinj, Inc. 22.10 29,900 48,100 60.87 389 1,063 173.26
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.67 0 3,000 0 365
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 775,000 700,000 -9.68 1,589 2,485 56.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.40 0 2,500 0 261
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.50 0 6,000 0 627
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.74 43,000 43,000 0.00 510 419 -17.84
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.78 11,500 929
2018-06-30 13F-HR TRVG / Trivago NV 4.54 200,000 280,000 40.00 1,390 1,271 -8.56
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 133,045 133,045 0.00 3,798 5,794 52.55
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 4,000 7,500 87.50 404 645 59.65
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 76,900 84,400 9.75 692 1,182 70.81
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.06 821,391 821,391 0.00 920 871 -5.33
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 19,983 29,820 49.23 578 965 66.96
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 0 80,200 0 612
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 0 50,000 0 13,564
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 21,000 27,000 28.57 95 117 23.16
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 30,000 60,000 100.00 275 417 51.64
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 11,000 11,000 0.00 1,210 1,146 -5.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 12,500 12,500 0.00 2,294 2,319 1.09
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 105,096 105,096 0.00 1,779 1,617 -9.11
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 13,000 0 -100.00 154 0 -100.00
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 43,300 0 -100.00 1,788 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 17,500 0 -100.00 317 0 -100.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 10,000 0 -100.00 1,439 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 20,000 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 43,245 0 -100.00 368 0 -100.00
2018-06-30 13F-HR CLLS / Cellectis S.A. 10,000 0 -100.00 315 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 25,000 0 -100.00 1,150 0
2018-06-30 13F-HR SCG / SCANA Corp. 10,000 0 -100.00 376 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 5,900 0 -100.00 290 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 79,590 0 -100.00 921 0 -100.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 65,000 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 60,000 0 -100.00 975 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 11,800 0 -100.00 240 0 -100.00
2018-06-30 13F-HR BIOL / Biolase, Inc. 375,028 0 -100.00 152 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 65,000 0 -100.00 653 0 -100.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 20,000 0 -100.00 367 0 -100.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 14,413 0 -100.00 49 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 80,000 0 -100.00 1,260 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 34,000 0 -100.00 380 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 5,200 0 -100.00 387 0 -100.00
2018-06-30 13F-HR CHKE / Cherokee, Inc. 140,000 0 -100.00 182 0 -100.00
2018-06-30 13F-HR VRML / Vermillion, Inc. 118,922 0 -100.00 162 0 -100.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 25,802 0 -100.00 210 0 -100.00
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 31,875 0 -100.00 778 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25,500 0 -100.00 506 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 3,000 399
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 35,000 661
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.18 11,000 266
2018-06-30 13F-HR CAPN / Capnia, Inc. 2.34 129,243 302