InvestorTrellus Management Company, LLC
Portfolio Value $ 54,947,000
Current Positions64
Opened Positions5
Closed Positions28


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

Trellus Management Company, LLC has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,947,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trellus Management Company, LLC's top holdings are American Water Works Co., Inc. (NYSE:AWK) , Vicor Corp. (NASDAQ:VICR) , Direxion Daily Small Cap Bull 3X Shares (NYSE:TNA) , Alibaba Group Holding Limited (NYSE:BABA) , and Darling Ingredients Inc. (NYSE:DAR) . Trellus Management Company, LLC's new positions include Direxion Daily Small Cap Bull 3X Shares (NYSE:TNA) , Direxion Daily S&P 500 Bull 3X (NYSE:SPXL) , ProShares UltraPro QQQ (NASDAQ:TQQQ) , Trivago NV (NASDAQ:TRVG) , and Mohawk Industries, Inc. (NYSE:MHK) .

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 May 02, 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)
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.66 23,900 207
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.85 13,000 154
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.35 42,600 2,869
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.29 43,300 1,788
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.83 6,000 593
2018-03-31 13F-HR ITI / Iteris, Inc. 4.95 40,000 198
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 17,500 317
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.31 5,200 1,208
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.90 10,000 1,439
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 17,000 21,000 23.53 96 95 -1.04
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 20,000 1,088
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 43,245 368
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.50 10,000 315
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.63 30,118 49
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.90 40,400 400
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 25,000 1,150
2018-03-31 13F-HR SCG / SCANA Corp. 37.60 10,000 376
2018-03-31 13F-HR SQ / Square, Inc. 49.15 5,900 290
2018-03-31 13F-HR TRVG / Trivago NV 6.95 200,000 1,390
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 4,000 404
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 80,000 160,000 100.00 301 350 16.28
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 15,000 15,000 0.00 2,140 2,180 1.87
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 52,320 79,590 52.12 621 921 48.31
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.88 0 65,000 0 317
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 133,045 133,045 0.00 2,781 3,798 36.57
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 60,961 45,752 -24.95 415 183 -55.90
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.23 40,000 20,800 -48.00 492 296 -39.84
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 60,000 60,000 0.00 1,067 975 -8.62
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 821,391 821,391 0.00 780 920 17.95
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.92 39,002 19,983 -48.76 973 578 -40.60
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.34 57,000 11,800 -79.30 1,146 240 -79.06
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 700,689 800,689 14.27 1,254 1,609 28.31
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 20,000 30,000 50.00 1,284 1,108 -13.71
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 51,600 51,600 0.00 4,721 4,238 -10.23
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 11,519 11,519 0.00 955 658 -31.10
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 5,000 5,900 18.00 524 741 41.41
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 577,354 375,028 -35.04 246 152 -38.21
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.49 57,857 26,687 -53.87 813 707 -13.04
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 55,000 65,000 18.18 565 653 15.58
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.35 25,000 20,000 -20.00 538 367 -31.78
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 0 14,413 0 49
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 30,000 70,000 133.33 377 820 117.51
2018-03-31 13F-HR CRAY / Cray, Inc. 20.72 14,000 25,000 78.57 339 518 52.80
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 90,000 80,000 -11.11 1,472 1,260 -14.40
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 650,000 775,000 19.23 1,716 1,589 -7.40
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.18 0 34,000 0 380
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 14,900 29,900 100.67 336 389 15.77
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.42 5,200 387
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.17 0 30,000 0 275
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 11,000 11,000 0.00 1,176 1,210 2.89
2018-03-31 13F-HR CHKE / Cherokee, Inc. 1.30 115,000 140,000 21.74 219 182 -16.89
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 12,500 12,500 0.00 2,155 2,294 6.45
2018-03-31 13F-HR VRML / Vermillion, Inc. 1.36 118,922 118,922 0.00 230 162 -29.57
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.14 28,302 25,802 -8.83 294 210 -28.57
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 105,096 105,096 0.00 1,492 1,779 19.24
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 0 130,000 0 2,249
2018-03-31 13F-HR AIRG / Airgain, Inc. 7.74 49,500 70,000 41.41 445 542 21.80
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 40,000 89,700 124.25 716 1,166 62.85
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.86 40,000 43,000 7.50 496 510 2.82
2018-03-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.40 20,000 20,000 0.00 223 228 2.24
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.41 0 31,875 0 778
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 30,000 25,500 -15.00 666 506 -24.02
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 61,900 76,900 24.23 604 692 14.57
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.50 2,000 2,000 0.00 1,027 1,083 5.45
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 24,485 0 -100.00 164 0 -100.00
2018-03-31 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 46,266 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 18,600 0 -100.00 549 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 40,000 0 -100.00 698 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25,000 0 -100.00 608 0 -100.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 31,100 0 -100.00 583 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 15,000 0 -100.00 553 0 -100.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 19,100 0 -100.00 301 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 28,000 0 -100.00 425 0 -100.00
2018-03-31 13F-HR UPLD / Upland Software, Inc. 31,801 0 -100.00 689 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 112,500 0 -100.00 251 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 50,000 0 -100.00 904 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 10,000 0 -100.00 814 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 85,000 0 -100.00 622 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 50,000 0 -100.00 342 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 20,000 0 -100.00 380 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 50,000 0 -100.00 13,343 0 -100.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 8,678 0 -100.00 227 0 -100.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 7,609 0 -100.00 245 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 45,000 0 -100.00 1,193 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 26,000 0 -100.00 444 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 14,126 0 -100.00 712 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 13,600 0 -100.00 559 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 20,000 0 -100.00 720 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 5,995 0 -100.00 213 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 50,000 0 -100.00 7,623 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 1,500 0 -100.00 202 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 20,000 0 -100.00 2,473 0 -100.00