Trellus Management Company, LLC current holdings: USA Other Stocks
Trellus Management Company, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FIREEYE INC, MACQUARIE INFRASTRUCTURE COR, POINTS INTL LTD.
- FIREEYE INC: Country of operation —; Class COM; Shares 226,638; Value $3,338,000.
- MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 14,840; Value $1,235,000.
- POINTS INTL LTD: Country of operation —; Class COM NEW; Shares 122,681; Value $1,099,000.
- VERTEX ENERGY INC: Country of operation United States; Class COM; Shares 821,391; Value $945,000.
Form 13F-HR as filed (SEC CIK 1307877): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 226,638 | $3,338,000 | 2016-09-30 | 2016-11-01 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 14,840 | $1,235,000 | 2016-09-30 | 2016-11-01 |
|---|
POINTS INTL LTD
CUSIP 730843208 | | COM NEW | 122,681 | $1,099,000 | 2016-09-30 | 2016-11-01 |
|---|
VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM | 821,391 | $945,000 | 2016-09-30 | 2016-11-01 |
|---|
SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | United States | COM NEW | 162,900 | $898,000 | 2016-09-30 | 2016-11-01 |
|---|
COTT CORP QUE
CUSIP 22163N106 | | COM | 55,000 | $784,000 | 2016-09-30 | 2016-11-01 |
|---|
WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | COM | 75,000 | $774,000 | 2016-09-30 | 2016-11-01 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 2,000 | $725,000 | 2016-09-30 | 2016-11-01 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 56,000 | $681,000 | 2016-09-30 | 2016-11-01 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 7,500 | $606,000 | 2016-09-30 | 2016-11-01 |
|---|
CORRECTIONS CORP AMER NEW
CUSIP 22025Y407 | | COM NEW | 40,000 | $555,000 | 2016-09-30 | 2016-11-01 |
|---|
PATRIOT NATL INC
CUSIP 70338T102 | United States | COM | 55,000 | $496,000 | 2016-09-30 | 2016-11-01 |
|---|
INCONTACT INC
CUSIP 45336E109 | | COM | 30,400 | $425,000 | 2016-09-30 | 2016-11-01 |
|---|
AVID TECHNOLOGY INC
CUSIP 05367P100 | United States | COM | 52,000 | $413,000 | 2016-09-30 | 2016-11-01 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW | 20,000 | $400,000 | 2016-09-30 | 2016-11-01 |
|---|
FIRST DATA CORP NEW
CUSIP 32008D106 | | COM CL A | 30,000 | $395,000 | 2016-09-30 | 2016-11-01 |
|---|
AIR METHODS CORP
CUSIP 009128307 | | COM PAR $.06 | 12,500 | $394,000 | 2016-09-30 | 2016-11-01 |
|---|
BOINGO WIRELESS INC
CUSIP 09739C102 | | COM | 36,016 | $370,000 | 2016-09-30 | 2016-11-01 |
|---|
GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 13,834 | $272,000 | 2016-09-30 | 2016-11-01 |
|---|
VERMILLION INC
CUSIP 92407M206 | | COM NEW | 181,845 | $236,000 | 2016-09-30 | 2016-11-01 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 8,305 | $233,000 | 2016-09-30 | 2016-11-01 |
|---|
CALAMP CORP
CUSIP 128126109 | United States | COM | 15,000 | $209,000 | 2016-09-30 | 2016-11-01 |
|---|
MODEL N INC
CUSIP 607525102 | United States | COM | 17,900 | $199,000 | 2016-09-30 | 2016-11-01 |
|---|
NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | | COM | 16,503 | $191,000 | 2016-09-30 | 2016-11-01 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW | 15,000 | $190,000 | 2016-09-30 | 2016-11-01 |
|---|
BIOLASE INC
CUSIP 090911108 | | COM | 64,201 | $112,000 | 2016-09-30 | 2016-11-01 |
|---|
DERMA SCIENCES INC
CUSIP 249827502 | | COM PAR $.01 | 15,000 | $70,000 | 2016-09-30 | 2016-11-01 |
|---|
RITTER PHARMACEUTICALS INC
CUSIP 767836109 | | COM | 17,500 | $29,000 | 2016-09-30 | 2016-11-01 |
|---|
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