TRELLUS MANAGEMENT COMPANY, LLC Information

767 THIRD AVE, NEW YORK, New York, 10017, (646) 561-2622

Report Date: 09/30/2014

Position Statistics

Total Positions 139
New Positions 31
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 40
Total Mkt Value (in $ millions) 82

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.36%
Conglomerates 1.22%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 4.54%
Energy 6.94%
Financial 13.81%
Healthcare 9.8%
Services 11.8%
Technology 11.57%
Transportation 5.95%
Utilities 4.95%

96 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICOR CORP COM 2,014 116 6.13 159,236
PROSHARES TR PSHS ULSHT SP500 1,438 1,438 New 65,900
ISHARES TR RUSSELL 2000 ETF 1,189 1,189 New 10,000
RIVER VY BANCORP COM 1,159 698 151.38 54,800
ALLIANCE DATA SYSTEMS CORP COM 1,089 1,089 New 3,762
INTEGRATED DEVICE TECHNOLOGY COM 977 -195 (16.65) 50,060
TREE COM INC COM 903 903 New 20,866
CHICAGO BRIDGE & IRON CO N V COM 896 896 New 21,700
QUIDEL CORP COM 880 276 45.80 31,836
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 862 -71 (7.56) 42,800
SURMODICS INC COM 848 324 62 39,455
TASER INTL INC COM 794 794 New 33,100
NAVIOS MARITIME HOLDINGS INC COM 790 245 45.03 188,972
BROOKDALE SR LIVING INC COM 775 775 New 21,553
FARMLAND PARTNERS INC COM 762 570 295.44 66,924
RENTECH NITROGEN PARTNERS L P COM UNIT 621 -37 (5.67) 66,600
APOLLO COML REAL EST FIN INC COM 600 -161 (21.18) 35,488
AMPIO PHARMACEUTICALS INC COM 588 156 36 170,000
TEARLAB CORP COM 573 62 12.20 230,000
ACCURAY INC COM 555 555 New 73,610


Latest News Headlines

View All
Create your free portfolio