TRELLUS MANAGEMENT COMPANY, LLC
350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 58 |
| Increased Positions | 71 |
| Decreased Positions | 42 |
| Positions with Activity | 113 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
71 |
Sector Weighting
| Basic Materials | 8.28% |
| Capital Goods | 6.24% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.18% |
| Consumer/Non-Cyclical | 7.22% |
| Energy | 10.27% |
| Financial | 17.98% |
| Healthcare | 6.58% |
| Services | 12.18% |
| Technology | 15.01% |
| Transportation | 3.91% |
| Utilities | 9.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
71 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOULDER BRANDS INC | COM | 2,894 | 2,894 | New | 241,000 |
| POINTS INTL LTD | COM NEW | 1,980 | 1,059 | 115.09 | 100,445 |
| QUIDEL CORP | COM | 1,489 | 977 | 190.84 | 59,436 |
| THOR INDS INC | COM | 1,434 | 1,434 | New | 30,000 |
| GOLAR LNG LTD BERMUDA | SHS | 1,359 | 590 | 76.60 | 41,500 |
| SMITHFIELD FOODS INC | COM | 1,312 | 1,312 | New | 40,000 |
| MICROSTRATEGY INC | CL A NEW | 1,239 | 1,239 | New | 13,623 |
| DEMANDWARE INC | COM | 1,191 | 409 | 52.25 | 35,000 |
| COBALT INTL ENERGY INC | COM | 1,076 | 1,076 | New | 41,700 |
| CORRECTIONS CORP AMER NEW | COM NEW | 1,025 | 1,025 | New | 30,000 |
| TRANSOCEAN LTD | REG SHS | 986 | 986 | New | 20,000 |
| ALTERA CORP | COM | 969 | 969 | New | 30,000 |
| CATERPILLAR INC DEL | COM | 952 | 952 | New | 11,349 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 927 | 927 | New | 37,700 |
| MONDELEZ INTL INC | CL A | 894 | 894 | New | 30,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 866 | 866 | New | 20,000 |
| CLEAN HARBORS INC | COM | 822 | 822 | New | 15,000 |
| APOLLO COML REAL EST FIN INC | COM | 785 | 292 | 59.08 | 47,123 |
| GENOMIC HEALTH INC | COM | 768 | 768 | New | 22,502 |
| SILVER STD RES INC | COM | 758 | 758 | New | 105,000 |
Latest News Headlines
China Mengniu Dairy to Buy Majority Stake in Baby Formula Maker Yashili - Sources 12:09AM ET - Dow Jones Business News
ASIA MARKETS: Most Asian Stocks Drop In Choppy Trade Before Fed 11:36PM ET - Dow Jones Business News
ASIA MARKETS: Japan, Korea Stocks Choppy As Investors Eye Fed 9:29PM ET - Dow Jones Business News
Sprint Files Lawsuit Against Dish, Clearwire 8:25PM ET - Dow Jones Business News
UPDATE: U.S. Immigration Agency Director Morton To Join Capital One This Summer 7:05PM ET - Dow Jones Business News
View All