TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 96
New Positions 22
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 38
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 6.76%
Financial 6.02%
Healthcare 18.21%
Services 13.35%
Technology 16.54%
Transportation 3.32%
Utilities 13.59%

96 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 333 333 New 20,764
LORAL SPACE & COMMUNICATNS INC COM 310 310 New 8,072
AKAMAI TECHNOLOGIES INC COM 286 286 New 5,000
AMPIO PHARMACEUTICALS INC COM 278 -3 (1.19) 83,300
NETFLIX INC COM 257 -183 (41.67) 2,800
ZIMMER BIOMET HLDGS INC COM 254 254 New 2,100
QUIDEL CORP COM 254 254 New 14,200
GOLAR LNG PARTNERS LP COM UNIT LPI 248 -448 (64.38) 13,834
PROSHARES TR PSHS ULSHT SP500 248 248 New 14,000
VERMILLION INC COM NEW 225 .06 181,845
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 169 169 New 11,000
CATCHMARK TIMBER TR INC CL A 141 -294 (67.61) 11,500
LENDINGCLUB CORP COM 125 125 New 25,000
FIBROCELL SCIENCE INC COM NEW 112 New 114,936
PROSHARES TR II ULT VIX SHRT 109 109 New 10,500
BIOLASE INC COM 69 New 60,301
RITTER PHARMACEUTICALS INC COM 30 New 18,000
TEARLAB CORP COM 26 -74 (74.25) 36,050
ALLSTATE CORP COM -1,018 Sold Out 0
AYTU BIOSCIENCE INC COM -7 Sold Out 0