Trellus Management Company, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+29,341
(35.4%)
New positions
50
Sold out positions
31
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Mandiant, Inc. | 7,252 | 50.2% |
| AMZN | 1,682 | NEW |
| Cypress Environmental Partners, L.P. | 1,620 | NEW |
| LKQ | 1,581 | NEW |
| VEREIT INC COM | 1,431 | NEW |
| PRECISION CAST | 1,289 | NEW |
| PORTFOLIO RECOVERY ASSOCS IN | 920 | NEW |
| *REPROS THERAPEUTICS INC | 887 | NEW |
| CRM | 799 | NEW |
| AKX | 770 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACTG | -2,345 | -89.6% |
| COLE REAL ESTATE INVTS INC COM | -1,311 | -100.0% |
| FTK | -1,254 | -100.0% |
| RHP | -1,052 | -69.8% |
| MELLANOX TECHNOLOGIES LTD | -959 | -100.0% |
| ROCKET FUEL INC | -836 | -100.0% |
| EMN | -807 | -100.0% |
| LIFE TIME FITNESS INC | -794 | -100.0% |
| FAST | -651 | -100.0% |
| MLM | -650 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,608
(10.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|