0000947871-13-000591.txt : 20130815 0000947871-13-000591.hdr.sgml : 20130815 20130814213243 ACCESSION NUMBER: 0000947871-13-000591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellus Management Company, LLC CENTRAL INDEX KEY: 0001307877 IRS NUMBER: 133807183 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10974 FILM NUMBER: 131040253 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE - 9TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-389-8799 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE - 9TH FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307877 XXXXXXXX 06-30-2013 06-30-2013 false Trellus Management Company, LLC

350 Madison Avenue - 9th Fl New York NY 10017

13F HOLDINGS REPORT 028-10974 N James Scaplen 212-389-8805 /s/ James Scaplen New York NY 08-14-2013 0 104 78976 INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 4086 182800 SH SOLE 182800 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 273 33400 SH SOLE 33400 0 0 ACTIVE POWER INC COM NEW 00504W308 365 87389 SH SOLE 87389 0 0 AG MTG INVT TR INC COM 001228105 376 19970 SH SOLE 19970 0 0 AGRIUM INC COM 008916108 1287 14800 SH SOLE 14800 0 0 ALCOBRA LTD SHS M2239P109 274 40000 SH SOLE 40000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 825 31355 SH SOLE 31355 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 768 46000 SH SOLE 46000 0 0 AMERICAN VANGUARD CORP COM 030371108 234 10000 SH SOLE 10000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2127 51600 SH SOLE 51600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 715 45023 SH SOLE 45023 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 621 55449 SH SOLE 55449 0 0 ATMEL CORP COM 049513104 348 47400 SH SOLE 47400 0 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