0000947871-15-000421.txt : 20150601 0000947871-15-000421.hdr.sgml : 20150601 20150601104635 ACCESSION NUMBER: 0000947871-15-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150601 DATE AS OF CHANGE: 20150601 EFFECTIVENESS DATE: 20150601 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: 15901860 BUSINESS ADDRESS: STREET 1: 767 THIRD AVE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-561-2622 MAIL ADDRESS: STREET 1: 767 THIRD AVE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307877 XXXXXXXX 03-31-2015 03-31-2015 false Trellus Management Company, LLC

767 Third Ave 32nd Floor New York NY 10017

13F HOLDINGS REPORT 028-10974 N James Scaplen 646-561-2622 /s/ James Scaplen New York NY 05-29-2015 0 91 83996 INFORMATION TABLE 2 infotable.xml ACCURAY INC COM 004397105 162 17410 SH SOLE 17410 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 5500 SH SOLE 5500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 226 762 SH SOLE 762 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1412 15000 SH SOLE 15000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2797 51600 SH SOLE 51600 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 945 125500 SH SOLE 125500 0 0 APPLE INC COM 037833100 2489 20000 SH Call SOLE 20000 0 0 APPLIED MATLS INC COM 038222105 609 27000 SH SOLE 27000 0 0 AUTODESK INC COM 052769106 909 15500 SH SOLE 15500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 432 3400 SH SOLE 3400 0 0 AVID TECHNOLOGY INC COM 05367P100 373 25000 SH SOLE 25000 0 0 BAXTER INTL INC COM 071813109 685 10000 SH Call SOLE 10000 0 0 BLACKROCK INC COM 09247X101 732 2000 SH SOLE 2000 0 0 BOINGO WIRELESS INC COM 09739C102 490 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