13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-04-22, with 179 holding rows worth $161,392,000.
- Accession
- 0001537055-15-000005
- Filer
- CIK 1537055
- Filed
- 2015-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 179 entries on the cover page, a total value of $161,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,392,000 with VALUE read as thousands by filing date, 13F file number 028-16856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 320,000 | $11,795,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,000,000 | $6,641,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 64,500 | $6,597,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 11,000,000 | $6,139,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951106 | COM | 96,500 | $4,708,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $4,603,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,929,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,929,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,000,000 | $3,738,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 698,411 | $3,160,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,952,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40,457 | $2,818,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,500,000 | $2,569,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 32,400 | $2,553,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,052 | $2,341,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,864 | $2,043,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 730,175 | $2,008,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,000,000 | $1,988,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,000 | $1,782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,500 | $1,779,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 293,100 | $1,776,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 119,665 | $1,730,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,100 | $1,722,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 48,393 | $1,664,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,000 | $1,604,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 18,454 | $1,437,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,899 | $1,418,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 99,600 | $1,338,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 13,100 | $1,319,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,000 | $1,309,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,500 | $1,279,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 31,485 | $1,256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,000 | $1,253,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 11,800 | $1,225,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 35,500 | $1,215,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,400 | $1,158,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,900 | $1,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,300 | $1,129,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 40,457 | $1,115,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,097,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,095,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,000 | $1,080,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 37,600 | $1,046,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 16,500 | $1,007,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,000 | $990,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $969,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $969,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 2,500,000 | $922,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $914,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 25,000 | $878,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,800 | $850,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 15,346 | $831,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 33,300 | $829,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,400 | $821,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 48,263 | $818,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,100 | $791,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,000 | $783,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,000 | $783,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,066 | $749,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,382 | $742,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 27,179 | $693,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,000 | $687,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300,000 | $681,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 160,000 | $664,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 37,000 | $631,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 44,600 | $613,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,100 | $595,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,100 | $595,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 39,000 | $570,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 27,900 | $569,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,700 | $565,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 21,770 | $564,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 35,500 | $538,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 11,022 | $532,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 45,000 | $506,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,000 | $491,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 40,000 | $490,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 785,000 | $488,000 | thousands by filing date | principal |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 17,600 | $480,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,000 | $465,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,100 | $465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,650 | $456,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,300 | $456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,348 | $455,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,820 | $455,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 44,900 | $455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,110 | $454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,960 | $454,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 61,500 | $454,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,818 | $454,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 20,137 | $454,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,711 | $453,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,400 | $453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,820 | $448,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,691 | $447,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,869 | $445,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 38,531 | $440,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,845 | $439,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,100 | $438,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,600 | $434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $433,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $433,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,200 | $428,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,100 | $413,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,200 | $409,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,820 | $407,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,083 | $403,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,500 | $397,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 8,300 | $379,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,800 | $372,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,800 | $371,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 19,800 | $360,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,000 | $351,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,156 | $342,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 38,250 | $338,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,753 | $337,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,104 | $318,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,530 | $313,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,657 | $308,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,750 | $307,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,100 | $302,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,720 | $296,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,200 | $296,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $295,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 155,500 | $295,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,268 | $290,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,400 | $289,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,950 | $288,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,700 | $285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $284,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,193 | $283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,948 | $276,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,050 | $267,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,400 | $259,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 10,458 | $252,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,811 | $244,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,200 | $244,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,250 | $242,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 12,700 | $242,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 36,900 | $239,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 12,805 | $239,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,517 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,421 | $228,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,500 | $226,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,147 | $220,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,130 | $217,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 102,855 | $214,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,230 | $213,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $208,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,900 | $207,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,358 | $188,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 10,000 | $179,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,835 | $162,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,400 | $146,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,039 | $145,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 17,300 | $143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,300 | $133,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 160,645 | $127,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 12,000 | $124,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,300 | $121,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 10,000 | $119,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,000 | $114,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,637 | $113,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,300 | $111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,500 | $107,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 14,274 | $94,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,773 | $94,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,000 | $74,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 10,100 | $71,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 21,000 | $60,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,785 | $58,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 21,248 | $46,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,150 | $43,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,927 | $43,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 41,000 | $42,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 43,600 | $37,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 21,500 | $27,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,448 | $24,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 12,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-15-000005 | this filing | 2015-04-22 | acceptance time not in the bulk data set |