13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 187 holding rows worth $181,177,000.
- Accession
- 0001537055-15-000006
- Filer
- CIK 1537055
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 187 entries on the cover page, a total value of $181,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,177,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $22,383,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 120,000 | $7,025,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 8,500,000 | $6,471,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,020,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $5,426,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 96,500 | $4,453,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,000,000 | $4,361,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 20,000 | $4,129,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $4,095,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 23,100 | $3,992,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,100 | $3,970,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 698,411 | $3,867,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 43,000 | $3,777,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 463,039 | $3,626,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,952 | $3,588,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 27,984 | $2,934,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,500,000 | $2,603,000 | thousands by filing date | principal |
| PEPCO HOLDINGS INC | 713291102 | COM | 91,000 | $2,442,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 26,900 | $2,396,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 97,400 | $2,385,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 40,124 | $2,363,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 86,300 | $2,235,000 | thousands by filing date | put |
| COURIER CORP | 222660102 | COMMON STOCK | 87,944 | $2,153,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,260 | $2,114,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 143,600 | $1,969,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 79,600 | $1,907,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 75,000 | $1,828,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 546,203 | $1,819,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,954 | $1,797,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 78,683 | $1,645,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 169,000 | $1,555,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 22,963 | $1,252,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,100 | $1,214,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,400 | $1,202,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 176,500 | $1,194,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 207,562 | $1,125,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,000 | $962,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,400 | $959,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 127,000 | $936,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,800 | $919,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 17,474 | $857,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 14,274 | $850,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 48,000 | $838,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 16,000 | $798,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 55,000 | $796,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 11,000 | $781,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,382 | $770,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,500 | $769,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,300 | $758,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,500 | $742,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,000 | $714,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 45,931 | $681,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 16,000 | $652,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 23,070 | $628,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 78,000 | $599,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 21,979 | $576,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,579 | $556,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 23,700 | $542,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,800 | $530,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 48,000 | $526,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,400 | $522,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 1,000,000 | $521,000 | thousands by filing date | principal |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,057 | $517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,098 | $515,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,450 | $498,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,920 | $483,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,296 | $461,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,150 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,310 | $451,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,650 | $451,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,963 | $450,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,200 | $449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,120 | $448,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,450 | $446,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,000 | $444,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,000 | $439,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,270 | $428,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,489 | $423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,800 | $420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,357 | $415,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,300 | $413,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,249 | $410,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 22,500 | $410,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,752 | $409,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 250,000 | $408,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,620 | $406,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,538 | $404,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,900 | $400,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,818 | $397,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 50,000 | $392,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,150 | $390,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,881 | $390,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,500 | $386,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,600 | $379,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,079 | $378,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,465 | $373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,545 | $373,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,850 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,550 | $358,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,445 | $354,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,885 | $353,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,987 | $352,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 33,400 | $350,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,500 | $349,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,839 | $346,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,161 | $344,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,000 | $343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,240 | $341,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,425 | $340,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,470 | $335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,332 | $331,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,824 | $328,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,150 | $327,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,150 | $326,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,635 | $321,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,159 | $320,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,822 | $315,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,892 | $307,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 12,000 | $307,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,583 | $305,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,400 | $303,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,994 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,981 | $300,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,250 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,280 | $298,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,873 | $298,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,400 | $290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,590 | $287,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,601 | $280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,040 | $279,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,355 | $274,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,651 | $269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,846 | $266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,128 | $265,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,860 | $265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,229 | $264,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,155 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,700 | $257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $254,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 18,000 | $252,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,000,000 | $251,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 9,914 | $249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,291 | $248,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,671 | $247,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,856 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,950 | $241,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,490 | $237,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,690 | $235,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,922 | $233,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,230 | $224,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,425 | $223,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,274 | $221,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,450 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,750 | $215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 910 | $206,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,460 | $206,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,450 | $205,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,704 | $201,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,600 | $163,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,400 | $147,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,199 | $146,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,800 | $144,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,167 | $142,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,700 | $140,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,400 | $134,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 10,700 | $133,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 10,000 | $117,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,500 | $116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,500 | $115,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,802 | $113,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 13,000 | $110,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 48,503 | $109,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,100 | $109,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,000 | $108,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,870 | $98,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,500 | $87,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 21,576 | $87,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 12,000 | $82,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,800 | $71,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,000 | $68,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 85,300 | $58,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 21,000 | $52,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 17,000 | $50,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 10,908 | $41,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 34,000 | $24,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 21,500 | $15,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 24,808 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |