13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 167 holding rows worth $221,648,000.
- Accession
- 0001537055-15-000007
- Filer
- CIK 1537055
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 167 entries on the cover page, a total value of $221,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,648,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $20,585,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $12,486,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,000,000 | $8,119,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $7,924,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 8,000,000 | $7,445,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 7,000,000 | $6,191,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 68,000 | $5,359,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 88,000 | $5,298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $5,106,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 270,000 | $5,087,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,000,000 | $5,050,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 35,800 | $4,989,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 150,500 | $4,989,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,683,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,500,000 | $3,850,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 7,300 | $3,800,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 41,500 | $3,681,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,817,000 | $3,660,000 | thousands by filing date | principal |
| CITY NATL CORP | 178566105 | COM | 39,900 | $3,607,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 49,000 | $2,993,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,363,460 | $2,877,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 67,500 | $2,698,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 48,963 | $2,637,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 43,624 | $2,612,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 706,268 | $2,482,000 | thousands by filing date | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 174,600 | $2,465,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 46,055 | $2,196,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 22,000 | $2,074,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 220,000 | $1,905,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,831,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 25,000 | $1,826,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 37,000 | $1,793,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,000 | $1,751,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,000 | $1,709,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32,000 | $1,638,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,000 | $1,604,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 55,404 | $1,493,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,500,000 | $1,477,000 | thousands by filing date | principal |
| ITEK 5 02/15/20 | 45780VAA0 | Bond 30/360P2 U | 1,500,000 | $1,452,000 | thousands by filing date | principal |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 200,000 | $1,430,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,700 | $1,339,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 261,399 | $1,281,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 250,000 | $1,238,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 25,000 | $1,180,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 46,300 | $1,159,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 11,300 | $1,049,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 40,000 | $1,048,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,000 | $1,039,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 275,000 | $1,028,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 41,000 | $1,018,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,000 | $996,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 1,000,000 | $974,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 79,000 | $930,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,000 | $873,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,608 | $863,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,000 | $862,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 86,000 | $850,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 11,000 | $845,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 60,000 | $808,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 250,000 | $802,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 35,000 | $778,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 25,070 | $757,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 1,500,000 | $750,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,382 | $749,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,887 | $749,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,500 | $724,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 56,500 | $670,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 15,000 | $663,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 14,257 | $653,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 15,000 | $632,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,600 | $591,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,000 | $576,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 21,279 | $532,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 105,000 | $521,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 110,000 | $510,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 500,000 | $506,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 7,256 | $480,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 54,749 | $471,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,208 | $460,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,343 | $460,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,750 | $458,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,649 | $455,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,590 | $455,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,800 | $454,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,009 | $452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,962 | $451,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,485 | $451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,350 | $450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,380 | $450,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,600 | $450,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,800 | $450,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,700 | $450,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 99,550 | $447,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,184 | $445,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,322 | $434,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 28,000 | $433,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 15,000 | $429,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,659 | $410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,226 | $389,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,900 | $389,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 13,456 | $380,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 19,000 | $379,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,178 | $376,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,230 | $368,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,852 | $360,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,350 | $358,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,310 | $353,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,202 | $347,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 70,039 | $347,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 38,656 | $336,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,003 | $324,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,275 | $323,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,198 | $323,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,050 | $321,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,900 | $321,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,700 | $313,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 46,376 | $313,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,079 | $313,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,394 | $312,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,758 | $311,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,334 | $298,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 46,900 | $298,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,172 | $289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,099 | $287,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,000 | $282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,500 | $270,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,000 | $270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,000 | $269,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 9,800 | $268,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,850 | $264,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,000 | $248,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,955 | $245,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,150 | $243,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 18,384 | $234,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,306 | $227,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,312 | $227,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,560 | $224,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 14,080 | $222,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,803 | $216,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 24,450 | $216,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,591 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,200 | $212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 605 | $209,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,580 | $208,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 30,200 | $208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,360 | $206,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 291,304 | $204,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,800 | $200,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,017 | $181,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,000 | $179,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,100 | $177,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,967 | $171,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 30,507 | $160,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,900 | $146,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,547 | $141,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,000 | $138,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,145 | $116,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,000 | $116,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,349 | $114,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,700 | $88,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 13,000 | $88,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 21,000 | $77,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 10,000 | $69,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,995 | $27,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 44,000 | $22,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,900 | $19,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 21,500 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |