13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 117 holding rows worth $233,544,000.
- Accession
- 0001537055-15-000008
- Filer
- CIK 1537055
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 117 entries on the cover page, a total value of $233,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,544,000 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 | 80,000 | $15,330,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 80,000 | $15,330,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $11,473,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 12,750,000 | $8,774,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,000,000 | $7,824,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 225,000 | $7,616,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,000,000 | $7,241,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 9,000,000 | $6,728,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,494,000 | thousands by filing date | put |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 6,390,000 | $5,368,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $5,134,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 22,300 | $5,123,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,500,000 | $5,095,000 | thousands by filing date | principal |
| CITY NATL CORP | 178566105 | COM | 56,400 | $4,967,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 35,529 | $4,936,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $4,674,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,500 | $3,856,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,000 | $3,552,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 102,000 | $3,438,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 58,463 | $3,113,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 41,400 | $3,104,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 313,341 | $3,049,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 148,000 | $2,998,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,000,000 | $2,957,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 16,500 | $2,954,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,836,039 | $2,883,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 78,500 | $2,872,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 49,000 | $2,520,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 18,086 | $2,512,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $2,330,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $2,247,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 2,500,000 | $2,225,000 | thousands by filing date | principal |
| REMY INTL INC NEW | 75971M108 | COM | 72,406 | $2,118,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $2,087,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 87,000 | $2,073,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 30,436 | $1,925,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 37,000 | $1,853,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 706,268 | $1,817,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 24,400 | $1,802,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 22,758 | $1,763,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 27,200 | $1,718,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 54,777 | $1,667,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 102,500 | $1,577,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 20,500 | $1,532,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 251,200 | $1,447,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,200 | $1,363,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,700 | $1,362,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,500,000 | $1,311,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 10,569 | $1,296,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 192,000 | $1,233,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20,000 | $1,221,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 25,000 | $1,186,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 46,300 | $1,162,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 18,000 | $1,084,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,500 | $1,076,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,500 | $1,031,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 100,000 | $1,017,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,000 | $1,010,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 38,100 | $1,001,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 44,401 | $954,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 30,100 | $900,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 130,000 | $846,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 58,500 | $807,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,000 | $792,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 140,000 | $742,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 81,971 | $740,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 9,500 | $738,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 53,500 | $735,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,000 | $723,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,382 | $717,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 23,500 | $691,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 111,450 | $688,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,138 | $687,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 95,000 | $682,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 77,000 | $680,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,000 | $664,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $658,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 239,500 | $656,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 250,000 | $618,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 151,900 | $554,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 22,000 | $547,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,000 | $525,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 2,500,000 | $500,000 | thousands by filing date | principal |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 24,492 | $499,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,304 | $492,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,000 | $486,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,500 | $454,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,000 | $421,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 69,103 | $412,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,987 | $393,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,360 | $380,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,400 | $357,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,970 | $314,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 69,800 | $285,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 51,976 | $273,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,000 | $271,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $270,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 10,400 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,000 | $261,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 36,000 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,100 | $252,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 18,384 | $239,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 107,000 | $226,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 36,250 | $210,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,800 | $206,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,349 | $167,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 20,000 | $129,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 10,073 | $109,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,145 | $107,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 15,365 | $103,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 44,055 | $98,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 10,263 | $77,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 11,132 | $66,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 21,000 | $65,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 291,304 | $55,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $45,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 21,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |