13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 126 holding rows worth $294,353,000.
- Accession
- 0001537055-16-000009
- Filer
- CIK 1537055
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 126 entries on the cover page, a total value of $294,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,353,000 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 | 470,000 | $95,828,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $9,512,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 11,500,000 | $7,633,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 8,000,000 | $6,840,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,273 | $6,792,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 12,000,000 | $6,728,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,492,000 | thousands by filing date | put |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 8,040,000 | $6,090,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 105,000 | $5,650,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,626,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 9,426,000 | $5,473,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 30,300 | $5,409,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,651 | $5,332,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $5,127,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 300,000 | $5,049,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 5,350,000 | $4,952,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 85,000 | $4,915,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,500 | $4,176,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 26,686 | $3,729,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,626,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 180,000 | $3,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,228,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 98,000 | $3,079,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 99,217 | $3,072,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 58,463 | $3,052,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,114,221 | $3,044,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,028,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 8,500 | $2,656,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,719 | $2,350,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 34,042 | $2,172,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 2,500,000 | $2,023,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 42,300 | $1,952,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,214 | $1,826,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 19,087 | $1,717,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 714,213 | $1,675,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 81,000 | $1,448,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 49,600 | $1,439,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $1,432,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $1,416,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 20,000 | $1,369,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,000 | $1,314,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 52,000 | $1,232,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 46,300 | $1,188,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,000 | $1,158,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 21,000 | $1,151,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 43,504 | $1,132,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 40,100 | $1,103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 192,000 | $1,083,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,000 | $1,013,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 110,573 | $1,011,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,000 | $1,008,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,500,000 | $1,002,000 | thousands by filing date | principal |
| METRO BANCORP INC | 59161R101 | COM | 30,200 | $948,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 147,000 | $904,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,500 | $867,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 32,000 | $822,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,000 | $819,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 32,000 | $791,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,500 | $768,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 250,000 | $758,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,456 | $738,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,500 | $736,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $732,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,000 | $730,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,300 | $717,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,382 | $714,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 100,000 | $712,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 176,900 | $678,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,000 | $666,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 300,000 | $666,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,037 | $637,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,000 | $632,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,000 | $617,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 75,500 | $592,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 50,688 | $589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $566,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,900 | $539,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,000 | $513,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 80,000 | $505,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 100,000 | $505,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 3,016,000 | $471,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 101,000 | $449,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,000 | $439,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,250 | $427,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,000 | $423,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,930 | $387,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,000 | $379,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 500,000 | $377,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 24,000 | $376,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 35,800 | $366,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45,000 | $365,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,000 | $364,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 51,700 | $363,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,000 | $346,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,500 | $339,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 56,300 | $319,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $293,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,500 | $285,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,500 | $271,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,000 | $249,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 75,326 | $244,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 67,000 | $241,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,000 | $239,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 69,993 | $236,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,500 | $232,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,000 | $228,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 18,384 | $214,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 6,800 | $210,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,000 | $208,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,000 | $190,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 107,000 | $184,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 22,393 | $149,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 20,000 | $136,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,000 | $127,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,000 | $123,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,000 | $115,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 10,073 | $110,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,600 | $103,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,145 | $102,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 12,000 | $101,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 21,000 | $66,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,000 | $61,000 | thousands by filing date | put |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 11,955 | $59,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $46,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 10,263 | $33,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 206,004 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-16-000009 | this filing | 2016-02-16 | acceptance time not in the bulk data set |