13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 102 holding rows worth $343,315,000.
- Accession
- 0001537055-16-000016
- Filer
- CIK 1537055
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 102 entries on the cover page, a total value of $343,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,315,000 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 | 900,000 | $185,004,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $18,805,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240,000 | $12,398,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 40,300 | $7,373,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,900 | $5,870,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,600 | $5,443,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 8,480,000 | $5,438,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 7,000,000 | $4,747,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 2,566,947 | $3,773,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 9,426,000 | $3,706,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,000 | $3,406,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $3,384,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $3,179,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 6,000,000 | $3,049,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 83,000 | $2,981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,964,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 89,500 | $2,849,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 69,000 | $2,847,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,415 | $2,519,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $2,494,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,000,000 | $2,415,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 3,300,000 | $2,409,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 31,000 | $2,358,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 283,169 | $2,308,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,000 | $2,280,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 164,153 | $2,242,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 55,400 | $2,238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,500 | $2,221,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 31,000 | $1,712,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 714,213 | $1,712,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 38,000 | $1,666,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 28,100 | $1,656,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 2,000,000 | $1,595,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,750,000 | $1,499,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,400 | $1,435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 52,869 | $1,409,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 192,000 | $1,363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,350,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,000,000 | $1,190,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 22,507 | $1,139,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,500 | $1,077,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 115,648 | $1,064,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 31,311 | $1,035,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,500 | $1,016,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 33,944 | $968,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,000 | $831,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,907 | $829,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,000 | $810,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,400 | $741,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,382 | $724,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 3,000,000 | $645,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $626,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200,000 | $594,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 150,000 | $561,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,000 | $558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $551,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,000 | $551,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 11,800 | $532,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 94,500 | $523,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,500 | $497,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,900 | $457,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,000 | $434,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,000 | $417,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,000 | $416,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,300 | $410,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $408,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 21,947 | $403,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,000 | $394,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,000 | $386,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,000 | $380,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000 | $378,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,500 | $371,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 276,000 | $351,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 13,926 | $337,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,000 | $325,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 200,000 | $322,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 61,244 | $285,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,000 | $281,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 95,200 | $263,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 75,326 | $252,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,800 | $216,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,000 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $206,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,100 | $204,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 18,384 | $198,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,000 | $190,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,000 | $189,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $179,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 96,500 | $174,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,000 | $163,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 41,712 | $153,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $139,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,000 | $106,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 21,237 | $76,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $75,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 102,500 | $58,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,799 | $55,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 10,263 | $31,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 206,004 | $23,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 16,000 | $16,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,371 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-16-000016 | this filing | 2016-05-16 | acceptance time not in the bulk data set |