13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 115 holding rows worth $185,947,000.
- Accession
- 0001537055-16-000017
- Filer
- CIK 1537055
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 115 entries on the cover page, a total value of $185,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,947,000 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 | 150,000 | $31,430,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $31,042,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180,000 | $9,736,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 40,300 | $7,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $6,071,000 | thousands by filing date | call |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 8,980,000 | $5,208,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 7,500,000 | $4,275,000 | thousands by filing date | principal |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 160,600 | $3,989,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 79,000 | $3,555,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,000,000 | $3,535,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,000,000 | $3,383,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 59,445 | $3,341,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 9,426,000 | $3,193,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $3,148,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 88,500 | $3,078,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 45,026 | $2,970,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,500 | $2,967,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,000 | $2,650,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,869 | $2,523,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,415 | $2,489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,418,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 308,169 | $2,308,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,000 | $1,997,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 8,000,000 | $1,840,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,750,000 | $1,781,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,677,000 | thousands by filing date | call |
| Egalet Corporation | 28226BAB0 | Note 5.50% 4/1/20 | 2,200,000 | $1,660,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 722,247 | $1,505,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000,000 | $1,414,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 70,000 | $1,247,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,000,000 | $1,200,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 978,400 | $1,184,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 153,600 | $1,078,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,000 | $1,075,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,500 | $1,015,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $1,006,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,697 | $908,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 41,000 | $877,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,000 | $858,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 88,907 | $811,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,900 | $789,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 19,000 | $777,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,000 | $719,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $693,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,400 | $691,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,500 | $629,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,000,000 | $581,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 20,200 | $515,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 372,400 | $499,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 315,000 | $491,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 19,926 | $465,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 35,082 | $461,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,000 | $460,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 17,064 | $456,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 3,000,000 | $454,000 | thousands by filing date | principal |
| ROUSE PPTYS INC | 779287101 | COM | 23,947 | $437,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,000 | $426,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,100 | $386,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 110,836 | $367,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 54,500 | $366,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000 | $365,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,900 | $354,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,274 | $350,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 11,200 | $338,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 100,000 | $318,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 9,880 | $309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,650 | $308,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,033 | $304,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $298,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,000 | $295,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,000 | $292,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 42,121 | $285,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $280,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,000 | $270,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 75,326 | $268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $260,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $255,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 100,000 | $248,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,539 | $245,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,360 | $245,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,500 | $245,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 250,000 | $236,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,000 | $225,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 22,100 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $209,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,000 | $209,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,350 | $207,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,500 | $203,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,500 | $202,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,470 | $201,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,795 | $201,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $201,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,900 | $199,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 21,300 | $197,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,318 | $195,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,000 | $190,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 18,384 | $189,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,000 | $184,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,000 | $176,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,000 | $172,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 48,712 | $165,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 85,000 | $144,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 10,000 | $138,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,260 | $137,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,017 | $135,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 28,000 | $118,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,100 | $117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,987 | $90,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $88,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,404 | $85,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,000 | $64,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,799 | $64,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,600 | $51,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 102,500 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |