13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 110 holding rows worth $159,454,000.
- Accession
- 0001537055-16-000018
- Filer
- CIK 1537055
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $159,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,454,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $37,263,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,391,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 49,600 | $7,879,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 36,000 | $6,880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,800 | $5,094,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 7,000,000 | $4,616,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,500,000 | $4,486,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,363,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,000,000 | $4,240,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $4,013,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 62,642 | $3,352,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,500 | $3,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,500 | $3,242,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 88,500 | $3,156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,962,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 52,000 | $2,648,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 9,826,000 | $2,358,000 | thousands by filing date | principal |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 8,000,000 | $2,085,000 | thousands by filing date | principal |
| AVG TECHNOLOGIES | N07831105 | SHS | 82,339 | $2,059,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,615 | $1,981,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,000 | $1,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,500 | $1,890,000 | thousands by filing date | call |
| Egalet Corporation | 28226BAB0 | Note 5.50% 4/1/20 | 2,200,000 | $1,874,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 19,000 | $1,792,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 14,100 | $1,542,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,169 | $1,539,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 722,247 | $1,505,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 32,000 | $1,469,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,000,000 | $1,210,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 31,800 | $1,008,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 16,290 | $977,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,000,000 | $928,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 21,900 | $875,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,400 | $834,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 34,500 | $790,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 35,000 | $768,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 34,266 | $767,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $736,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 90,507 | $720,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 23,000 | $717,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $711,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 500,000 | $673,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $663,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 250,000 | $652,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 55,236 | $629,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,563 | $598,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 172,800 | $575,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,000 | $573,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 15,880 | $552,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,000 | $529,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,000 | $525,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,000 | $438,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,000 | $434,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,000 | $422,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,100 | $389,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 14,700 | $384,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 750,000 | $382,000 | thousands by filing date | principal |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 19,612 | $380,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,000 | $367,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,360 | $361,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,550 | $332,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $328,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 89,000 | $327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $326,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,900 | $314,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,947 | $303,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,000 | $303,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 72,620 | $289,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 75,326 | $288,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,000 | $268,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,574 | $266,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,619 | $254,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,000 | $249,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,900 | $248,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,500 | $245,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,000 | $237,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 142,000 | $233,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,000 | $229,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,500 | $226,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 10,000 | $226,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,640 | $215,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 5,311 | $214,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,829 | $204,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,000 | $204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,800 | $197,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,995 | $196,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 69,347 | $193,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 3,000,000 | $193,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,300 | $190,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,000 | $186,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 10,000 | $184,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 13,000 | $182,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 27,000 | $171,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 12,000 | $168,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,237 | $167,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 130,000 | $157,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,000 | $152,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,300 | $141,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $140,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,300 | $127,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,518 | $127,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 10,302 | $115,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,770 | $112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,700 | $102,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 11,910 | $92,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,000 | $90,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,000 | $72,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,799 | $66,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,700 | $45,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 10,250 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |