13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 113 holding rows worth $222,737,000.
- Accession
- 0001537055-17-000002
- Filer
- CIK 1537055
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 113 entries on the cover page, a total value of $222,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,737,000 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 | 187,500 | $44,201,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $34,370,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,900 | $10,031,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,000 | $8,182,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 9,500,000 | $8,075,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 120,000 | $7,178,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,000 | $6,011,000 | thousands by filing date | call |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 6,000,000 | $5,936,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 9,401,000 | $4,883,000 | thousands by filing date | principal |
| KADMON HLDGS INC | 48283N106 | COM | 1,246,456 | $4,512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,000 | $3,774,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 4,000,000 | $3,473,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,396,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,864 | $3,373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,000 | $3,300,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 5,000,000 | $3,141,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $3,114,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,700 | $2,970,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,500 | $2,887,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 27,400 | $2,507,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $2,312,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,966 | $2,291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $1,977,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33,000 | $1,853,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,500 | $1,710,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 9,000,000 | $1,530,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 28,400 | $1,508,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,615 | $1,470,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 177,123 | $1,408,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 480,372 | $1,328,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 6,434 | $1,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $1,306,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50,000 | $1,298,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,000 | $1,228,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,000 | $1,112,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,309 | $1,098,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 32,000 | $1,069,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 27,200 | $983,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 46,484 | $834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $820,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 44,000 | $812,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 1,000,000 | $800,000 | thousands by filing date | principal |
| NIMBLE STORAGE INC | 65440R101 | COM | 61,000 | $762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,600 | $754,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,600 | $754,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,970 | $740,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 56,000 | $739,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 225,000 | $731,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 37,409 | $729,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,360 | $725,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150,000 | $682,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,000 | $673,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 15,880 | $642,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,000 | $638,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 133,000 | $638,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 1,000,000 | $590,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,308 | $577,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 202,905 | $564,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 170,000 | $563,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 23,818 | $559,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,019 | $519,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 119,881 | $492,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,700 | $470,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 287,209 | $460,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 53,489 | $460,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,500 | $459,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 353,000 | $459,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,200 | $457,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $439,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 19,000 | $415,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $408,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 94,169 | $400,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,000 | $393,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,600 | $384,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,100 | $371,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 15,000 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $360,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,000 | $360,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 6,000 | $356,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 15,608 | $335,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,000 | $321,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 25,005 | $318,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 88,269 | $304,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,000 | $288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,240 | $287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $287,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $279,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $279,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,510 | $278,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,000 | $265,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 31,700 | $255,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 17,000 | $254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $244,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $244,000 | thousands by filing date | call |
| LMI AEROSPACE INC | 502079106 | COM | 17,430 | $240,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,000 | $236,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 10,100 | $231,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,530 | $201,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,000 | $194,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 14,500 | $183,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,422 | $179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $169,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $169,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,195 | $156,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,000 | $137,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 48,717 | $112,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,087 | $106,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,109 | $92,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $89,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,700 | $88,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,518 | $79,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 18,190 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |