13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 113 holding rows worth $212,615,000.
- Accession
- 0001537055-17-000008
- Filer
- CIK 1537055
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 113 entries on the cover page, a total value of $212,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,615,000 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 | 140,000 | $33,852,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,000 | $29,593,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $19,295,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,000 | $9,509,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,000,000 | $7,670,000 | thousands by filing date | principal |
| KADMON HLDGS INC | 48283N106 | COM | 1,309,084 | $5,092,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $4,388,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $4,192,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 8,401,000 | $3,801,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 150,000 | $3,639,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $3,433,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 110,000 | $3,285,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 156,337 | $2,697,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 332,668 | $2,658,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 28,400 | $2,622,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 9,000,000 | $2,542,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,000 | $2,517,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,479,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36,000 | $2,261,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 40,500 | $2,033,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,000 | $2,008,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,006,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 32,420 | $1,926,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,200 | $1,917,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 150,000 | $1,914,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 5,800 | $1,825,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,787,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 485,776 | $1,783,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 5,200 | $1,644,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 87,000 | $1,609,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 79,808 | $1,591,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 18,309 | $1,528,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 85,126 | $1,460,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $1,364,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 57,000 | $1,329,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50,000 | $1,238,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $1,187,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 60,000 | $1,163,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,500,000 | $1,161,000 | thousands by filing date | principal |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 223,139 | $1,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,062,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 34,679 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,000 | $1,014,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 32,851 | $989,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,500,000 | $930,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,700 | $898,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $895,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 10,000 | $869,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 83,500 | $864,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 1,000,000 | $856,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $807,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $807,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 218,400 | $786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,600 | $772,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,600 | $772,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 367,067 | $752,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225,700 | $731,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 29,000 | $688,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,000 | $683,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 20,000 | $651,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,000 | $612,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 46,749 | $603,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 220,000 | $601,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 1,000,000 | $596,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 16,000 | $537,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 125,000 | $504,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70,000 | $498,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 7,800 | $492,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,675 | $448,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 45,100 | $441,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,500 | $434,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,000,000 | $429,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $418,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,500 | $413,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 15,000 | $383,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 202,500 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $378,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,000 | $378,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 16,000 | $373,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,100 | $365,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 436,000 | $351,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 15,000 | $343,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,000 | $334,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 123,643 | $334,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 25,005 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $309,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $295,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $295,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,000 | $277,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,500 | $269,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,000 | $252,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,000 | $250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $236,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,000 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $223,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $223,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,260 | $223,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,200 | $223,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,670 | $219,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $213,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 70,253 | $204,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,000 | $188,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 57,000 | $168,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $159,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $159,000 | thousands by filing date | call |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 12,749 | $156,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 12,000 | $132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,650 | $78,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,700 | $60,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,330 | $56,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-17-000008 | this filing | 2017-08-14 | acceptance time not in the bulk data set |