13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 130 holding rows worth $262,300,000.
- Accession
- 0001537055-18-000002
- Filer
- CIK 1537055
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 130 entries on the cover page, a total value of $262,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,300,000 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 | $40,029,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 298,900 | $26,082,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $21,218,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,246,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $12,402,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 265,000 | $10,862,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 2,306,607 | $8,350,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,441,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,250,000 | $7,080,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 110,000 | $4,523,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 150,000 | $4,188,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 44,800 | $4,098,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 10,000,000 | $4,000,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,500,000 | $3,811,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 94,500 | $3,423,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 4,000,000 | $3,060,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $3,002,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 54,597 | $2,811,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,669,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 21,000 | $2,452,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $2,388,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,605 | $2,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,150,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 72,200 | $2,131,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,874,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 5,401,000 | $1,789,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 272,000 | $1,744,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,322,325 | $1,732,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,000 | $1,681,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,673,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $1,558,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $1,558,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,100 | $1,505,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 113,637 | $1,498,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $1,443,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 54,000 | $1,442,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 1,750,000 | $1,403,000 | thousands by filing date | principal |
| SPARTON CORP | 847235108 | COM | 60,623 | $1,398,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,336 | $1,271,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,410 | $1,237,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50,000 | $1,202,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,201,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,178,000 | thousands by filing date | put |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,500,000 | $1,169,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 80,000 | $1,168,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 491,240 | $1,083,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 12,314 | $1,057,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,176 | $968,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $938,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $938,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 239,900 | $931,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,500,000 | $875,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $868,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 93,300 | $864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $836,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,000 | $768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $764,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $764,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 569,774 | $741,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,200 | $726,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33,000 | $703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,600 | $696,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,600 | $696,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $686,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,001 | $680,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $615,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 119,497 | $603,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 7,192 | $587,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,100 | $569,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 153,231 | $565,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,123 | $557,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 30,000 | $538,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,000 | $533,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 53,100 | $520,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,861 | $515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $494,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 5,000 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $404,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,500 | $403,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,000 | $390,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 135,000 | $389,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,000 | $362,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,000 | $362,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 160,000 | $354,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 12,500 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,600 | $334,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 95,577 | $334,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,000 | $333,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,900 | $332,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,300 | $315,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 38,970 | $310,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 9,000 | $308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,400 | $297,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,290 | $284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,466 | $283,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,074 | $281,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 36,689 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $265,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $265,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 18,300 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $262,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $258,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 250,000 | $248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $246,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,000 | $226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,870 | $223,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,100 | $223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $215,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $215,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,000 | $214,000 | thousands by filing date | put |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 79,421 | $205,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 292,000 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $202,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 150,000 | $186,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 432,052 | $183,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 15,958 | $174,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,000 | $166,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $164,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $164,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 39,295 | $153,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,471 | $145,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,000 | $142,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,800 | $99,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,825 | $97,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 10,219 | $96,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 64,464 | $83,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $40,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 11,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |