13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 140 holding rows worth $267,116,000.
- Accession
- 0001537055-18-000005
- Filer
- CIK 1537055
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 140 entries on the cover page, a total value of $267,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,116,000 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 TR | 464287432 | 20 YR TR BD ETF | 270,000 | $32,913,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,000 | $24,836,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,000 | $23,687,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580,000 | $21,077,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $18,220,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 45,000 | $11,842,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 1,625,421 | $6,908,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 6,000,000 | $6,180,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,000 | $5,435,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 70,000 | $4,725,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 10,000,000 | $4,212,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 310,000 | $4,179,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $4,070,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,000 | $3,947,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 20,800 | $3,515,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,800 | $2,724,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,800,000 | $2,680,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 10,000 | $2,632,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 2,200,000 | $2,363,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 2,500,000 | $2,298,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 160,000 | $2,272,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 40,784 | $2,126,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,910 | $1,977,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,800 | $1,844,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,000,000 | $1,818,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 23,280 | $1,737,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,300 | $1,659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,590,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,250,000 | $1,579,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 42,682 | $1,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,507,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,492,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,492,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,477,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,000 | $1,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $1,409,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 62,960 | $1,408,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,546 | $1,386,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,400 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,207,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,207,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $1,196,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000,000 | $1,158,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 1,679,987 | $1,155,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,500 | $1,120,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,597 | $1,107,000 | thousands by filing date | |
| CORSICANTO II DESIGNATED ACT | 220485AB2 | NOTE 3.500% 1/2 | 1,000,000 | $1,102,000 | thousands by filing date | principal |
| SPARTON CORP | 847235108 | COM | 62,258 | $1,084,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,314 | $1,030,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 545,000 | $1,008,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,000 | $981,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,065 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,700 | $903,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 138,000 | $887,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000,000 | $879,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $874,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 248,800 | $821,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,001 | $810,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $801,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 46,500 | $799,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $756,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $756,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 9,000 | $753,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,600 | $751,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 138,278 | $697,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,200 | $685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $664,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,000 | $641,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,000 | $641,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 491,240 | $575,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 500,000 | $575,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 62,625 | $540,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,977 | $533,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,597 | $530,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,000 | $476,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 175,000 | $476,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 154,000 | $464,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 30,000 | $457,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,000 | $447,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 125,000 | $442,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 7,836 | $428,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,272 | $423,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,000 | $414,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 199,000 | $414,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,481 | $378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $377,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 100,000 | $371,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 173,000 | $365,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 72,910 | $365,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $355,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $337,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,000 | $332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,618 | $303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,780 | $299,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $298,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $290,000 | thousands by filing date | call |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 350,000 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,263 | $287,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,074 | $284,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,500 | $283,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,693 | $271,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 17,000 | $268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,193 | $258,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,871 | $257,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,445 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174 | $252,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,730 | $252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $250,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,100 | $249,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,108 | $247,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,608 | $240,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 35,571 | $232,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,000 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 755 | $223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,144 | $215,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100,000 | $210,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 100,000 | $207,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,954 | $205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,581 | $203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,440 | $202,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,800 | $195,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 12,600 | $194,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 17,500 | $192,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 12,100 | $189,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $187,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 286,000 | $187,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,211 | $185,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,678 | $160,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,413 | $158,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 93,000 | $156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $135,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,471 | $130,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 11,219 | $116,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,265 | $108,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,500 | $80,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,825 | $77,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 50,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |