13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 127 holding rows worth $262,543,000.
- Accession
- 0001537055-18-000008
- Filer
- CIK 1537055
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 127 entries on the cover page, a total value of $262,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,543,000 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 | 205,000 | $55,612,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $23,798,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 402,800 | $15,870,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,500 | $15,357,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $14,739,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 150,000 | $10,038,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $7,303,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $6,677,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 1,591,928 | $6,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,000 | $6,239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 410,000 | $5,580,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 10,000,000 | $4,262,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 21,300 | $3,909,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 4,500,000 | $3,704,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $3,671,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,000 | $3,536,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,500,000 | $3,382,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $3,019,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $2,918,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,000 | $2,777,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 90,000 | $2,537,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,250,000 | $2,471,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,428,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,349,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,000,000 | $2,015,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $1,976,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $1,967,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,688,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 1,500,000 | $1,531,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 22,546 | $1,524,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $1,483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,356,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 311,416 | $1,280,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 451,607 | $1,219,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 42,000 | $1,145,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,597 | $1,137,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,314 | $1,093,000 | thousands by filing date | |
| CORSICANTO II DESIGNATED ACT | 220485AB2 | NOTE 3.500% 1/2 | 1,000,000 | $1,090,000 | thousands by filing date | principal |
| SPARTON CORP | 847235108 | COM | 52,406 | $995,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,300 | $983,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 232,439 | $948,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 1,000,000 | $873,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 1,678,466 | $822,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $794,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,000 | $750,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 452,655 | $747,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 107,500 | $744,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,800 | $729,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,000 | $719,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,199 | $713,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 500,000 | $710,000 | thousands by filing date | principal |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,001 | $651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $607,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,000 | $607,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 9,808 | $549,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,000 | $519,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 113,500 | $516,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 180,000 | $509,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 164,000 | $507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,490 | $500,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $492,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $477,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 39,000 | $476,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,000 | $454,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 55,104 | $447,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,500 | $425,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 350,000 | $420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,280 | $412,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 496,766 | $402,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 3,992 | $396,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $364,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,500 | $364,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,000 | $363,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,000 | $352,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 145,000 | $351,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,000 | $344,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,968 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,490 | $338,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $335,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,640 | $331,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,500 | $331,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,425 | $326,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,436 | $317,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,013 | $313,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $310,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,800 | $307,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $306,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 371,000 | $297,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 71,200 | $293,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 72,500 | $283,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,349 | $280,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 55,000 | $265,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,690 | $259,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 9,500 | $246,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,917 | $234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $228,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,147 | $225,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,421 | $224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,094 | $220,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,472 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,713 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,500 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,000 | $215,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,000 | $213,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 735 | $212,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,800 | $210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $209,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,600 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $203,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,800 | $200,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $197,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,050 | $193,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 90,781 | $192,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,262 | $175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,700 | $165,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 15,488 | $158,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 48,305 | $137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $136,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 45,500 | $135,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 10,500 | $130,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 252,300 | $127,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 110,708 | $104,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,171 | $99,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,825 | $84,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 47,000 | $81,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 43,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |