13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 101 holding rows worth $196,886,000.
- Accession
- 0001537055-19-000005
- Filer
- CIK 1537055
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 101 entries on the cover page, a total value of $196,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,886,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 445,000 | $40,290,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 110,000 | $31,073,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,970,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 370,000 | $11,603,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,000 | $11,010,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $6,370,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 1,940,157 | $5,122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,300 | $4,649,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,000 | $4,199,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,167,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $3,893,000 | thousands by filing date | put |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 3,750,000 | $3,315,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 60,000 | $3,236,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,133 | $2,407,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 768,913 | $2,345,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90,000 | $2,226,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,139,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,066,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 142,140 | $1,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,000 | $1,931,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,000 | $1,907,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 16,628 | $1,641,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 1,800,000 | $1,566,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 355,000 | $1,491,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,557 | $1,318,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,000 | $1,279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,220,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 242,826 | $1,158,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,250,000 | $1,103,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,825,000 | $1,017,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 132,500 | $979,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 149,004 | $893,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,854 | $816,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 592,232 | $811,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 25,000 | $790,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300,000 | $771,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100,000 | $739,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 210,024 | $714,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 650,000 | $708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $687,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 115,997 | $655,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 825,000 | $650,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 50,000 | $642,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 124,544 | $620,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,000 | $610,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 44,800 | $607,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 150,199 | $604,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,401,508 | $603,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 133,802 | $598,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,000 | $546,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,220 | $496,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,000 | $493,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,695 | $491,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,000 | $487,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,100 | $467,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 500,000 | $466,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $415,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,481 | $399,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 18,600 | $390,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $370,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 502,354 | $367,000 | thousands by filing date | principal |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,000 | $352,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 48,571 | $321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $301,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,500 | $301,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 150,600 | $295,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $292,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,797 | $287,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 13,000 | $265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $264,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,000 | $264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,200 | $259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $240,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 197,564 | $240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $227,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 19,393 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $216,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,000 | $210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,200 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $206,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,600 | $201,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 117,115 | $200,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,069 | $191,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,500 | $189,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,000 | $189,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,253 | $159,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,000 | $131,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,400 | $129,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 193,456 | $126,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 22,352 | $118,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 22,000 | $116,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 56,200 | $85,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 51,208 | $84,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,825 | $75,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $72,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,419 | $55,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,000 | $54,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 26,212 | $52,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 111,260 | $46,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,000 | $41,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 11,280 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |