13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 82 holding rows worth $129,448,000.
- Accession
- 0001537055-19-000006
- Filer
- CIK 1537055
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 82 entries on the cover page, a total value of $129,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,448,000 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 | 200,000 | $17,542,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,000 | $15,692,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 35,000 | $10,255,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000 | $9,328,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $9,264,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,000 | $5,376,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 2,013,248 | $4,147,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 376,035 | $3,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $3,466,000 | thousands by filing date | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 782,354 | $2,347,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,500 | $2,347,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,500 | $2,138,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 41,000 | $2,115,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 634,025 | $2,073,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,000 | $2,018,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 684,039 | $1,963,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,600 | $1,671,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 31,500 | $1,561,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 200,000 | $1,402,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 60,000 | $1,344,000 | thousands by filing date | call |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 2,325,000 | $1,203,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,800 | $1,172,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,957 | $1,154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,151,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,000 | $1,108,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,500,000 | $1,009,000 | thousands by filing date | principal |
| MULTI-COLOR | 625383104 | COM | 19,283 | $964,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 21,433 | $937,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $928,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,000 | $850,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 79,500 | $760,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,532,978 | $736,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 77,500 | $683,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,000 | $640,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,645 | $625,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 234,000 | $611,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 92,500 | $608,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 69,000 | $608,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $586,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 6,200 | $573,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 34,000 | $521,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,325,000 | $521,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,900 | $521,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,500 | $510,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 574,619 | $492,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 687,653 | $468,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,576 | $445,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $440,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 111,005 | $430,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 754,231 | $422,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 189,530 | $415,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $400,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,600 | $392,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 101,218 | $379,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,873 | $379,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,786 | $345,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,150 | $339,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,500 | $301,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,500 | $297,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 489,550 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $284,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 39,081 | $283,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $282,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,100 | $281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $268,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 70,347 | $260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,000 | $252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $248,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 19,893 | $246,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,500 | $245,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 300,000 | $240,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 145,000 | $219,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $209,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 54,689 | $90,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 15,444 | $80,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,000 | $67,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 12,200 | $67,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,000 | $52,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 61,000 | $44,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,200 | $42,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 61,260 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |