13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 53 holding rows worth $34,673,000.
- Accession
- 0001537055-19-000008
- Filer
- CIK 1537055
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 53 entries on the cover page, a total value of $34,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,673,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 24,000 | $2,383,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 891,500 | $2,247,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 217,029 | $2,225,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 771,536 | $2,191,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,100 | $2,099,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,700 | $1,969,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 36,500 | $1,932,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,200 | $1,425,000 | thousands by filing date | put |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 726,358 | $1,133,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,500,000 | $1,084,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,059,000 | thousands by filing date | call |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 2,325,000 | $1,033,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,800 | $897,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 138,000 | $882,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 280,668 | $825,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,289 | $689,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,589,041 | $657,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $625,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,042 | $577,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,000 | $457,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 151,557 | $440,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 227,500 | $425,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 40,000 | $416,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,000 | $402,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,000 | $392,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,305 | $350,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 825,000 | $344,000 | thousands by filing date | principal |
| CARBON BLACK INC | 14081R103 | COM | 13,000 | $338,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,576 | $325,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 81,460 | $323,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 717,800 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,180 | $312,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 786,773 | $307,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,000 | $285,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,000 | $277,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 431,544 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $242,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 214,593 | $232,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,925 | $224,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,166 | $221,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,000 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $209,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,500 | $201,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,600 | $189,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 15,583 | $172,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 337,988 | $163,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 114,600 | $139,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 63,137 | $123,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,000 | $97,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,000 | $32,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 10,000 | $29,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 61,260 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |