13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 54 holding rows worth $28,629,000.
- Accession
- 0001537055-20-000006
- Filer
- CIK 1537055
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 54 entries on the cover page, a total value of $28,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,629,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 18,700 | $3,312,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 386,600 | $1,620,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 2,607,767 | $1,466,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,992 | $1,082,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 141,348 | $961,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $872,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 290,761 | $837,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,000 | $810,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,223 | $755,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,100 | $734,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 15,000 | $720,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,000 | $672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $667,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,900 | $667,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $666,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $666,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $615,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $615,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 24,129 | $583,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 219,455 | $549,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 50,000 | $548,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,000 | $523,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 501,000 | $521,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 323,770 | $512,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 752,634 | $504,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,500 | $420,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,973 | $393,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,500 | $358,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,215,812 | $358,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 225,500 | $352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,150 | $324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $318,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 15,000 | $318,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 116,771 | $308,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,000 | $286,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 24,092 | $244,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $176,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,500 | $156,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 56,689 | $152,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,000 | $141,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,058 | $112,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 66,400 | $111,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 33,194 | $104,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 19,651 | $81,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,000 | $66,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 78,460 | $54,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 20,376 | $39,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 63,137 | $26,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,000 | $5,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 61,260 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-20-000006 | this filing | 2020-05-15 | acceptance time not in the bulk data set |