13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 73 holding rows worth $46,023,000.
- Accession
- 0001537055-20-000008
- Filer
- CIK 1537055
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 73 entries on the cover page, a total value of $46,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,023,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,900 | $2,067,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,500 | $1,777,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,300 | $1,772,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 429,722 | $1,685,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 141,676 | $1,507,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,484,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,399,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 117,144 | $1,193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,000 | $1,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $1,107,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 7,400 | $1,036,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 124,320 | $1,012,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,500 | $971,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,384 | $925,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 270,455 | $917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $856,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,900 | $856,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 35,000 | $843,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 155,373 | $841,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,000 | $824,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,078 | $817,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $797,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,800 | $795,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 325,000 | $780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,000 | $776,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 108,041 | $752,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 224,192 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,000 | $705,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 267,466 | $687,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,191 | $611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $602,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,000 | $599,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $556,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $556,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 15,500 | $534,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 142,489 | $499,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,700 | $489,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,100 | $475,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 196,615 | $470,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,662 | $470,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,000 | $467,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,500 | $446,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,000 | $443,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 239,830 | $389,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200,000 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $361,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 15,000 | $361,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,455 | $350,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,125,812 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $339,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $331,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $312,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 54,723 | $283,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,010 | $272,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,500 | $270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,800 | $229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,600 | $218,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,700 | $215,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 160,000 | $194,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,500 | $190,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 146,139 | $120,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 58,300 | $104,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 20,000 | $84,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,093 | $79,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 10,000 | $76,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 18,376 | $74,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,463 | $73,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,000 | $42,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 15,651 | $41,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,500 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |