13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 89 holding rows worth $59,182,000.
- Accession
- 0001537055-21-000003
- Filer
- CIK 1537055
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 89 entries on the cover page, a total value of $59,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,182,000 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 14,892 | $2,606,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,900 | $2,086,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,300 | $1,653,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,600 | $1,645,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 128,848 | $1,584,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,568,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $1,530,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 362,837 | $1,506,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,900 | $1,433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,000 | $1,335,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,000 | $1,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $1,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $1,250,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,900 | $1,250,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 194,789 | $1,219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,000 | $1,110,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,478 | $1,106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $1,085,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $929,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 157,653 | $918,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,400 | $844,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $836,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 47,489 | $831,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,000 | $807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,200 | $791,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,000 | $764,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 110,500 | $751,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $750,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $737,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,400 | $733,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,100 | $680,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 189,081 | $673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $668,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $668,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,000 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,000 | $648,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 208,695 | $637,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 90,884 | $606,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,000 | $602,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,000 | $593,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,500 | $584,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 149,000 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $544,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $535,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 139,989 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,000 | $513,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $455,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 15,000 | $455,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 27,521 | $446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,401 | $443,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,725 | $431,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $430,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,300 | $424,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 200,615 | $391,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,101,812 | $373,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 106,009 | $371,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,000 | $365,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 22,349 | $358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $349,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,800 | $303,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 35,024 | $303,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $287,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 37,500 | $287,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,800 | $284,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 526,741 | $278,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,000 | $266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $254,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $251,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,000 | $247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,945 | $234,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,000 | $227,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,608 | $226,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,100 | $224,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 105,000 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,004 | $223,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,300 | $223,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 12,633 | $204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $200,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 21,000 | $198,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,900 | $187,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $168,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 76,000 | $157,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,000 | $153,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 195,879 | $153,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,223 | $120,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |