$222 Million is the total value of Telemetry Investments, L.L.C.'s 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,585,000 | +398.5% | 100,000 | +400.0% | 9.29% | +307.5% |
| IWM | Sell | ISHARES TRput | $12,486,000 | -44.2% | 100,000 | -44.4% | 5.63% | -54.4% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $8,119,000 | +86.2% | 11,000,000 | +83.3% | 3.66% | +52.2% | |
| EEM | Buy | ISHARES TRput | $7,924,000 | +31.6% | 200,000 | +33.3% | 3.58% | +7.6% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $7,445,000 | – | 8,000,000 | +100.0% | 3.36% | – | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $6,191,000 | -4.3% | 7,000,000 | -17.6% | 2.79% | -21.8% | |
| FDO | Buy | FAMILY DLR STORES INC | $5,359,000 | +35.0% | 68,000 | +35.7% | 2.42% | +10.4% |
| IOC | Sell | INTEROIL CORP | $5,298,000 | +19.0% | 88,000 | -8.8% | 2.39% | -2.8% |
| BAC | New | BANK AMER CORPcall | $5,106,000 | – | 300,000 | +100.0% | 2.30% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $5,087,000 | -6.2% | 270,000 | +35.0% | 2.30% | -23.4% |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $5,050,000 | – | 4,000,000 | +100.0% | 2.28% | – | |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,989,000 | +39.0% | 35,800 | +37.9% | 2.25% | +13.7% |
| RTRX | Buy | RETROPHIN INC | $4,989,000 | +161.6% | 150,500 | +89.1% | 2.25% | +113.8% |
| GILD | New | GILEAD SCIENCES INCcall | $4,683,000 | – | 40,000 | +100.0% | 2.11% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,850,000 | – | 4,500,000 | +100.0% | 1.74% | – | |
| GOOG | New | GOOGLE INCcall | $3,800,000 | – | 7,300 | +100.0% | 1.71% | – |
| HSP | Sell | HOSPIRA INC | $3,681,000 | -2.5% | 41,500 | -3.5% | 1.66% | -20.3% |
| Buy | SEQUENOM INCnote 5.000%10/0 | $3,660,000 | +40.6% | 3,817,000 | +52.7% | 1.65% | +14.9% | |
| CYN | Buy | CITY NATL CORP | $3,607,000 | +50.5% | 39,900 | +48.3% | 1.63% | +23.1% |
| CTRX | Buy | CATAMARAN CORP | $2,993,000 | +252.1% | 49,000 | +243.3% | 1.35% | +187.8% |
| GSAT | Buy | GLOBALSTAR INC | $2,877,000 | +58.2% | 1,363,460 | +149.6% | 1.30% | +29.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,698,000 | +313.8% | 67,500 | +321.9% | 1.22% | +238.1% |
| CNL | Buy | CLECO CORP NEW | $2,637,000 | +110.6% | 48,963 | +113.2% | 1.19% | +72.2% |
| PPO | Buy | POLYPORE INTL INC | $2,612,000 | +10.5% | 43,624 | +8.7% | 1.18% | -9.7% |
| Buy | GLOBALSTAR INCnote 8.000% 4/0 | $2,482,000 | -35.8% | 706,268 | +1.1% | 1.12% | -47.5% | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $2,465,000 | +25.2% | 174,600 | +21.6% | 1.11% | +2.3% |
| IGTE | New | IGATE CORP | $2,196,000 | – | 46,055 | +100.0% | 0.99% | – |
| OCR | New | OMNICARE INC | $2,074,000 | – | 22,000 | +100.0% | 0.94% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,905,000 | +22.5% | 220,000 | +30.2% | 0.86% | +0.1% |
| XHB | New | SPDR SERIES TRUSTcall | $1,831,000 | – | 50,000 | +100.0% | 0.83% | – |
| HME | New | HOME PROPERTIES INC | $1,826,000 | – | 25,000 | +100.0% | 0.82% | – |
| INFA | New | INFORMATICA CORP | $1,793,000 | – | 37,000 | +100.0% | 0.81% | – |
| BRCM | New | BROADCOM CORPcl a | $1,751,000 | – | 34,000 | +100.0% | 0.79% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,709,000 | +130.3% | 54,000 | +176.9% | 0.77% | +88.0% |
| ALTR | New | ALTERA CORP | $1,638,000 | – | 32,000 | +100.0% | 0.74% | – |
| TWC | Buy | TIME WARNER CABLE INC | $1,604,000 | +67.3% | 9,000 | +40.6% | 0.72% | +36.9% |
| POM | Sell | PEPCO HOLDINGS INC | $1,493,000 | -38.9% | 55,404 | -39.1% | 0.67% | -50.0% |
| New | TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $1,477,000 | – | 2,500,000 | +100.0% | 0.67% | – | |
| New | INOTEK PHARMACEUTICALS CORPnote 5.000% 2/1 | $1,452,000 | – | 1,500,000 | +100.0% | 0.66% | – | |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,430,000 | +19.8% | 200,000 | +13.3% | 0.64% | -2.1% |
| BHI | Buy | BAKER HUGHES INC | $1,339,000 | +10.3% | 21,700 | +13.6% | 0.60% | -9.9% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,281,000 | +13.9% | 261,399 | +25.9% | 0.58% | -6.9% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $1,238,000 | +215.8% | 250,000 | +400.0% | 0.56% | +158.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,180,000 | +47.9% | 25,000 | +56.2% | 0.53% | +20.9% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $1,159,000 | -48.1% | 46,300 | -46.3% | 0.52% | -57.6% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,048,000 | – | 40,000 | +100.0% | 0.47% | – |
| A309PS | Buy | DIRECTV | $1,049,000 | +14.1% | 11,300 | +4.6% | 0.47% | -6.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,039,000 | +169.2% | 23,000 | +170.6% | 0.47% | +120.2% |
| ONTY | Buy | ONCOTHYREON INC | $1,028,000 | +152.0% | 275,000 | +10.0% | 0.46% | +106.2% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,018,000 | +196.8% | 41,000 | +173.3% | 0.46% | +142.9% |
| PLL | New | PALL CORP | $996,000 | – | 8,000 | +100.0% | 0.45% | – |
| New | SEQUENOM INCnote 5.000% 1/0 | $974,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $930,000 | +16.8% | 79,000 | +43.6% | 0.42% | -4.3% |
| MGNX | Sell | MACROGENICS INC | $873,000 | +13.5% | 23,000 | -6.1% | 0.39% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $863,000 | +93.5% | 15,608 | +84.7% | 0.39% | +58.1% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $862,000 | – | 29,000 | +100.0% | 0.39% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $850,000 | +142.9% | 86,000 | +157.5% | 0.38% | +98.4% |
| HCC | New | HCC INS HLDGS INC | $845,000 | – | 11,000 | +100.0% | 0.38% | – |
| AFMD | New | AFFIMED N V | $808,000 | – | 60,000 | +100.0% | 0.36% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $802,000 | +12.3% | 250,000 | +25.0% | 0.36% | -8.1% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $778,000 | – | 35,000 | +100.0% | 0.35% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $757,000 | +20.5% | 25,070 | +8.7% | 0.34% | -1.4% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $750,000 | +44.0% | 1,500,000 | +50.0% | 0.34% | +17.4% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $749,000 | -2.7% | 55,382 | 0.0% | 0.34% | -20.5% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $749,000 | -1.2% | 80,887 | +4.6% | 0.34% | -19.1% |
| DRC | New | DRESSER-RAND GROUP INC | $724,000 | – | 8,500 | +100.0% | 0.33% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $670,000 | -20.0% | 56,500 | +17.7% | 0.30% | -34.8% |
| ADVS | New | ADVENT SOFTWARE INC | $663,000 | – | 15,000 | +100.0% | 0.30% | – |
| UIL | Buy | UIL HLDG CORP | $653,000 | +26.3% | 14,257 | +41.8% | 0.30% | +3.5% |
| PDVW | New | PACIFIC DATAVISION INC | $632,000 | – | 15,000 | +100.0% | 0.28% | – |
| PRE | New | PARTNERRE LTD | $591,000 | – | 4,600 | +100.0% | 0.27% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $576,000 | +29.7% | 65,000 | +44.4% | 0.26% | +6.1% |
| TRNX | Sell | TORNIER N V | $532,000 | -7.6% | 21,279 | -3.2% | 0.24% | -24.5% |
| GTI | New | GRAFTECH INTL LTD | $521,000 | – | 105,000 | +100.0% | 0.24% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $510,000 | – | 110,000 | +100.0% | 0.23% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $506,000 | -87.6% | 500,000 | -87.5% | 0.23% | -89.9% | |
| KMX | New | CARMAX INC | $480,000 | – | 7,256 | +100.0% | 0.22% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $471,000 | +328.2% | 54,749 | +321.1% | 0.21% | +247.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $460,000 | – | 4,208 | +100.0% | 0.21% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $460,000 | – | 20,343 | +100.0% | 0.21% | – |
| ENDP | New | ENDO INTL PLC | $458,000 | – | 5,750 | +100.0% | 0.21% | – |
| FMC | New | F M C CORP | $455,000 | – | 8,649 | +100.0% | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $455,000 | – | 23,590 | +100.0% | 0.20% | – |
| L | New | LOEWS CORP | $454,000 | – | 11,800 | +100.0% | 0.20% | – |
| MCK | Buy | MCKESSON CORP | $452,000 | +119.4% | 2,009 | +120.8% | 0.20% | +78.9% |
| WMT | New | WAL-MART STORES INC | $450,000 | – | 6,350 | +100.0% | 0.20% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $451,000 | +102.2% | 14,962 | +132.9% | 0.20% | +65.0% |
| OMC | New | OMNICOM GROUP INC | $451,000 | – | 6,485 | +100.0% | 0.20% | – |
| BBY | Buy | BEST BUY INC | $450,000 | +118.4% | 13,800 | +152.7% | 0.20% | +78.1% |
| WHR | Buy | WHIRLPOOL CORP | $450,000 | +64.2% | 2,600 | +91.9% | 0.20% | +34.4% |
| RTN | New | RAYTHEON CO | $450,000 | – | 4,700 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $450,000 | – | 5,380 | +100.0% | 0.20% | – |
| SFXEQ | New | SFX ENTMT INC | $447,000 | – | 99,550 | +100.0% | 0.20% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $445,000 | -1.1% | 4,184 | +5.6% | 0.20% | -19.0% |
| BMO | New | BANK MONTREAL QUE | $434,000 | – | 7,322 | +100.0% | 0.20% | – |
| QLTY | New | QUALITY DISTR INC FLA | $433,000 | – | 28,000 | +100.0% | 0.20% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $429,000 | – | 15,000 | +100.0% | 0.19% | – |
| SPXC | New | SPX CORP | $410,000 | – | 5,659 | +100.0% | 0.18% | – |
| YHOO | New | YAHOO INC | $389,000 | – | 9,900 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $389,000 | – | 5,226 | +100.0% | 0.18% | – |
| GKNT | New | GEEKNET INC | $379,000 | – | 19,000 | +100.0% | 0.17% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $380,000 | +23.8% | 13,456 | +12.1% | 0.17% | +1.2% |
| RBC | New | REGAL BELOIT CORP | $376,000 | – | 5,178 | +100.0% | 0.17% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $368,000 | +64.3% | 11,230 | 0.0% | 0.17% | +33.9% | |
| TKR | New | TIMKEN CO | $360,000 | – | 9,852 | +100.0% | 0.16% | – |
| RMD | New | RESMED INC | $358,000 | – | 6,350 | +100.0% | 0.16% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $353,000 | – | 4,310 | +100.0% | 0.16% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $347,000 | -90.4% | 70,039 | -84.9% | 0.16% | -92.2% |
| IRM | New | IRON MTN INC NEW | $347,000 | – | 11,202 | +100.0% | 0.16% | – |
| CDZI | Buy | CADIZ INC | $336,000 | +30.2% | 38,656 | +53.7% | 0.15% | +7.0% |
| OTEX | Buy | OPEN TEXT CORP | $324,000 | +36.7% | 8,003 | +78.2% | 0.15% | +11.5% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $323,000 | – | 5,275 | +100.0% | 0.15% | – |
| WFM | New | WHOLE FOODS MKT INC | $323,000 | – | 8,198 | +100.0% | 0.15% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $321,000 | – | 7,900 | +100.0% | 0.14% | – |
| FLR | Buy | FLUOR CORP NEW | $321,000 | +7.0% | 6,050 | +15.2% | 0.14% | -12.7% |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $313,000 | +259.8% | 46,376 | +114.9% | 0.14% | +193.8% |
| GMCR | New | KEURIG GREEN MTN INC | $313,000 | – | 4,079 | +100.0% | 0.14% | – |
| JBL | New | JABIL CIRCUIT INC | $313,000 | – | 14,700 | +100.0% | 0.14% | – |
| HPQ | New | HEWLETT PACKARD CO | $312,000 | – | 10,394 | +100.0% | 0.14% | – |
| AVP | New | AVON PRODS INC | $311,000 | – | 49,758 | +100.0% | 0.14% | – |
| DNRCQ | Buy | DENBURY RES INC | $298,000 | 0.0% | 46,900 | +14.7% | 0.13% | -18.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $298,000 | – | 1,334 | +100.0% | 0.13% | – |
| FOSL | Sell | FOSSIL GROUP INC | $289,000 | -27.2% | 4,172 | -13.4% | 0.13% | -40.6% |
| FSLR | New | FIRST SOLAR INC | $287,000 | – | 6,099 | +100.0% | 0.13% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $282,000 | – | 16,000 | +100.0% | 0.13% | – |
| DV | New | DEVRY ED GROUP INC | $270,000 | – | 9,000 | +100.0% | 0.12% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $270,000 | – | 7,500 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $269,000 | -48.5% | 7,000 | -43.5% | 0.12% | -58.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $268,000 | – | 9,800 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CHEM CORP | $264,000 | – | 3,850 | +100.0% | 0.12% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $248,000 | – | 6,000 | +100.0% | 0.11% | – |
| AVT | New | AVNET INC | $245,000 | – | 5,955 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTD | $243,000 | – | 10,150 | +100.0% | 0.11% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $234,000 | -7.1% | 18,384 | +2.1% | 0.11% | -23.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $227,000 | – | 1,306 | +100.0% | 0.10% | – |
| XRX | Sell | XEROX CORP | $227,000 | -33.2% | 21,312 | -19.3% | 0.10% | -45.7% |
| AN | New | AUTONATION INC | $224,000 | – | 3,560 | +100.0% | 0.10% | – |
| EXL | New | EXCEL TR INC | $222,000 | – | 14,080 | +100.0% | 0.10% | – |
| MITL | New | MITEL NETWORKS CORP | $216,000 | – | 24,450 | +100.0% | 0.10% | – |
| OII | New | OCEANEERING INTL INC | $214,000 | – | 4,591 | +100.0% | 0.10% | – |
| RAX | New | RACKSPACE HOSTING INC | $216,000 | – | 5,803 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 2,200 | +100.0% | 0.10% | – |
| R108 | New | ENERGIZER HLDGS INC | $208,000 | – | 1,580 | +100.0% | 0.09% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $208,000 | – | 30,200 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $209,000 | – | 605 | +100.0% | 0.09% | – |
| R | New | RYDER SYS INC | $206,000 | – | 2,360 | +100.0% | 0.09% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $204,000 | +251.7% | 291,304 | +241.5% | 0.09% | +187.5% |
| FLS | New | FLOWSERVE CORP | $200,000 | – | 3,800 | +100.0% | 0.09% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $181,000 | – | 14,017 | +100.0% | 0.08% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $179,000 | – | 11,000 | +100.0% | 0.08% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $177,000 | – | 10,100 | +100.0% | 0.08% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $171,000 | +46.2% | 14,967 | +49.7% | 0.08% | +18.5% |
| CYNI | New | CYAN INC | $160,000 | – | 30,507 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $146,000 | – | 15,900 | +100.0% | 0.07% | – |
| AVID | New | AVID TECHNOLOGY INC | $141,000 | – | 10,547 | +100.0% | 0.06% | – |
| WNC | New | WABASH NATL CORP | $138,000 | – | 11,000 | +100.0% | 0.06% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $116,000 | +7.4% | 50,000 | 0.0% | 0.05% | -13.3% | |
| HL | Buy | HECLA MNG CO | $116,000 | +0.9% | 44,145 | +14.7% | 0.05% | -17.5% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $114,000 | – | 13,349 | +100.0% | 0.05% | – |
| MBI | New | MBIA INC | $88,000 | – | 14,700 | +100.0% | 0.04% | – |
| SHOR | Buy | SHORETEL INC | $88,000 | +29.4% | 13,000 | +30.0% | 0.04% | +5.3% |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $77,000 | – | 21,000 | +100.0% | 0.04% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $69,000 | -15.9% | 10,000 | -16.7% | 0.03% | -31.1% |
| PGHEF | New | PENGROWTH ENERGY CORP | $27,000 | – | 10,995 | +100.0% | 0.01% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $22,000 | -8.3% | 44,000 | +29.4% | 0.01% | -23.1% |
| AROPQ | New | AEROPOSTALE | $19,000 | – | 11,900 | +100.0% | 0.01% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $15,000 | 0.0% | 21,500 | 0.0% | 0.01% | -12.5% | |
| RVM | Exit | REVETT MNG CO | $0 | – | -24,808 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -10,908 | -100.0% | -0.02% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -10,870 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -11,100 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -48,503 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,802 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -10,700 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -10,400 | -100.0% | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,700 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,167 | -100.0% | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -13,800 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,199 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,400 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -18,600 | -100.0% | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -28,704 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,450 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,450 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,750 | -100.0% | -0.12% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,274 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -20,922 | -100.0% | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,690 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,950 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,671 | -100.0% | -0.14% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,856 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,291 | -100.0% | -0.14% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -9,914 | -100.0% | -0.14% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,800 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,128 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,860 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,229 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,846 | -100.0% | -0.15% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -22,651 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,040 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,601 | -100.0% | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,590 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,400 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,280 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,981 | -100.0% | -0.17% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,994 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,400 | -100.0% | -0.17% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,583 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,892 | -100.0% | -0.17% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,822 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,159 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,635 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,150 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,150 | -100.0% | -0.18% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,824 | -100.0% | -0.18% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,332 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,470 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,240 | -100.0% | -0.19% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,161 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,839 | -100.0% | -0.19% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,500 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,987 | -100.0% | -0.19% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -37,445 | -100.0% | -0.20% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,885 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,550 | -100.0% | -0.20% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -9,850 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,465 | -100.0% | -0.21% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,545 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,079 | -100.0% | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,600 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,150 | -100.0% | -0.22% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,881 | -100.0% | -0.22% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -6,900 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,538 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,620 | -100.0% | -0.22% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -22,500 | -100.0% | -0.23% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,752 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,249 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,300 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,357 | -100.0% | -0.23% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,800 | -100.0% | -0.23% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,489 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,270 | -100.0% | -0.24% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -14,000 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,120 | -100.0% | -0.25% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -15,200 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,310 | -100.0% | -0.25% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -10,650 | -100.0% | -0.25% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,150 | -100.0% | -0.25% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,296 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,920 | -100.0% | -0.27% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,450 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,098 | -100.0% | -0.28% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -48,000 | -100.0% | -0.29% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -33,800 | -100.0% | -0.29% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -23,700 | -100.0% | -0.30% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,579 | -100.0% | -0.31% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -78,000 | -100.0% | -0.33% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -45,931 | -100.0% | -0.38% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -11,000 | -100.0% | -0.43% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -17,474 | -100.0% | -0.47% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -127,000 | -100.0% | -0.52% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -160,000 | -100.0% | -0.53% | – |
| LO | Exit | LORILLARD INC | $0 | – | -18,400 | -100.0% | -0.66% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -78,683 | -100.0% | -0.91% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -24,954 | -100.0% | -0.99% | – |
| XLS | Exit | EXELIS INC | $0 | – | -75,000 | -100.0% | -1.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -8,260 | -100.0% | -1.17% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -87,944 | -100.0% | -1.19% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -97,400 | -100.0% | -1.32% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -27,984 | -100.0% | -1.62% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -23,100 | -100.0% | -2.20% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -120,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 33 | Q4 2022 | 1.7% |
| AFFIMED N V | 31 | Q4 2022 | 3.9% |
| GLOBALSTAR INC | 30 | Q4 2022 | 2.5% |
| VIEWRAY INC | 23 | Q4 2022 | 2.1% |
| SPDR GOLD TRUST | 22 | Q4 2022 | 2.3% |
| ADMA BIOLOGICS INC | 21 | Q4 2022 | 2.9% |
| STEMLINE THERAPEUTICS INC | 21 | Q1 2020 | 1.2% |
| SPDR S&P 500 ETF TR | 20 | Q4 2022 | 53.9% |
| KADMON HLDGS INC | 19 | Q2 2021 | 7.0% |
| EIGER BIOPHARMACEUTICALS INC | 19 | Q4 2022 | 6.7% |
View Telemetry Investments, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Xtant Medical Holdings, Inc. | February 13, 2020 | 752,915 | 5.7% |
| Orexigen Therapeutics, Inc. | February 14, 2019 | 1,295,844 | 6.4% |
| Xtant Medical Holdings, Inc. | February 14, 2018 | 1,416,339 | 7.2% |
View Telemetry Investments, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Telemetry Investments, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.