$343 Million is the total value of Telemetry Investments, L.L.C.'s 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $185,004,000 | +93.1% | 900,000 | +91.5% | 53.89% | +65.5% |
| IWM | Buy | ISHARES TRput | $18,805,000 | +234.3% | 170,000 | +240.0% | 5.48% | +186.6% |
| XBI | New | SPDR SERIES TRUSTput | $12,398,000 | – | 240,000 | +100.0% | 3.61% | – |
| HUM | Buy | HUMANA INC | $7,373,000 | +36.3% | 40,300 | +33.0% | 2.15% | +16.9% |
| AGN | Buy | ALLERGAN PLC | $5,870,000 | +121.0% | 21,900 | +157.6% | 1.71% | +89.6% |
| TWC | Buy | TIME WARNER CABLE INC | $5,443,000 | +30.3% | 26,600 | +18.2% | 1.58% | +11.7% |
| Buy | SEQUENOM INCnote 5.000% 1/0 | $5,438,000 | -10.7% | 8,480,000 | +5.5% | 1.58% | -23.4% | |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $4,747,000 | -30.6% | 7,000,000 | -12.5% | 1.38% | -40.5% | |
| GSAT | Buy | GLOBALSTAR INC | $3,773,000 | +23.9% | 2,566,947 | +21.4% | 1.10% | +6.3% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $3,706,000 | -32.3% | 9,426,000 | 0.0% | 1.08% | -42.0% | ||
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,406,000 | +12.5% | 55,000 | +10.0% | 0.99% | -3.6% |
| XHB | Sell | SPDR SERIES TRUSTcall | $3,384,000 | -34.0% | 100,000 | -33.3% | 0.99% | -43.4% |
| GE | New | GENERAL ELECTRIC COput | $3,179,000 | – | 100,000 | +100.0% | 0.93% | – |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $3,049,000 | -60.1% | 6,000,000 | -47.8% | 0.89% | -65.8% | |
| IM | New | INGRAM MICRO INCcl a | $2,981,000 | – | 83,000 | +100.0% | 0.87% | – |
| PFE | PFIZER INCcall | $2,964,000 | -8.2% | 100,000 | 0.0% | 0.86% | -21.3% | |
| IOC | Sell | INTEROIL CORP | $2,849,000 | -7.5% | 89,500 | -8.7% | 0.83% | -20.7% |
| ADT | New | THE ADT CORPORATION | $2,847,000 | – | 69,000 | +100.0% | 0.83% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,519,000 | – | 30,415 | +100.0% | 0.73% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,494,000 | -62.9% | 5,000,000 | -58.3% | 0.73% | -68.2% | |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $2,415,000 | -51.2% | 3,000,000 | -43.9% | 0.70% | -58.2% | |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $2,409,000 | +19.1% | 3,300,000 | +32.0% | 0.70% | +2.2% | |
| SNDK | Buy | SANDISK CORP | $2,358,000 | +934.2% | 31,000 | +933.3% | 0.69% | +792.2% |
| RAD | Buy | RITE AID CORP | $2,308,000 | +289.9% | 283,169 | +275.1% | 0.67% | +234.3% |
| GAS | Buy | AGL RES INC | $2,280,000 | +5.0% | 35,000 | +2.8% | 0.66% | -10.0% |
| RTRX | Sell | RETROPHIN INC | $2,242,000 | -35.4% | 164,153 | -8.8% | 0.65% | -44.7% |
| BXLT | New | BAXALTA INC | $2,238,000 | – | 55,400 | +100.0% | 0.65% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,221,000 | +156.2% | 30,500 | +144.0% | 0.65% | +119.3% |
| GLOBALSTAR INCnote 8.000% 4/0 | $1,712,000 | +2.2% | 714,213 | 0.0% | 0.50% | -12.3% | ||
| CNL | Sell | CLECO CORP NEW | $1,712,000 | -43.9% | 31,000 | -47.0% | 0.50% | -51.9% |
| BHI | Sell | BAKER HUGHES INC | $1,666,000 | -14.7% | 38,000 | -10.2% | 0.48% | -26.8% |
| JAH | Buy | JARDEN CORP | $1,656,000 | +26.0% | 28,100 | +22.2% | 0.48% | +8.1% |
| New | IGI LABORATORIES INCnote 3.750%12/1 | $1,595,000 | – | 2,000,000 | +100.0% | 0.46% | – | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,499,000 | – | 2,750,000 | +100.0% | 0.44% | – | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,435,000 | +127.1% | 21,400 | +114.0% | 0.42% | +94.4% |
| EMC | Buy | E M C CORP MASS | $1,409,000 | +71.4% | 52,869 | +65.2% | 0.41% | +47.0% |
| ODP | OFFICE DEPOT INC | $1,363,000 | +25.9% | 192,000 | 0.0% | 0.40% | +7.9% | |
| F | New | FORD MTR CO DELput | $1,350,000 | – | 100,000 | +100.0% | 0.39% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,190,000 | -16.9% | 2,000,000 | -33.3% | 0.35% | -28.6% | |
| ALR | New | ALERE INC | $1,139,000 | – | 22,507 | +100.0% | 0.33% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,077,000 | +40.2% | 26,500 | +43.2% | 0.31% | +20.3% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,064,000 | +5.2% | 115,648 | +4.6% | 0.31% | -9.6% |
| EDE | New | EMPIRE DIST ELEC CO | $1,035,000 | – | 31,311 | +100.0% | 0.30% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,016,000 | +162.5% | 38,500 | +385.5% | 0.30% | +126.0% |
| TFM | New | FRESH MKT INC | $968,000 | – | 33,944 | +100.0% | 0.28% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $831,000 | – | 7,000 | +100.0% | 0.24% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $829,000 | – | 100,907 | +100.0% | 0.24% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $810,000 | -20.0% | 25,000 | -28.6% | 0.24% | -31.4% |
| CI | Buy | CIGNA CORPORATION | $741,000 | +152.9% | 5,400 | +170.0% | 0.22% | +116.0% |
| FRA | BLACKROCK FLOAT RATE OME STR | $724,000 | +1.4% | 55,382 | 0.0% | 0.21% | -13.2% | |
| Buy | TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $645,000 | -35.6% | 3,000,000 | +20.0% | 0.19% | -44.7% | |
| NAV | New | NAVISTAR INTL CORP NEWcall | $626,000 | – | 50,000 | +100.0% | 0.18% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $594,000 | – | 200,000 | +100.0% | 0.17% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $558,000 | -51.8% | 33,000 | -36.5% | 0.16% | -58.5% |
| AFMD | Buy | AFFIMED N V | $561,000 | -21.2% | 150,000 | +50.0% | 0.16% | -32.6% |
| TE | Sell | TECO ENERGY INC | $551,000 | -17.3% | 20,000 | -20.0% | 0.16% | -29.2% |
| GILD | New | GILEAD SCIENCES INC | $551,000 | – | 6,000 | +100.0% | 0.16% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $532,000 | – | 11,800 | +100.0% | 0.16% | – |
| NIHD | Sell | NII HLDGS INC | $523,000 | +3.6% | 94,500 | -5.5% | 0.15% | -11.6% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $497,000 | +13.2% | 6,500 | +30.0% | 0.14% | -2.7% |
| BEAV | New | B/E AEROSPACE INC | $457,000 | – | 9,900 | +100.0% | 0.13% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $434,000 | -29.7% | 27,000 | +12.5% | 0.13% | -40.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $416,000 | -45.1% | 200,000 | -20.0% | 0.12% | -53.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $417,000 | +100.5% | 5,000 | +66.7% | 0.12% | +70.4% |
| SNA | New | SNAP ON INC | $408,000 | – | 2,600 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $410,000 | – | 9,300 | +100.0% | 0.12% | – |
| RSE | New | ROUSE PPTYS INC | $403,000 | – | 21,947 | +100.0% | 0.12% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $394,000 | -46.5% | 53,000 | -44.5% | 0.12% | -54.0% |
| HPY | HEARTLAND PMT SYS INC | $386,000 | +1.8% | 4,000 | 0.0% | 0.11% | -13.2% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $380,000 | +4.1% | 47,000 | +4.4% | 0.11% | -10.5% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $378,000 | – | 5,000 | +100.0% | 0.11% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $371,000 | +30.2% | 13,500 | +28.6% | 0.11% | +11.3% |
| ONTY | Sell | ONCOTHYREON INC | $351,000 | -47.3% | 276,000 | -8.0% | 0.10% | -54.9% |
| BNK | New | C1 FINL INC | $337,000 | – | 13,926 | +100.0% | 0.10% | – |
| FNB | New | FNB CORP PA | $325,000 | – | 25,000 | +100.0% | 0.10% | – |
| CRIS | New | CURIS INC | $322,000 | – | 200,000 | +100.0% | 0.09% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $285,000 | -43.6% | 61,244 | -23.4% | 0.08% | -51.7% |
| PNK | PINNACLE ENTMT INC | $281,000 | +12.9% | 8,000 | 0.0% | 0.08% | -3.5% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $263,000 | -17.6% | 95,200 | +69.1% | 0.08% | -28.7% |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $252,000 | +3.3% | 75,326 | 0.0% | 0.07% | -12.0% | |
| TUMI | New | TUMI HLDGS INC | $215,000 | – | 8,000 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $216,000 | – | 3,800 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 1,600 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,000 | – | 3,100 | +100.0% | 0.06% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $204,000 | – | 21,100 | +100.0% | 0.06% | – |
| NICK | NICHOLAS FINANCIAL INC | $198,000 | -7.5% | 18,384 | 0.0% | 0.06% | -20.5% | |
| AF | ASTORIA FINL CORP | $190,000 | 0.0% | 12,000 | 0.0% | 0.06% | -15.4% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $189,000 | +83.5% | 22,000 | +107.5% | 0.06% | +57.1% |
| KMI | New | KINDER MORGAN INC DEL | $179,000 | – | 10,000 | +100.0% | 0.05% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $174,000 | -26.3% | 96,500 | +37.9% | 0.05% | -36.2% |
| MEG | New | MEDIA GEN INC NEW | $163,000 | – | 10,000 | +100.0% | 0.05% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $153,000 | -36.5% | 41,712 | -37.7% | 0.04% | -45.1% |
| HL | Sell | HECLA MNG CO | $139,000 | +36.3% | 50,000 | -7.7% | 0.04% | +14.3% |
| NPBC | NATIONAL PENN BANCSHARES INC | $106,000 | -13.8% | 10,000 | 0.0% | 0.03% | -26.2% | |
| NGD | NEW GOLD INC CDA | $75,000 | +63.0% | 20,000 | 0.0% | 0.02% | +37.5% | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $76,000 | +15.2% | 21,237 | +1.1% | 0.02% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $58,000 | -68.5% | 102,500 | -4.2% | 0.02% | -73.0% |
| VSLR | New | VIVINT SOLAR INC | $55,000 | – | 20,799 | +100.0% | 0.02% | – |
| FSAM | FIFTH STR ASSET MGMT INC | $31,000 | -6.1% | 10,263 | 0.0% | 0.01% | -18.2% | |
| GCVRZ | SANOFIright 12/31/2020 | $23,000 | 0.0% | 206,004 | 0.0% | 0.01% | -12.5% | |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $16,000 | – | 16,000 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $14,000 | -89.0% | 25,371 | +1.5% | 0.00% | -90.7% |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -11,955 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -10,073 | -100.0% | -0.04% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -22,393 | -100.0% | -0.05% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,500 | -100.0% | -0.08% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -8,500 | -100.0% | -0.09% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -25,500 | -100.0% | -0.12% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,000 | -100.0% | -0.12% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -51,700 | -100.0% | -0.12% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -22,000 | -100.0% | -0.12% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -35,800 | -100.0% | -0.12% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -24,000 | -100.0% | -0.13% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,250 | -100.0% | -0.14% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -101,000 | -100.0% | -0.15% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -3,016,000 | -100.0% | -0.16% | – | |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -9,000 | -100.0% | -0.17% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,900 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -50,688 | -100.0% | -0.20% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -20,037 | -100.0% | -0.22% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -176,900 | -100.0% | -0.23% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -6,300 | -100.0% | -0.24% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -19,000 | -100.0% | -0.25% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -50,000 | -100.0% | -0.25% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -151,456 | -100.0% | -0.25% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -32,000 | -100.0% | -0.27% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -60,000 | -100.0% | -0.28% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -147,000 | -100.0% | -0.31% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -30,200 | -100.0% | -0.32% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -37,000 | -100.0% | -0.34% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -40,100 | -100.0% | -0.38% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -43,504 | -100.0% | -0.38% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -21,000 | -100.0% | -0.39% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -46,300 | -100.0% | -0.40% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -52,000 | -100.0% | -0.42% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20,000 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -49,600 | -100.0% | -0.49% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -81,000 | -100.0% | -0.49% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -19,087 | -100.0% | -0.58% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -14,214 | -100.0% | -0.62% | – |
| CB | Exit | CHUBB CORP | $0 | – | -17,719 | -100.0% | -0.80% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -99,217 | -100.0% | -1.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45,000 | -100.0% | -1.23% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -26,686 | -100.0% | -1.27% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -85,000 | -100.0% | -1.67% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -300,000 | -100.0% | -1.72% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -165,651 | -100.0% | -1.81% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -105,000 | -100.0% | -1.92% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -2.21% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -29,273 | -100.0% | -2.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.