$157 Million is the total value of Telemetry Investments, L.L.C.'s 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO LOGISTICS INCcall | $5,681,000 | – | 99,600 | +100.0% | 3.62% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,168,000 | – | 175,000 | +100.0% | 2.66% | – |
| RHT | New | RED HAT INC | $2,493,000 | – | 14,195 | +100.0% | 1.59% | – |
| SCG | New | SCANA CORP NEW | $1,677,000 | – | 35,100 | +100.0% | 1.07% | – |
| New | VERASTEM INCnote 5.000%11/0 | $1,560,000 | – | 2,000,000 | +100.0% | 0.99% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,542,000 | – | 15,800 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,346,000 | – | 1,300 | +100.0% | 0.86% | – |
| XHB | New | SPDR SERIES TRUSTcall | $1,301,000 | – | 40,000 | +100.0% | 0.83% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,261,000 | – | 15,000 | +100.0% | 0.80% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,252,000 | – | 1,500,000 | +100.0% | 0.80% | – | |
| New | INSMED INCnote 1.750% 1/1 | $1,246,000 | – | 1,750,000 | +100.0% | 0.79% | – | |
| BAC | New | BANK AMER CORPcall | $1,232,000 | – | 50,000 | +100.0% | 0.78% | – |
| TSRO | New | TESARO INC | $1,077,000 | – | 14,500 | +100.0% | 0.69% | – |
| FDX | New | FEDEX CORP | $1,028,000 | – | 6,370 | +100.0% | 0.66% | – |
| EWW | New | ISHARES INCmsci mexico etf | $988,000 | – | 24,000 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $883,000 | – | 6,845 | +100.0% | 0.56% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $822,000 | – | 19,500 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $822,000 | – | 7,500 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $733,000 | – | 10,755 | +100.0% | 0.47% | – |
| NFX | New | NEWFIELD EXPL CO | $594,000 | – | 40,500 | +100.0% | 0.38% | – |
| ATHN | New | ATHENAHEALTH INC | $528,000 | – | 4,000 | +100.0% | 0.34% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $499,000 | – | 16,500 | +100.0% | 0.32% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $496,000 | – | 135,123 | +100.0% | 0.32% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $489,000 | – | 33,000 | +100.0% | 0.31% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $488,000 | – | 15,000 | +100.0% | 0.31% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $458,000 | – | 12,000 | +100.0% | 0.29% | – |
| CI | New | CIGNA CORP NEW | $433,000 | – | 2,281 | +100.0% | 0.28% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $428,000 | – | 3,000 | +100.0% | 0.27% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $395,000 | – | 41,588 | +100.0% | 0.25% | – |
| USG | New | U S G CORP | $378,000 | – | 8,854 | +100.0% | 0.24% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $364,000 | – | 3,000 | +100.0% | 0.23% | – |
| S | New | SPRINT CORP | $357,000 | – | 61,397 | +100.0% | 0.23% | – |
| AMRN | New | AMARIN CORP PLCcall | $354,000 | – | 26,000 | +100.0% | 0.23% | – |
| P | New | PANDORA MEDIA INC | $344,000 | – | 42,500 | +100.0% | 0.22% | – |
| HIFR | New | INFRAREIT INC | $326,000 | – | 15,500 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $303,000 | – | 4,620 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $277,000 | – | 15,000 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $268,000 | – | 1,000 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $264,000 | – | 4,472 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $262,000 | – | 1,700 | +100.0% | 0.17% | – |
| ENB | New | ENBRIDGE INC | $253,000 | – | 8,152 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $249,000 | – | 5,300 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $232,000 | – | 2,175 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 2,200 | +100.0% | 0.14% | – |
| NAVG | New | NAVIGATORS GROUP INC | $208,000 | – | 3,000 | +100.0% | 0.13% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $209,000 | – | 24,300 | +100.0% | 0.13% | – |
| VSTM | New | VERASTEM INCcall | $168,000 | – | 50,000 | +100.0% | 0.11% | – |
| SENS | New | SENSEONICS HLDGS INC | $151,000 | – | 58,463 | +100.0% | 0.10% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $148,000 | – | 20,000 | +100.0% | 0.09% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $113,000 | – | 22,000 | +100.0% | 0.07% | – |
| NIHD | New | NII HLDGS INC | $110,000 | – | 25,000 | +100.0% | 0.07% | – |
| ELGX | New | ENDOLOGIX INC | $79,000 | – | 110,000 | +100.0% | 0.05% | – |
| INTX | New | INTERSECTIONS INC | $48,000 | – | 13,000 | +100.0% | 0.03% | – |
| BBOX | New | BLACK BOX CORP DEL | $47,000 | – | 43,128 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.