$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 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SERIES TRUSTput | $10,762,000 | -58.0% | 150,000 | -43.8% | 6.86% | -40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,873,000 | -63.6% | 27,500 | -57.7% | 4.38% | -48.9% |
| HYG | Sell | ISHARES TRput | $6,488,000 | -77.3% | 80,000 | -75.8% | 4.14% | -68.0% |
| GM | Sell | GENERAL MTRS COcall | $4,014,000 | -8.3% | 120,000 | -7.7% | 2.56% | +28.9% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $2,711,000 | -33.9% | 4,500,000 | -33.3% | 1.73% | -7.1% | |
| IWM | Sell | ISHARES TRput | $2,678,000 | -86.2% | 20,000 | -82.6% | 1.71% | -80.6% |
| MYL | Sell | MYLAN N Vcall | $2,192,000 | -43.0% | 80,000 | -23.8% | 1.40% | -19.9% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $1,929,000 | -34.5% | 2,500,000 | -29.6% | 1.23% | -7.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,754,000 | -42.5% | 10,500 | -22.8% | 1.12% | -19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,730,000 | -88.3% | 20,000 | -87.1% | 1.10% | -83.5% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,655,000 | -51.0% | 2,000,000 | -50.0% | 1.06% | -31.1% | |
| GLD | Sell | SPDR GOLD TRUST | $1,516,000 | +3.4% | 12,500 | -3.8% | 0.97% | +45.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,254,000 | -22.4% | 17,110 | -9.5% | 0.80% | +9.0% |
| GM | Sell | GENERAL MTRS CO | $602,000 | -10.5% | 18,000 | -10.0% | 0.38% | +25.9% |
| GSAT | Sell | GLOBALSTAR INC | $589,000 | -7.4% | 921,521 | -26.4% | 0.38% | +30.2% |
| AVA | Sell | AVISTA CORP | $552,000 | -32.2% | 13,000 | -19.2% | 0.35% | -4.6% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $457,000 | -56.5% | 500,000 | -50.0% | 0.29% | -38.9% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $410,000 | -12.4% | 6,137 | -8.9% | 0.26% | +23.1% |
| T | Sell | AT&T INC | $249,000 | -21.9% | 8,710 | -8.3% | 0.16% | +9.7% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $150,000 | -62.4% | 39,569 | -66.6% | 0.10% | -47.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $120,000 | -74.7% | 25,000 | -50.0% | 0.08% | -64.7% |
| MGI | Sell | MONEYGRAM INTL INC | $87,000 | -66.8% | 43,568 | -11.0% | 0.06% | -53.8% |
| GE | Sell | GENERAL ELECTRIC CO | $76,000 | -47.2% | 10,100 | -20.8% | 0.05% | -26.2% |
| NVAX | Sell | NOVAVAX INCcall | $60,000 | -81.2% | 32,600 | -80.8% | 0.04% | -73.8% |
| CRIS | Sell | CURIS INC | $18,000 | -68.4% | 26,212 | -18.6% | 0.01% | -57.7% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $10,000 | -90.2% | 23,706 | -53.3% | 0.01% | -87.0% |
| FLKS | Sell | FLEX PHARMA INC | $5,000 | -88.6% | 13,969 | -85.1% | 0.00% | -85.0% |
| SNMX | Exit | SENOMYX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -67,660 | -100.0% | -0.03% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -45,470 | -100.0% | -0.06% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -80,000 | -100.0% | -0.06% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -7,497 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,116 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,201 | -100.0% | -0.10% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SONC | Exit | SONIC CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,500 | -100.0% | -0.10% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -18,399 | -100.0% | -0.11% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -7,400 | -100.0% | -0.12% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,000 | -100.0% | -0.12% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -79,555 | -100.0% | -0.12% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,128 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,000 | -100.0% | -0.13% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -27,842 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -10,500 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -7,500 | -100.0% | -0.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.40% | – |
| KLXI | Exit | KLX INC | $0 | – | -14,100 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -10,000 | -100.0% | -0.45% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,400 | -100.0% | -0.49% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,600 | -100.0% | -0.55% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -70,100 | -100.0% | -0.59% | – |
| Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 | $0 | – | -1,500,000 | -100.0% | -1.10% | – | |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -1.21% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -19,100 | -100.0% | -1.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,600 | -100.0% | -1.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -3.63% | – |
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.