Telemetry Investments, L.L.C. - Q1 2019 holdings

$197 Million is the total value of Telemetry Investments, L.L.C.'s 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 86.0% .

 Value Shares↓ Weighting
XBI BuySPDR SERIES TRUSTput$40,290,000
+274.4%
445,000
+196.7%
20.46%
+198.3%
SPY BuySPDR S&P 500 ETF TRput$31,073,000
+352.1%
110,000
+300.0%
15.78%
+260.2%
HYG BuyISHARES TRput$12,970,000
+99.9%
150,000
+87.5%
6.59%
+59.3%
T NewAT&T INCcall$11,603,000370,000
+100.0%
5.89%
XLV BuySELECT SECTOR SPDR TRput$11,010,000
+536.4%
120,000
+500.0%
5.59%
+407.0%
PFE BuyPFIZER INCput$6,370,000
+108.4%
150,000
+114.3%
3.24%
+66.1%
KDMN SellKADMON HLDGS INC$5,122,000
-16.6%
1,940,157
-34.3%
2.60%
-33.6%
GM BuyGENERAL MTRS COcall$4,649,000
+15.8%
125,300
+4.4%
2.36%
-7.7%
BHC BuyBAUSCH HEALTH COS INCput$4,199,000
+1415.9%
170,000
+1033.3%
2.13%
+1105.1%
FB NewFACEBOOK INCput$4,167,00025,000
+100.0%
2.12%
LLY NewLILLY ELI & COput$3,893,00030,000
+100.0%
1.98%
BuyDERMIRA INCnote 3.000% 5/1$3,315,000
+71.9%
3,750,000
+50.0%
1.68%
+36.9%
CVS NewCVS HEALTH CORPcall$3,236,00060,000
+100.0%
1.64%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$2,407,000
+119.6%
49,133
+117.1%
1.22%
+75.0%
XTNT SellXTANT MED HLDGS INC$2,345,000
+82.8%
768,913
-3.5%
1.19%
+45.6%
NBL NewNOBLE ENERGY INCcall$2,226,00090,000
+100.0%
1.13%
NFLX SellNETFLIX INCput$2,139,000
-40.8%
6,000
-55.6%
1.09%
-52.8%
MU SellMICRON TECHNOLOGY INCcall$2,066,000
-45.7%
50,000
-58.3%
1.05%
-56.8%
EIGR SellEIGER BIOPHARMACEUTICALS INC$1,987,000
+28.4%
142,140
-6.7%
1.01%
+2.2%
BAC BuyBANK AMER CORPcall$1,931,000
+56.7%
70,000
+40.0%
0.98%
+25.0%
BA NewBOEING COput$1,907,0005,000
+100.0%
0.97%
ELLI NewELLIE MAE INC$1,641,00016,628
+100.0%
0.83%
BuyAMAG PHARMACEUTICALS INCnote 3.250% 6/0$1,566,000
+242.7%
1,800,000
+260.0%
0.80%
+173.2%
AFMD SellAFFIMED N V$1,491,000
+12.7%
355,000
-16.5%
0.76%
-10.2%
TRCO BuyTRIBUNE MEDIA COcl a$1,318,000
+23.6%
28,557
+21.5%
0.67%
-1.6%
RHT SellRED HAT INC$1,279,000
-48.7%
7,000
-50.7%
0.65%
-59.1%
GLD SellSPDR GOLD TRUST$1,220,000
-19.5%
10,000
-20.0%
0.62%
-35.8%
ZSAN BuyZOSANO PHARMA CORP$1,158,000
+149.6%
242,826
+10.9%
0.59%
+98.6%
SellACORDA THERAPEUTICS INCnote 1.750% 6/1$1,103,000
-33.4%
1,250,000
-37.5%
0.56%
-46.9%
SellNOVAVAX INCnote 3.750% 2/0$1,017,000
-62.5%
2,825,000
-37.2%
0.52%
-70.1%
VRAY BuyVIEWRAY INCcall$979,000
+222.0%
132,500
+165.0%
0.50%
+156.2%
ACRS BuyACLARIS THERAPEUTICS INC$893,000
+22.7%
149,004
+51.3%
0.45%
-2.2%
USG BuyU S G CORP$816,000
+115.9%
18,854
+112.9%
0.41%
+71.8%
TCON SellTRACON PHARMACEUTICALS INC$811,000
+33.2%
592,232
-38.8%
0.41%
+6.2%
ARRS NewARRIS INTERNATIONAL PLC$790,00025,000
+100.0%
0.40%
RIGL BuyRIGEL PHARMACEUTICALS INC$771,000
+28.9%
300,000
+15.4%
0.39%
+2.9%
VRAY SellVIEWRAY INC$739,000
-30.4%
100,000
-42.9%
0.38%
-44.6%
ROSEQ SellROSEHILL RES INCcl a$714,000
+28.6%
210,024
-15.7%
0.36%
+2.5%
MTNB NewMATINAS BIOPHARMA HLDGS INC$708,000650,000
+100.0%
0.36%
BA NewBOEING CO$687,0001,800
+100.0%
0.35%
S BuySPRINT CORPORATION$655,000
+83.5%
115,997
+88.9%
0.33%
+46.1%
SellVERASTEM INCnote 5.000%11/0$650,000
-58.3%
825,000
-58.8%
0.33%
-66.8%
STML BuySTEMLINE THERAPEUTICS INC$642,000
+62.5%
50,000
+20.2%
0.33%
+29.4%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC$620,000124,544
+100.0%
0.32%
MRNA NewMODERNA INCput$610,00030,000
+100.0%
0.31%
DERM NewDERMIRA INCcall$607,00044,800
+100.0%
0.31%
CRVS BuyCORVUS PHARMACEUTICALS INC$604,000
+21.8%
150,199
+11.2%
0.31%
-2.8%
GSAT BuyGLOBALSTAR INC$603,000
+2.4%
1,401,508
+52.1%
0.31%
-18.4%
MXWL NewMAXWELL TECHNOLOGIES INC$598,000133,802
+100.0%
0.30%
OAK NewOAKTREE CAP GROUP LLCunit cl a$546,00011,000
+100.0%
0.28%
AVA SellAVISTA CORP$496,000
-10.1%
12,220
-6.0%
0.25%
-28.4%
UNG NewUNITED STATES NATL GAS FUNDunit par$493,00021,000
+100.0%
0.25%
RTRX NewRETROPHIN INC$491,00021,695
+100.0%
0.25%
FNSR NewFINISAR CORP$487,00021,000
+100.0%
0.25%
SellRETROPHIN INCnote 2.500% 9/1$466,000
-79.2%
500,000
-80.0%
0.24%
-83.4%
ONCE NewSPARK THERAPEUTICS INC$467,0004,100
+100.0%
0.24%
AMRN SellAMARIN CORP PLCcall$415,000
+17.2%
20,000
-23.1%
0.21%
-6.6%
CI BuyCIGNA CORP NEW$399,000
-7.9%
2,481
+8.8%
0.20%
-26.4%
HIFR BuyINFRAREIT INC$390,000
+19.6%
18,600
+20.0%
0.20%
-4.8%
VRAY NewVIEWRAY INCput$370,00050,000
+100.0%
0.19%
 GLOBALSTAR INCnote 5.750% 4/0$367,000
-32.5%
502,3540.0%0.19%
-46.4%
LXFT NewLUXOFT HLDG INC$352,0006,000
+100.0%
0.18%
ELGXQ NewENDOLOGIX INC$321,00048,571
+100.0%
0.16%
BMY NewBRISTOL MYERS SQUIBB CO$301,0006,300
+100.0%
0.15%
ESPR NewESPERION THERAPEUTICS INC NE$301,0007,500
+100.0%
0.15%
NIHD BuyNII HLDGS INC$295,000
+168.2%
150,600
+502.4%
0.15%
+114.3%
KPTI NewKARYOPHARM THERAPEUTICS INCcall$292,00050,000
+100.0%
0.15%
MPC BuyMARATHON PETE CORP$287,000
+8.7%
4,797
+7.3%
0.15%
-13.1%
BOIL NewPROSHARES TR IIultra bloomberg$265,00013,000
+100.0%
0.14%
WBC NewWABCO HLDGS INC$264,0002,000
+100.0%
0.13%
XLE  SELECT SECTOR SPDR TRenergy$264,000
+15.3%
4,0000.0%0.13%
-8.2%
MSFT  MICROSOFT CORP$259,000
+16.1%
2,2000.0%0.13%
-7.0%
ADP SellAUTOMATIC DATA PROCESSING IN$240,000
-8.4%
1,500
-25.0%
0.12%
-26.9%
SNSS BuySUNESIS PHARMACEUTICALS INC$240,000
+2300.0%
197,564
+733.4%
0.12%
+1933.3%
SIRI NewSIRIUS XM HLDGS INC$227,00040,000
+100.0%
0.12%
CVS SellCVS HEALTH CORP$216,000
-28.7%
4,000
-13.4%
0.11%
-43.0%
CPLG BuyCOREPOINT LODGING INC$217,000
+1.4%
19,393
+11.0%
0.11%
-19.1%
NAVG  NAVIGATORS GROUP INC$210,000
+1.0%
3,0000.0%0.11%
-19.5%
FITB NewFIFTH THIRD BANCORP$207,0008,200
+100.0%
0.10%
GOLD SellBARRICK GOLD CORPORATION$206,000
-10.4%
15,000
-11.7%
0.10%
-28.6%
SRRA NewSIERRA ONCOLOGY INC$200,000117,115
+100.0%
0.10%
KL NewKIRKLAND LAKE GOLD LTD$201,0006,600
+100.0%
0.10%
CRNT BuyCERAGON NETWORKS LTDord$191,000
+27.3%
53,069
+34.1%
0.10%
+1.0%
TVPT NewTRAVELPORT WORLDWIDE LTD$189,00012,000
+100.0%
0.10%
GG NewGOLDCORP INC NEW$189,00016,500
+100.0%
0.10%
ADNT NewADIENT PLC$159,00012,253
+100.0%
0.08%
SNDX SellSYNDAX PHARMACEUTICALS INC$131,000
-41.0%
25,000
-50.0%
0.07%
-52.8%
GRPN NewGROUPON INC$129,00036,400
+100.0%
0.07%
BLPH NewBELLEROPHON THERAPEUTICS INC$126,000193,456
+100.0%
0.06%
VCNX BuyVACCINEX INC$118,000
+118.5%
22,352
+51.8%
0.06%
+76.5%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$116,00022,000
+100.0%
0.06%
SCYX NewSCYNEXIS INC$85,00056,200
+100.0%
0.04%
UQM NewUQM TECHNOLOGIES INC$84,00051,208
+100.0%
0.04%
AGI  ALAMOS GOLD INC NEW$75,000
+41.5%
14,8250.0%0.04%
+11.8%
PACB SellPACIFIC BIOSCIENCES CALIF IN$72,000
-51.4%
10,000
-50.0%
0.04%
-60.6%
SENS SellSENSEONICS HLDGS INC$55,000
-63.6%
22,419
-61.7%
0.03%
-70.8%
GNW NewGENWORTH FINL INC$54,00014,000
+100.0%
0.03%
CRIS  CURIS INC$52,000
+188.9%
26,2120.0%0.03%
+136.4%
ROSWQ SellROSEHILL RES INC*w exp 09/16/202$46,000
-60.7%
111,260
-65.8%
0.02%
-69.3%
MGI SellMONEYGRAM INTL INC$41,000
-52.9%
20,000
-54.1%
0.02%
-61.8%
CASM NewCAS MED SYS INC$27,00011,280
+100.0%
0.01%
FLKS ExitFLEX PHARMA INC$0-13,969
-100.0%
-0.00%
BBOX ExitBLACK BOX CORP DEL$0-43,128
-100.0%
-0.03%
INTX ExitINTERSECTIONS INC$0-13,000
-100.0%
-0.03%
NVAX ExitNOVAVAX INCcall$0-32,600
-100.0%
-0.04%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-348,501
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC COput$0-10,000
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO$0-10,100
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC COcall$0-10,000
-100.0%
-0.05%
ELGX ExitENDOLOGIX INC$0-110,000
-100.0%
-0.05%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-22,000
-100.0%
-0.07%
IMGN ExitIMMUNOGEN INCcall$0-25,000
-100.0%
-0.08%
VSTM ExitVERASTEM INCcall$0-50,000
-100.0%
-0.11%
GOV ExitGOVERNMENT PPTYS INCOME TR$0-26,500
-100.0%
-0.12%
NXEO ExitNEXEO SOLUTIONS INC$0-24,300
-100.0%
-0.13%
SYK ExitSTRYKER CORP$0-1,403
-100.0%
-0.14%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,175
-100.0%
-0.15%
ACOR ExitACORDA THERAPEUTICS INCput$0-15,000
-100.0%
-0.15%
VMC ExitVULCAN MATLS CO$0-2,500
-100.0%
-0.16%
T ExitAT&T INC$0-8,710
-100.0%
-0.16%
INTC ExitINTEL CORP$0-5,300
-100.0%
-0.16%
ENB ExitENBRIDGE INC$0-8,152
-100.0%
-0.16%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,700
-100.0%
-0.17%
NFLX ExitNETFLIX INC$0-1,000
-100.0%
-0.17%
P ExitPANDORA MEDIA INC$0-42,500
-100.0%
-0.22%
ESL ExitESTERLINE TECHNOLOGIES CORP$0-3,000
-100.0%
-0.23%
CTWS ExitCONNECTICUT WTR SVC INC$0-6,137
-100.0%
-0.26%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-3,000
-100.0%
-0.27%
SAN ExitBANCO SANTANDER SAadr$0-100,813
-100.0%
-0.29%
EWZ ExitISHARES INCmsci brazil etf$0-12,000
-100.0%
-0.29%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-15,000
-100.0%
-0.31%
RCKT ExitROCKET PHARMACEUTICALS INC$0-33,000
-100.0%
-0.31%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-24,883
-100.0%
-0.31%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-16,500
-100.0%
-0.32%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-11,900
-100.0%
-0.32%
ATHN ExitATHENAHEALTH INC$0-4,000
-100.0%
-0.34%
ESND ExitESSENDANT INC$0-44,004
-100.0%
-0.35%
NFX ExitNEWFIELD EXPL CO$0-40,500
-100.0%
-0.38%
GM ExitGENERAL MTRS CO$0-18,000
-100.0%
-0.38%
JNJ ExitJOHNSON & JOHNSONcall$0-5,000
-100.0%
-0.41%
JNJ ExitJOHNSON & JOHNSONput$0-5,000
-100.0%
-0.41%
XOM ExitEXXON MOBIL CORPput$0-10,000
-100.0%
-0.44%
XOM ExitEXXON MOBIL CORPcall$0-10,000
-100.0%
-0.44%
XOM ExitEXXON MOBIL CORP$0-10,755
-100.0%
-0.47%
ORBK ExitORBOTECH LTDord$0-13,590
-100.0%
-0.49%
EEM ExitISHARES TRput$0-20,000
-100.0%
-0.50%
EEM ExitISHARES TRcall$0-20,000
-100.0%
-0.50%
DIS ExitDISNEY WALT CO$0-7,500
-100.0%
-0.52%
VLP ExitVALERO ENERGY PARTNERS LP$0-19,500
-100.0%
-0.52%
DIS ExitDISNEY WALT COcall$0-7,500
-100.0%
-0.52%
DIS ExitDISNEY WALT COput$0-7,500
-100.0%
-0.52%
GS ExitGOLDMAN SACHS GROUP INCput$0-5,000
-100.0%
-0.53%
GS ExitGOLDMAN SACHS GROUP INCcall$0-5,000
-100.0%
-0.53%
JNJ ExitJOHNSON & JOHNSON$0-6,845
-100.0%
-0.56%
EWW ExitISHARES INCmsci mexico etf$0-24,000
-100.0%
-0.63%
ExitPERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0$0-10,000,000
-100.0%
-0.64%
FDX ExitFEDEX CORP$0-6,370
-100.0%
-0.66%
GOOG ExitALPHABET INCput$0-1,000
-100.0%
-0.66%
GOOG ExitALPHABET INCcall$0-1,000
-100.0%
-0.66%
TSRO ExitTESARO INC$0-14,500
-100.0%
-0.69%
BOX ExitBOX INCcall$0-70,000
-100.0%
-0.75%
ExitINSMED INCnote 1.750% 1/1$0-1,750,000
-100.0%
-0.79%
ExitCLOVIS ONCOLOGY INCnote 2.500% 9/1$0-1,500,000
-100.0%
-0.80%
NXPI ExitNXP SEMICONDUCTORS N V$0-17,110
-100.0%
-0.80%
CHRW ExitC H ROBINSON WORLDWIDE INCput$0-15,000
-100.0%
-0.80%
XHB ExitSPDR SERIES TRUSTcall$0-40,000
-100.0%
-0.83%
GOOG ExitALPHABET INCcap stk cl c$0-1,300
-100.0%
-0.86%
SPA ExitSPARTON CORP$0-78,954
-100.0%
-0.92%
JPM ExitJPMORGAN CHASE & CO$0-15,800
-100.0%
-0.98%
SCG ExitSCANA CORP NEW$0-35,100
-100.0%
-1.07%
GS ExitGOLDMAN SACHS GROUP INC$0-10,500
-100.0%
-1.12%
MYL ExitMYLAN N Vcall$0-80,000
-100.0%
-1.40%
IWM ExitISHARES TRput$0-20,000
-100.0%
-1.71%
EEM ExitISHARES TRmsci emg mkt etf$0-71,000
-100.0%
-1.77%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-175,000
-100.0%
-2.66%
XPO ExitXPO LOGISTICS INCcall$0-99,600
-100.0%
-3.62%
SPY ExitSPDR S&P 500 ETF TRcall$0-60,000
-100.0%
-9.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RIGEL PHARMACEUTICALS INC33Q4 20221.7%
AFFIMED N V31Q4 20223.9%
GLOBALSTAR INC30Q4 20222.5%
VIEWRAY INC23Q4 20222.1%
SPDR GOLD TRUST22Q4 20222.3%
ADMA BIOLOGICS INC21Q4 20222.9%
STEMLINE THERAPEUTICS INC21Q1 20201.2%
SPDR S&P 500 ETF TR20Q4 202253.9%
KADMON HLDGS INC19Q2 20217.0%
EIGER BIOPHARMACEUTICALS INC19Q4 20226.7%

View Telemetry Investments, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Telemetry Investments, L.L.C. Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Xtant Medical Holdings, Inc.February 13, 2020752,9155.7%
Orexigen Therapeutics, Inc.February 14, 20191,295,8446.4%
Xtant Medical Holdings, Inc.February 14, 20181,416,3397.2%

View Telemetry Investments, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-17
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16

View Telemetry Investments, L.L.C.'s complete filings history.

Compare quarters

Export Telemetry Investments, L.L.C.'s holdings