Telemetry Investments as of Dec. 31, 2014
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 168 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Euro Stoxx 50 Etf (FEZ) | 7.3 | $12M | 320k | 36.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $7.9M | 200k | 39.29 | |
Covidien | 4.1 | $6.6M | 65k | 102.28 | |
Cobalt Intl Energy Inc note | 4.1 | $6.6M | 11M | 0.60 | |
Exelixis Inc cnv | 3.8 | $6.2M | 11M | 0.56 | |
InterOil Corporation | 2.9 | $4.7M | 97k | 48.79 | |
Acorda Therap note 1.75% 6/15 | 2.9 | $4.6M | 4.0M | 1.15 | |
Array Biopharma Inc note 3.000% 6/0 | 2.3 | $3.7M | 4.0M | 0.93 | |
Bristol Myers Squibb (BMY) | 2.0 | $3.2M | 55k | 59.00 | |
Globalstar Inc cv sr unsec nt | 2.0 | $3.2M | 698k | 4.52 | |
Protective Life | 1.8 | $2.8M | 41k | 69.65 | |
Sequenom Inc. note 5.000 10/0 | 1.6 | $2.6M | 2.5M | 1.03 | |
Rockwood Holdings | 1.6 | $2.6M | 32k | 78.80 | |
Sigma-Aldrich Corporation | 1.4 | $2.3M | 17k | 137.29 | |
Petroleo Brasileiro SA (PBR) | 1.4 | $2.2M | 298k | 7.30 | |
TRW Automotive Holdings | 1.3 | $2.0M | 20k | 102.85 | |
iShares MSCI Brazil Index (EWZ) | 1.2 | $2.0M | 55k | 36.57 | |
Globalstar (GSAT) | 1.2 | $2.0M | 730k | 2.75 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 1.2 | $2.0M | 2.0M | 0.99 | |
Goldman Sachs (GS) | 1.2 | $1.9M | 10k | 193.80 | |
Orexigen Therapeutics | 1.1 | $1.8M | 293k | 6.06 | |
Nike (NKE) | 1.1 | $1.8M | 19k | 96.16 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $1.8M | 30k | 59.40 | |
Chiquita Brands International | 1.1 | $1.7M | 120k | 14.46 | |
Allergan | 1.1 | $1.7M | 8.1k | 212.59 | |
Auxilium Pharmaceuticals | 1.0 | $1.7M | 48k | 34.39 | |
iShares MSCI South Korea Index Fund (EWY) | 1.0 | $1.6M | 29k | 55.31 | |
Celgene Corporation | 1.0 | $1.6M | 14k | 111.86 | |
Integrys Energy | 0.9 | $1.4M | 19k | 77.87 | |
CareFusion Corporation | 0.9 | $1.4M | 24k | 59.33 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 30k | 46.40 | |
Kohl's Corporation (KSS) | 0.9 | $1.4M | 23k | 61.08 | |
Susquehanna Bancshares | 0.8 | $1.3M | 100k | 13.43 | |
Cubist Pharmaceuticals | 0.8 | $1.3M | 13k | 100.69 | |
Dresser-Rand | 0.8 | $1.3M | 16k | 81.81 | |
Red Hat | 0.8 | $1.3M | 19k | 69.14 | |
International Rectifier Corporation | 0.8 | $1.3M | 32k | 39.89 | |
Duke Energy (DUK) | 0.8 | $1.3M | 15k | 83.53 | |
Covance | 0.8 | $1.2M | 12k | 103.81 | |
Spansion | 0.8 | $1.2M | 36k | 34.23 | |
Delta Air Lines (DAL) | 0.7 | $1.2M | 24k | 49.17 | |
Lorillard | 0.7 | $1.2M | 18k | 62.93 | |
PetSmart | 0.7 | $1.1M | 14k | 81.29 | |
TriQuint Semiconductor | 0.7 | $1.1M | 41k | 27.56 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 38k | 27.82 | |
Consolidated Edison (ED) | 0.6 | $990k | 15k | 66.00 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.6 | $925k | 2.5M | 0.37 | |
Safeway | 0.5 | $878k | 25k | 35.12 | |
Sprint | 0.5 | $872k | 210k | 4.15 | |
Directv | 0.5 | $850k | 9.8k | 86.73 | |
Cepheid | 0.5 | $831k | 15k | 54.15 | |
Kinder Morgan (KMI) | 0.5 | $837k | 20k | 42.27 | |
Time Warner Cable | 0.5 | $821k | 5.4k | 152.04 | |
Sapient Corporation | 0.5 | $829k | 33k | 24.89 | |
AVANIR Pharmaceuticals | 0.5 | $818k | 48k | 16.95 | |
Baker Hughes Incorporated | 0.5 | $791k | 14k | 56.10 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $742k | 55k | 13.40 | |
Adma Biologics (ADMA) | 0.5 | $749k | 67k | 11.17 | |
Ariad Pharmaceuticals | 0.4 | $687k | 100k | 6.87 | |
Tornier Nv | 0.4 | $693k | 27k | 25.50 | |
Rigel Pharmaceuticals | 0.4 | $681k | 300k | 2.27 | |
D Stemline Therapeutics | 0.4 | $631k | 37k | 17.05 | |
Glimcher Realty Trust | 0.4 | $613k | 45k | 13.74 | |
Platinum Underwriter/ptp | 0.3 | $565k | 7.7k | 73.38 | |
Riverbed Technology | 0.3 | $569k | 28k | 20.39 | |
Market Vector Russia ETF Trust | 0.3 | $570k | 39k | 14.62 | |
Heritage Financial | 0.3 | $564k | 22k | 25.91 | |
Bank of Kentucky Financial | 0.3 | $532k | 11k | 48.27 | |
Tekmira Pharmaceuticals Corporation | 0.3 | $538k | 36k | 15.15 | |
iShares MSCI Japan Index | 0.3 | $506k | 45k | 11.24 | |
Atlas Pipeline Partners | 0.3 | $480k | 18k | 27.27 | |
Achillion Pharmaceuticals | 0.3 | $490k | 40k | 12.25 | |
Macrogenics (MGNX) | 0.3 | $491k | 14k | 35.07 | |
Corsicanto Ltd conv bnd | 0.3 | $487k | 785k | 0.62 | |
Trulia | 0.3 | $465k | 10k | 46.04 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $456k | 8.7k | 52.72 | |
American Express Company (AXP) | 0.3 | $448k | 4.8k | 92.95 | |
Caterpillar (CAT) | 0.3 | $454k | 5.0k | 91.53 | |
Johnson & Johnson (JNJ) | 0.3 | $455k | 4.3k | 104.65 | |
Stanley Black & Decker (SWK) | 0.3 | $453k | 4.7k | 96.16 | |
Ultra Petroleum | 0.3 | $453k | 34k | 13.17 | |
Union Pacific Corporation (UNP) | 0.3 | $455k | 3.8k | 119.11 | |
Apple (AAPL) | 0.3 | $454k | 4.1k | 110.46 | |
Exelon Corporation (EXC) | 0.3 | $456k | 12k | 37.07 | |
Linn Energy | 0.3 | $455k | 45k | 10.13 | |
Chicago Bridge & Iron Company | 0.3 | $454k | 11k | 41.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $445k | 7.9k | 56.55 | |
Sunoco Logistics Partners | 0.3 | $447k | 11k | 41.81 | |
Peoples Federal Bancshares | 0.3 | $454k | 20k | 22.55 | |
Arrowhead Research | 0.3 | $454k | 62k | 7.38 | |
Tyson Foods (TSN) | 0.3 | $433k | 11k | 40.09 | |
Partner Re | 0.3 | $439k | 3.8k | 114.17 | |
International Business Machines (IBM) | 0.3 | $433k | 2.7k | 160.37 | |
Calpine Corporation | 0.3 | $434k | 20k | 22.14 | |
Cibc Cad (CM) | 0.3 | $438k | 5.1k | 85.88 | |
Journal Communications | 0.3 | $440k | 39k | 11.42 | |
Rbc Cad (RY) | 0.3 | $428k | 6.2k | 69.03 | |
Carnival Corporation (CCL) | 0.3 | $413k | 9.1k | 45.38 | |
Cummins (CMI) | 0.2 | $407k | 2.8k | 144.33 | |
Pepco Holdings | 0.2 | $409k | 15k | 26.91 | |
United States Steel Corporation (X) | 0.2 | $403k | 15k | 26.72 | |
Dow Chemical Company | 0.2 | $379k | 8.3k | 45.66 | |
Senior Housing Properties Trust | 0.2 | $371k | 17k | 22.08 | |
Aruba Networks | 0.2 | $360k | 20k | 18.18 | |
Acceleron Pharma | 0.2 | $351k | 9.0k | 39.00 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $342k | 37k | 9.20 | |
PT GA Cimatron Ltd ord | 0.2 | $338k | 38k | 8.84 | |
Leidos Holdings (LDOS) | 0.2 | $337k | 7.8k | 43.47 | |
General Motors Company (GM) | 0.2 | $318k | 9.1k | 34.93 | |
AGL Resources | 0.2 | $308k | 5.7k | 54.45 | |
Alcoa | 0.2 | $302k | 19k | 15.81 | |
Oneok Partners | 0.2 | $307k | 7.8k | 39.61 | |
Ptc (PTC) | 0.2 | $313k | 8.5k | 36.69 | |
Cme (CME) | 0.2 | $283k | 3.2k | 88.63 | |
AstraZeneca (AZN) | 0.2 | $296k | 4.2k | 70.48 | |
Fluor Corporation (FLR) | 0.2 | $285k | 4.7k | 60.64 | |
Macy's (M) | 0.2 | $289k | 4.4k | 65.68 | |
Merck & Co (MRK) | 0.2 | $284k | 5.0k | 56.80 | |
Public Service Enterprise (PEG) | 0.2 | $288k | 7.0k | 41.44 | |
Magna Intl Inc cl a (MGA) | 0.2 | $296k | 2.7k | 108.82 | |
Paccar (PCAR) | 0.2 | $290k | 4.3k | 67.95 | |
Oncothyreon | 0.2 | $296k | 156k | 1.90 | |
Garmin (GRMN) | 0.2 | $267k | 5.1k | 52.87 | |
& PROD CO shares Brookfield | 0.2 | $252k | 11k | 24.10 | |
Walgreen Boots Alliance (WBA) | 0.2 | $259k | 3.4k | 76.18 | |
J.C. Penney Company | 0.1 | $239k | 37k | 6.48 | |
Weight Watchers International | 0.1 | $244k | 9.8k | 24.87 | |
EMC Corporation | 0.1 | $244k | 8.2k | 29.76 | |
Tesoro Corporation | 0.1 | $242k | 3.3k | 74.46 | |
Gentiva Health Services | 0.1 | $242k | 13k | 19.06 | |
Penford Corporation | 0.1 | $239k | 13k | 18.66 | |
Progressive Corporation (PGR) | 0.1 | $220k | 8.1k | 27.00 | |
Walt Disney Company (DIS) | 0.1 | $228k | 2.4k | 94.18 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $229k | 2.5k | 90.98 | |
Retrophin | 0.1 | $226k | 19k | 12.22 | |
Ca | 0.1 | $217k | 7.1k | 30.43 | |
Southwest Airlines (LUV) | 0.1 | $207k | 4.9k | 42.24 | |
Penn West Energy Trust | 0.1 | $214k | 103k | 2.08 | |
Straight Path Communic Cl B | 0.1 | $213k | 11k | 18.97 | |
Cliffs Natural Resources | 0.1 | $188k | 26k | 7.13 | |
Volcano Corporation | 0.1 | $179k | 10k | 17.90 | |
Penn National Gaming (PENN) | 0.1 | $162k | 12k | 13.69 | |
Genworth Financial (GNW) | 0.1 | $145k | 17k | 8.51 | |
Hudson City Ban | 0.1 | $146k | 14k | 10.14 | |
Windstream Hldgs | 0.1 | $143k | 17k | 8.27 | |
Barrick Gold Corp (GOLD) | 0.1 | $121k | 11k | 10.71 | |
Annaly Capital Management | 0.1 | $133k | 12k | 10.81 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $127k | 161k | 0.79 | |
Caesars Acquisition Co cl a | 0.1 | $124k | 12k | 10.33 | |
Peabody Energy Corporation | 0.1 | $111k | 14k | 7.76 | |
Hecla Mining Company (HL) | 0.1 | $107k | 39k | 2.78 | |
Precision Drilling Corporation | 0.1 | $113k | 19k | 6.06 | |
OncoGenex Pharmaceuticals | 0.1 | $114k | 50k | 2.28 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $119k | 10k | 11.90 | |
Fifth Street Finance | 0.1 | $94k | 12k | 7.98 | |
Actuate Corporation | 0.1 | $94k | 14k | 6.59 | |
ShoreTel | 0.1 | $74k | 10k | 7.40 | |
Hersha Hospitality Trust | 0.0 | $71k | 10k | 7.03 | |
Advanced Micro Devices (AMD) | 0.0 | $58k | 22k | 2.66 | |
Vivus | 0.0 | $60k | 21k | 2.86 | |
EXCO Resources | 0.0 | $46k | 21k | 2.16 | |
American Apparel | 0.0 | $42k | 41k | 1.02 | |
Kinross Gold Corp (KGC) | 0.0 | $43k | 15k | 2.84 | |
Pengrowth Energy Corp | 0.0 | $43k | 14k | 3.09 | |
AVEO Pharmaceuticals | 0.0 | $37k | 44k | 0.85 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $27k | 22k | 1.26 | |
Arch Coal | 0.0 | $24k | 13k | 1.78 | |
Alpha Natural Resources | 0.0 | $20k | 12k | 1.67 |