Telemetry Investments

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 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 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 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