Telemetry Investments

Telemetry Investments as of March 31, 2015

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 186 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.3 $22M 180k 124.35
Abbvie (ABBV) 3.9 $7.0M 120k 58.54
Exelixis Inc cnv 3.6 $6.5M 8.5M 0.76
iShares MSCI Emerging Markets Indx (EEM) 3.3 $6.0M 150k 40.13
Micron Technology (MU) 3.0 $5.4M 200k 27.13
InterOil Corporation 2.5 $4.5M 97k 46.15
Cobalt Intl Energy Inc note 2.4 $4.4M 6.0M 0.73
Spdr S&p 500 Etf (SPY) 2.3 $4.1M 20k 206.45
Acorda Therap note 1.75% 6/15 2.2 $4.1M 4.0M 1.02
Orexigen Therapeutics 2.2 $4.0M 513k 7.83
Salix Pharmaceuticals 2.2 $4.0M 23k 172.81
Family Dollar Stores 2.2 $4.0M 50k 79.24
Globalstar Inc cv sr unsec nt 2.1 $3.9M 698k 5.54
Hospira 2.1 $3.8M 43k 87.84
Sigma-Aldrich Corporation 2.0 $3.6M 26k 138.26
TRW Automotive Holdings 1.6 $2.9M 28k 104.85
Sequenom Inc. note 5.000 10/0 1.4 $2.6M 2.5M 1.04
Pepco Holdings 1.4 $2.4M 91k 26.84
City National Corporation 1.3 $2.4M 27k 89.07
Aruba Networks 1.3 $2.4M 97k 24.49
Polypore International 1.3 $2.4M 40k 58.89
PowerShares DB US Dollar Index Bullish 1.2 $2.2M 86k 25.90
Courier Corporation 1.2 $2.2M 88k 24.48
Pharmacyclics 1.2 $2.1M 8.3k 255.93
Susquehanna Bancshares 1.1 $2.0M 144k 13.71
Retrophin 1.1 $1.9M 80k 23.96
Exelis 1.0 $1.8M 75k 24.37
Globalstar 1.0 $1.8M 546k 3.33
Integrys Energy 1.0 $1.8M 25k 72.01
Riverbed Technology 0.9 $1.6M 79k 20.91
Office Depot 0.9 $1.6M 169k 9.20
Cleco Corporation 0.7 $1.3M 23k 54.52
Baker Hughes Incorporated 0.7 $1.2M 19k 63.56
Lorillard 0.7 $1.2M 18k 65.33
Arrowhead Research 0.7 $1.2M 177k 6.76
Inotek Pharmaceuticals 0.6 $1.1M 208k 5.42
Time Warner Cable 0.5 $959k 6.4k 149.84
Petroleo Brasileiro SA (PBR) 0.5 $962k 160k 6.01
Array BioPharma 0.5 $936k 127k 7.37
Directv 0.5 $919k 11k 85.09
Bank of Kentucky Financial 0.5 $857k 18k 49.04
Catamaran 0.5 $850k 14k 59.55
Tekmira Pharmaceuticals Corporation 0.5 $838k 48k 17.46
MeadWestva 0.4 $798k 16k 49.88
D Stemline Therapeutics 0.4 $796k 55k 14.47
Life Time Fitness 0.4 $781k 11k 71.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $770k 55k 13.90
Macrogenics (MGNX) 0.4 $769k 25k 31.39
Adma Biologics (ADMA) 0.4 $758k 77k 9.81
Acceleron Pharma 0.4 $742k 20k 38.05
Rigel Pharmaceuticals 0.4 $714k 200k 3.57
Journal Communications 0.4 $681k 46k 14.83
Freescale Semiconductor Holdin 0.4 $652k 16k 40.75
Heritage Financial 0.3 $628k 23k 27.22
Talisman Energy Inc Com Stk 0.3 $599k 78k 7.68
Tornier Nv 0.3 $576k 22k 26.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $556k 5.6k 99.66
Regency Energy Partners 0.3 $542k 24k 22.87
Sangamo Biosciences (SGMO) 0.3 $530k 34k 15.68
UIL Holdings Corporation 0.3 $517k 10k 51.41
Kinder Morgan (KMI) 0.3 $522k 12k 42.10
Goodrich Petroleum Corp 5% bond 0.3 $520k 1.0M 0.52
Kofax 0.3 $526k 48k 10.96
Valero Energy Corporation (VLO) 0.3 $515k 8.1k 63.60
Cintas Corporation (CTAS) 0.3 $483k 5.9k 81.59
Tesoro Corporation 0.3 $498k 5.5k 91.38
Exxon Mobil Corporation (XOM) 0.2 $451k 5.3k 84.93
AGL Resources 0.2 $454k 9.2k 49.62
AmerisourceBergen (COR) 0.2 $450k 4.0k 113.55
Becton, Dickinson and (BDX) 0.2 $448k 3.1k 143.59
Lexmark International 0.2 $451k 11k 42.35
Paccar (PCAR) 0.2 $461k 7.3k 63.19
Albemarle Corporation (ALB) 0.2 $446k 8.5k 52.78
Achillion Pharmaceuticals 0.2 $444k 45k 9.87
General Growth Properties 0.2 $449k 15k 29.54
Lennar Corporation (LEN) 0.2 $428k 8.3k 51.75
iShares MSCI Brazil Index (EWZ) 0.2 $439k 14k 31.36
CBS Corporation 0.2 $409k 6.8k 60.57
Host Hotels & Resorts (HST) 0.2 $420k 21k 20.19
Hanesbrands (HBI) 0.2 $410k 12k 33.47
Exelon Corporation (EXC) 0.2 $415k 12k 33.58
ConAgra Foods (CAG) 0.2 $413k 11k 36.55
Rovi Corporation 0.2 $410k 23k 18.22
Taubman Centers 0.2 $423k 5.5k 77.06
Waddell & Reed Financial 0.2 $390k 7.9k 49.49
Tyson Foods (TSN) 0.2 $404k 11k 38.34
Energy Transfer Equity (ET) 0.2 $390k 6.2k 63.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $400k 6.9k 57.97
Industries N shs - a - (LYB) 0.2 $406k 4.6k 87.88
Oncothyreon 0.2 $408k 250k 1.63
Fossil (FOSL) 0.2 $397k 4.8k 82.40
Mattel (MAT) 0.2 $379k 17k 22.83
Air Products & Chemicals (APD) 0.2 $373k 2.5k 151.32
Hldgs (UAL) 0.2 $373k 5.5k 67.27
General Motors Company (GM) 0.2 $378k 10k 37.50
Xpo Logistics Inc equity (XPO) 0.2 $386k 8.5k 45.41
Bristol Myers Squibb (BMY) 0.2 $358k 5.6k 64.50
Regions Financial Corporation (RF) 0.2 $354k 37k 9.45
Xl Group 0.2 $362k 9.9k 36.75
Goldman Sachs (GS) 0.2 $346k 1.8k 188.15
Hudson City Ban 0.2 $350k 33k 10.48
Universal Health Services (UHS) 0.2 $352k 3.0k 117.84
Cenovus Energy (CVE) 0.2 $353k 21k 16.90
Xerox Corporation 0.2 $340k 26k 12.87
Prudential Financial (PRU) 0.2 $341k 4.2k 80.42
Validus Holdings 0.2 $344k 8.2k 42.15
Market Vector Russia ETF Trust 0.2 $349k 21k 17.02
Five Prime Therapeutics 0.2 $343k 15k 22.87
Darden Restaurants (DRI) 0.2 $321k 4.6k 69.26
Rockwell Collins 0.2 $335k 3.5k 96.54
Capital One Financial (COF) 0.2 $327k 4.2k 78.80
PG&E Corporation (PCG) 0.2 $326k 6.2k 53.01
Big Lots (BIGGQ) 0.2 $328k 6.8k 48.07
Quest Diagnostics Incorporated (DGX) 0.2 $320k 4.2k 76.94
Suncor Energy (SU) 0.2 $331k 11k 29.21
Johnson & Johnson (JNJ) 0.2 $300k 3.0k 100.64
Harris Corporation 0.2 $307k 3.9k 78.88
Bemis Company 0.2 $305k 6.6k 46.33
Fluor Corporation (FLR) 0.2 $300k 5.3k 57.14
Buckeye Partners 0.2 $302k 4.0k 75.61
Chesapeake Energy Corporation 0.2 $303k 21k 14.16
St. Jude Medical 0.2 $315k 4.8k 65.33
Hudson Valley Holding 0.2 $307k 12k 25.58
Lear Corporation (LEA) 0.2 $287k 2.6k 110.81
Ameriprise Financial (AMP) 0.2 $298k 2.3k 130.70
Symantec Corporation 0.2 $290k 12k 23.39
Denbury Resources 0.2 $298k 41k 7.29
Taiwan Semiconductor Mfg (TSM) 0.1 $264k 11k 23.51
Whirlpool Corporation (WHR) 0.1 $274k 1.4k 202.21
Eastman Chemical Company (EMN) 0.1 $266k 3.8k 69.16
Apple (AAPL) 0.1 $265k 2.1k 124.53
EOG Resources (EOG) 0.1 $279k 3.0k 91.78
Carlisle Companies (CSL) 0.1 $265k 2.9k 92.66
Brocade Communications Systems 0.1 $269k 23k 11.88
Ingredion Incorporated (INGR) 0.1 $280k 3.6k 77.76
Canadian Natl Ry (CNI) 0.1 $254k 3.8k 66.84
Qualcomm (QCOM) 0.1 $257k 3.7k 69.46
Ingram Micro 0.1 $249k 9.9k 25.12
Scotts Miracle-Gro Company (SMG) 0.1 $247k 3.7k 67.28
Nicholas Financial 0.1 $252k 18k 14.00
Weingarten Realty Investors 0.1 $247k 6.9k 36.03
Dollar General (DG) 0.1 $248k 3.3k 75.36
Cadiz (CDZI) 0.1 $258k 25k 10.26
Alpha Natural Resources Inc note 4.875%12/1 0.1 $250k 1.0M 0.25
Consolidated Edison (ED) 0.1 $241k 4.0k 61.01
BE Aerospace 0.1 $235k 3.7k 63.69
Encana Corp 0.1 $233k 21k 11.14
Open Text Corp (OTEX) 0.1 $237k 4.5k 52.78
American Express Company (AXP) 0.1 $215k 2.8k 78.18
Solera Holdings 0.1 $221k 4.3k 51.71
Edison International (EIX) 0.1 $216k 3.5k 62.61
Deutsche Bank Ag-registered (DB) 0.1 $223k 6.4k 34.71
Straight Path Communic Cl B 0.1 $224k 11k 19.95
Best Buy (BBY) 0.1 $206k 5.5k 37.73
Weight Watchers International 0.1 $201k 29k 7.00
McKesson Corporation (MCK) 0.1 $206k 910.00 226.37
Mylan Nv 0.1 $205k 3.5k 59.42
Pan American Silver Corp Can (PAAS) 0.1 $163k 19k 8.76
Scientific Games (LNW) 0.1 $144k 14k 10.43
Darling International (DAR) 0.1 $142k 10k 13.97
First Horizon National Corporation (FHN) 0.1 $146k 10k 14.32
Cypress Semiconductor Corporation 0.1 $147k 10k 14.13
Nektar Therapeutics 0.1 $140k 13k 11.02
AES Corporation (AES) 0.1 $134k 10k 12.88
Strategic Hotels & Resorts 0.1 $133k 11k 12.43
Huntington Bancshares Incorporated (HBAN) 0.1 $116k 11k 11.05
Meadowbrook Insurance 0.1 $110k 13k 8.46
Lexington Realty Trust (LXP) 0.1 $109k 11k 9.82
Amkor Technology (AMKR) 0.1 $113k 13k 8.83
Hecla Mining Company (HL) 0.1 $115k 39k 2.99
Orbitz Worldwide 0.1 $117k 10k 11.70
Kinross Gold Corp (KGC) 0.1 $109k 49k 2.25
OncoGenex Pharmaceuticals 0.1 $108k 50k 2.16
Standard Pacific 0.1 $98k 11k 9.02
Ocwen Financial Corporation 0.1 $87k 11k 8.29
Trust Spanish (SBSAA) 0.1 $87k 22k 4.03
Caesars Acquisition Co cl a 0.1 $82k 12k 6.83
ShoreTel 0.0 $68k 10k 6.80
Approach Resources 0.0 $71k 11k 6.57
Vivus 0.0 $52k 21k 2.48
Entropic Communications 0.0 $50k 17k 2.94
Sanofi Aventis Wi Conval Rt 0.0 $58k 85k 0.68
Rex Energy Corporation 0.0 $41k 11k 3.76
American Apparel 0.0 $24k 34k 0.71
Revett Minerals 0.0 $11k 25k 0.44
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $15k 22k 0.70