Telemetry Investments

Telemetry Investments as of June 30, 2015

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 166 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.3 $21M 100k 205.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.6 $13M 100k 124.86
Cobalt Intl Energy Note 2.625%12/0 (Principal) 3.7 $8.1M 11M 0.74
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.6 $7.9M 200k 39.62
Orexigen Therapeutics Note 2.750%12/0 (Principal) 3.4 $7.4M 8.0M 0.93
Exelixis Note 4.250% 8/1 (Principal) 2.8 $6.2M 7.0M 0.88
Family Dollar Stores 2.4 $5.4M 68k 78.81
InterOil Corporation 2.4 $5.3M 88k 60.20
Bank of America Corporation Call Option (BAC) 2.3 $5.1M 300k 17.02
Micron Technology Call Option (MU) 2.3 $5.1M 270k 18.84
Array Biopharma Note 3.000% 6/0 (Principal) 2.3 $5.1M 4.0M 1.26
Retrophin 2.3 $5.0M 151k 33.15
Sigma-Aldrich Corporation 2.3 $5.0M 36k 139.36
Gilead Sciences Call Option (GILD) 2.1 $4.7M 40k 117.08
Navistar Intl Corp Note 4.750% 4/1 (Principal) 1.7 $3.9M 4.5M 0.86
Google CL C Call Option 1.7 $3.8M 7.3k 520.55
Hospira 1.7 $3.7M 42k 88.70
Sequenom Note 5.000%10/0 (Principal) 1.7 $3.7M 3.8M 0.96
City National Corporation 1.6 $3.6M 40k 90.40
Catamaran 1.4 $3.0M 49k 61.08
Globalstar 1.3 $2.9M 1.4M 2.11
Freescale Semiconductor SHS 1.2 $2.7M 68k 39.97
Cleco Corporation 1.2 $2.6M 49k 53.86
Polypore International 1.2 $2.6M 44k 59.88
Globalstar Note 8.000% 4/0 (Principal) 1.1 $2.5M 706k 3.51
Susquehanna Bancshares 1.1 $2.5M 175k 14.12
iGATE Corporation 1.0 $2.2M 46k 47.68
Omnicare 0.9 $2.1M 22k 94.27
Office Depot 0.9 $1.9M 220k 8.66
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.8 $1.8M 50k 36.62
Home Properties 0.8 $1.8M 25k 73.04
Informatica Corporation 0.8 $1.8M 37k 48.46
Broadcom Corp Cl A 0.8 $1.8M 34k 51.50
Acceleron Pharma 0.8 $1.7M 54k 31.65
Altera Corporation 0.7 $1.6M 32k 51.19
Time Warner Cable 0.7 $1.6M 9.0k 178.22
Orexigen Therapeutics 0.7 $1.6M 320k 4.95
Pepco Holdings 0.7 $1.5M 55k 26.95
Tetralogic Pharmaceuticals C Note 8.000% 6/1 (Principal) 0.7 $1.5M 2.5M 0.59
Inotek Pharmaceuticals Corp Note 5.000% 2/1 (Principal) 0.7 $1.5M 1.5M 0.97
Arrowhead Resh Corp Com New 0.6 $1.4M 200k 7.15
Baker Hughes Incorporated 0.6 $1.3M 22k 61.71
Inotek Pharmaceuticals 0.6 $1.3M 261k 4.90
MeadWestva 0.5 $1.2M 25k 47.20
Powershs Db Us Dollar Index Doll Indx Bull Put Option 0.5 $1.2M 46k 25.03
Directv 0.5 $1.0M 11k 92.83
OmniVision Technologies 0.5 $1.0M 40k 26.20
Xpo Logistics Inc equity (XPO) 0.5 $1.0M 23k 45.17
Oncothyreon 0.5 $1.0M 275k 3.74
Five Prime Therapeutics 0.5 $1.0M 41k 24.83
Pall Corporation 0.4 $996k 8.0k 124.50
Sequenom Note 5.000% 1/0 (Principal) 0.4 $974k 1.0M 0.97
D Stemline Therapeutics 0.4 $930k 79k 11.77
Macrogenics (MGNX) 0.4 $873k 23k 37.96
Albemarle Corporation (ALB) 0.4 $863k 16k 55.29
Hawaiian Electric Industries (HE) 0.4 $862k 29k 29.72
Hudson City Ban 0.4 $850k 86k 9.88
HCC Insurance Holdings 0.4 $845k 11k 76.82
Affimed Therapeutics B V 0.4 $808k 60k 13.47
Rigel Pharmaceuticals Com New 0.4 $802k 250k 3.21
Integrated Silicon Solution 0.4 $778k 35k 22.23
Heritage Financial 0.3 $757k 25k 30.20
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.3 $750k 1.5M 0.50
Adma Biologics (ADMA) 0.3 $749k 81k 9.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $749k 55k 13.52
Dresser-Rand 0.3 $724k 8.5k 85.18
Tekmira Pharmaceuticals Corp Com New 0.3 $670k 57k 11.86
Advent Software 0.3 $663k 15k 44.20
UIL Holdings Corporation 0.3 $653k 14k 45.80
Pacific Datavision Inc equity us cm 0.3 $632k 15k 42.13
Partner Re 0.3 $591k 4.6k 128.48
Achillion Pharmaceuticals 0.3 $576k 65k 8.86
Tornier N V SHS 0.2 $532k 21k 25.00
GrafTech International 0.2 $521k 105k 4.96
Arena Pharmaceuticals 0.2 $510k 110k 4.64
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.2 $506k 500k 1.01
CarMax (KMX) 0.2 $480k 7.3k 66.15
Meadowbrook Insurance 0.2 $471k 55k 8.60
Zimmer Holdings (ZBH) 0.2 $460k 4.2k 109.32
Navistar International Corporation 0.2 $460k 20k 22.61
Endo Intl SHS 0.2 $458k 5.8k 79.65
F M C Corp Com New (FMC) 0.2 $455k 8.6k 52.61
Interpublic Group of Companies (IPG) 0.2 $455k 24k 19.29
Loews Corporation (L) 0.2 $454k 12k 38.47
McKesson Corporation (MCK) 0.2 $452k 2.0k 224.99
Omni (OMC) 0.2 $451k 6.5k 69.55
Deutsche Bank Namen Akt (DB) 0.2 $451k 15k 30.14
Raytheon Com New 0.2 $450k 4.7k 95.74
Best Buy (BBY) 0.2 $450k 14k 32.61
Whirlpool Corporation (WHR) 0.2 $450k 2.6k 173.08
Cardinal Health (CAH) 0.2 $450k 5.4k 83.64
Wal-Mart Stores (WMT) 0.2 $450k 6.4k 70.87
Sfx Entmt 0.2 $447k 100k 4.49
AmerisourceBergen (COR) 0.2 $445k 4.2k 106.36
Bank Of Montreal Cadcom (BMO) 0.2 $434k 7.3k 59.27
Quality Distribution 0.2 $433k 28k 15.46
Associated Estates Realty Corporation 0.2 $429k 15k 28.60
SPX Corporation 0.2 $410k 5.7k 72.45
Marriott Intl Cl A (MAR) 0.2 $389k 5.2k 74.44
Yahoo! 0.2 $389k 9.9k 39.29
Hudson Valley Holding 0.2 $380k 14k 28.24
Geeknet Com New 0.2 $379k 19k 19.95
Regal-beloit Corporation (RRX) 0.2 $376k 5.2k 72.61
Straight Path Communicatns I CL B 0.2 $368k 11k 32.77
Timken Company (TKR) 0.2 $360k 9.9k 36.54
ResMed (RMD) 0.2 $358k 6.4k 56.38
Wyndham Worldwide Corporation 0.2 $353k 4.3k 81.90
Iron Mountain (IRM) 0.2 $347k 11k 30.98
Cadiz Com New (CDZI) 0.2 $336k 39k 8.69
Open Text Corp (OTEX) 0.1 $324k 8.0k 40.48
Whole Foods Market 0.1 $323k 8.2k 39.40
Rbc Cad (RY) 0.1 $323k 5.3k 61.23
Fluor Corporation (FLR) 0.1 $321k 6.1k 53.06
Jacobs Engineering 0.1 $321k 7.9k 40.63
Spanish Broadcasting Sys Cl A New 0.1 $313k 46k 6.75
Keurig Green Mtn 0.1 $313k 4.1k 76.73
Jabil Circuit (JBL) 0.1 $313k 15k 21.29
Hewlett-Packard Company 0.1 $312k 10k 30.02
Avon Products 0.1 $311k 50k 6.25
Intercontinental Exchange (ICE) 0.1 $298k 1.3k 223.39
Denbury Res Com New 0.1 $298k 47k 6.35
Fossil (FOSL) 0.1 $289k 4.2k 69.27
First Solar (FSLR) 0.1 $287k 6.1k 47.06
Aerie Pharmaceuticals 0.1 $282k 16k 17.62
DeVry 0.1 $270k 9.0k 30.00
Liberty Media Corp Delaware Cl A 0.1 $270k 7.5k 36.00
Kinder Morgan (KMI) 0.1 $269k 7.0k 38.43
Square 1 Finl Cl A 0.1 $268k 9.8k 27.35
Westlake Chemical Corporation (WLK) 0.1 $264k 3.9k 68.57
Bio-reference Labs Com $.01 New 0.1 $248k 6.0k 41.33
Avnet (AVT) 0.1 $245k 6.0k 41.14
Assured Guaranty (AGO) 0.1 $243k 10k 23.94
Nicholas Financial Com New 0.1 $234k 18k 12.73
Xerox Corporation 0.1 $227k 21k 10.65
United Therapeutics Corporation (UTHR) 0.1 $227k 1.3k 173.81
AutoNation (AN) 0.1 $224k 3.6k 62.92
Excel Trust 0.1 $222k 14k 15.77
Mitel Networks Corp 0.1 $216k 25k 8.83
Rackspace Hosting 0.1 $216k 5.8k 37.22
Oceaneering International (OII) 0.1 $214k 4.6k 46.61
Chevron Corporation (CVX) 0.1 $212k 2.2k 96.36
BlackRock 0.1 $209k 605.00 345.45
Energizer Holdings 0.1 $208k 1.6k 131.65
Shanda Games Sp Adr Reptg A 0.1 $208k 30k 6.89
Ryder System (R) 0.1 $206k 2.4k 87.29
Sanofi Right 12/31/2020 0.1 $204k 291k 0.70
Flowserve Corporation (FLS) 0.1 $200k 3.8k 52.63
Apollo Ed Group Cl A 0.1 $181k 14k 12.91
TowneBank (TOWN) 0.1 $179k 11k 16.27
Qep Midstream Partners Com Unit Rp Ltd 0.1 $177k 10k 17.52
Orbitz Worldwide 0.1 $171k 15k 11.43
Cyan 0.1 $160k 31k 5.24
Annaly Capital Management 0.1 $146k 16k 9.18
Avid Technology 0.1 $141k 11k 13.37
Wabash National Corporation (WNC) 0.1 $138k 11k 12.55
OncoGenex Pharmaceuticals 0.1 $116k 50k 2.32
Hecla Mining Company (HL) 0.1 $116k 44k 2.63
Ja Solar Holdings Spon Adr Rep5ord 0.1 $114k 13k 8.54
Mbia (MBI) 0.0 $88k 15k 5.99
ShoreTel 0.0 $88k 13k 6.77
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $77k 21k 3.67
Caesars Acquisition Cl A 0.0 $69k 10k 6.90
Pengrowth Energy Corp 0.0 $27k 11k 2.46
American Apparel 0.0 $22k 44k 0.50
Aeropostale 0.0 $19k 12k 1.60
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $15k 22k 0.70