Telemetry Investments

Telemetry Investments as of Sept. 30, 2015

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 116 positions in its portfolio as reported in the September 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 Call Option (SPY) 13.1 $31M 160k 191.62
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $12M 350k 32.78
Orexigen Therapeutics Note 2.750%12/0 (Principal) 3.8 $8.8M 13M 0.69
Cobalt Intl Energy Note 2.625%12/0 (Principal) 3.4 $7.8M 11M 0.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.3 $7.6M 225k 33.85
Exelixis Note 4.250% 8/1 (Principal) 3.1 $7.2M 6.0M 1.21
Aegerion Pharmaceuticals Note 2.000% 8/1 (Principal) 2.9 $6.7M 9.0M 0.75
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 2.8 $6.5M 150k 43.29
Sequenom Note 5.000% 1/0 (Principal) 2.3 $5.4M 6.4M 0.84
Spdr Series Trust S&p Homebuild Call Option (XHB) 2.2 $5.1M 150k 34.23
Precision Castparts 2.2 $5.1M 22k 229.73
Medicines DBCV 1.375% 6/0 (Principal) 2.2 $5.1M 3.5M 1.46
City National Corporation 2.1 $5.0M 56k 88.07
Sigma-Aldrich Corporation 2.1 $4.9M 36k 138.93
Bank of America Corporation Call Option (BAC) 2.0 $4.7M 300k 15.58
Time Warner Cable 1.7 $3.9M 22k 179.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.5 $3.6M 65k 54.65
InterOil Corporation 1.5 $3.4M 102k 33.71
Cleco Corporation 1.3 $3.1M 59k 53.25
Kythera Biopharmaceuticals I 1.3 $3.1M 41k 74.98
Dot Hill Systems 1.3 $3.0M 313k 9.73
Retrophin 1.3 $3.0M 148k 20.26
Array Biopharma Note 3.000% 6/0 (Principal) 1.3 $3.0M 3.0M 0.99
Humana (HUM) 1.3 $3.0M 17k 179.03
Globalstar (GSAT) 1.2 $2.9M 1.8M 1.57
Freescale Semiconductor SHS 1.2 $2.9M 79k 36.59
Broadcom Corp Cl A 1.1 $2.5M 49k 51.43
Partner Re 1.1 $2.5M 18k 138.89
American Airls Call Option (AAL) 1.0 $2.3M 60k 38.83
Micron Technology Call Option (MU) 1.0 $2.2M 150k 14.98
Endologix Note 2.250%12/1 (Principal) 1.0 $2.2M 2.5M 0.89
Remy Intl Inc Hldg 0.9 $2.1M 72k 29.25
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.9 $2.1M 3.0M 0.70
Xpo Logistics Inc equity (XPO) 0.9 $2.1M 87k 23.83
Thoratec Corp Com New 0.8 $1.9M 30k 63.25
Altera Corporation 0.8 $1.9M 37k 50.08
Globalstar Note 8.000% 4/0 (Principal) 0.8 $1.8M 706k 2.57
Cytec Industries 0.8 $1.8M 24k 73.85
HCC Insurance Holdings 0.8 $1.8M 23k 77.47
DealerTrack Holdings 0.7 $1.7M 27k 63.16
Avolon Hldgs 0.7 $1.7M 55k 30.43
Five Prime Therapeutics 0.7 $1.6M 103k 15.39
Home Properties 0.7 $1.5M 21k 74.73
Arrowhead Resh Corp Com New 0.6 $1.4M 251k 5.76
Baker Hughes Incorporated 0.6 $1.4M 26k 52.02
Acceleron Pharma 0.6 $1.4M 55k 24.90
Tetralogic Pharmaceuticals C Note 8.000% 6/1 (Principal) 0.6 $1.3M 2.5M 0.52
Chubb Corporation 0.6 $1.3M 11k 122.62
Office Depot 0.5 $1.2M 192k 6.42
AGL Resources 0.5 $1.2M 20k 61.05
Con-way 0.5 $1.2M 25k 47.44
Powershs Db Us Dollar Index Doll Indx Bull Put Option 0.5 $1.2M 46k 25.10
Health Net 0.5 $1.1M 18k 60.22
Hawaiian Electric Industries (HE) 0.5 $1.1M 38k 28.69
UIL Holdings Corporation 0.4 $1.0M 21k 50.29
Hudson City Ban 0.4 $1.0M 100k 10.17
Straight Path Communicatns I CL B 0.4 $1.0M 25k 40.40
OmniVision Technologies 0.4 $1.0M 38k 26.27
Integrated Silicon Solution 0.4 $954k 44k 21.49
Pacific Datavision Inc equity us cm 0.4 $900k 30k 29.90
Nii Hldgs Com Par $0.001 0.4 $846k 130k 6.51
Strategic Hotels & Resorts 0.3 $807k 59k 13.79
Banco Santander Sa Adr (SAN) 0.3 $792k 150k 5.28
Synergy Pharmaceuticals Del Com New 0.3 $742k 140k 5.30
Ntelos Hldgs Corp Com New 0.3 $740k 82k 9.03
IPC The Hospitalist Company 0.3 $738k 9.5k 77.68
Premiere Global Services 0.3 $735k 54k 13.74
Yahoo! 0.3 $723k 25k 28.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $717k 55k 12.95
Metro Ban 0.3 $691k 24k 29.40
Affimed Therapeutics B V 0.3 $688k 112k 6.17
Meredith Corporation 0.3 $687k 16k 42.57
Sunedison 0.3 $682k 95k 7.18
D Stemline Therapeutics 0.3 $680k 77k 8.83
Entravision Communications C Cl A (EVC) 0.3 $664k 100k 6.64
Ishares Msci Brz Cap Etf (EWZ) 0.3 $658k 30k 21.93
Oncothyreon 0.3 $656k 240k 2.74
Rigel Pharmaceuticals Com New 0.3 $618k 250k 2.47
Alcatel-lucent Sponsored Adr 0.2 $554k 152k 3.65
Xoom 0.2 $547k 22k 24.86
TECO Energy 0.2 $525k 20k 26.25
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.2 $500k 2.5M 0.20
Tornier N V SHS 0.2 $499k 25k 20.37
Pepco Holdings 0.2 $492k 20k 24.23
Solera Holdings 0.2 $486k 9.0k 54.00
Wuxi Pharmatech Cayman Spons Adr Shs 0.2 $454k 11k 43.24
Exelixis Call Option (EXEL) 0.2 $421k 75k 5.61
Martha Stewart Living Omnime Cl A 0.2 $412k 69k 5.96
Adma Biologics (ADMA) 0.2 $393k 47k 8.36
Arbutus Biopharma (ABUS) 0.2 $380k 62k 6.09
U S G Corp Com New 0.2 $357k 13k 26.64
Steiner Leisure Ord 0.1 $314k 5.0k 63.18
Envivio 0.1 $285k 70k 4.08
Spanish Broadcasting Sys Cl A New (SBSAA) 0.1 $273k 52k 5.25
Pinnacle Entertainment 0.1 $271k 8.0k 33.88
CIGNA Corporation 0.1 $270k 2.0k 135.00
Square 1 Finl Cl A 0.1 $267k 10k 25.67
At&t (T) 0.1 $261k 8.0k 32.62
Merge Healthcare 0.1 $256k 36k 7.11
Kinder Morgan (KMI) 0.1 $252k 9.1k 27.69
Nicholas Financial Com New 0.1 $239k 18k 13.00
Orexigen Therapeutics 0.1 $226k 107k 2.11
Planar Systems 0.1 $210k 36k 5.79
StanCorp Financial 0.1 $206k 1.8k 114.44
Ja Solar Holdings Spon Adr Rep5ord 0.1 $167k 21k 7.82
Mitel Networks Corp 0.1 $129k 20k 6.45
Naugatuck Vy Finl Corp 0.0 $109k 10k 10.82
Hecla Mining Company (HL) 0.0 $107k 54k 1.98
Shanda Games Sp Adr Reptg A 0.0 $103k 15k 6.70
OncoGenex Pharmaceuticals 0.0 $98k 44k 2.22
Fifth Str Asset Mgmt Cl A Com 0.0 $77k 10k 7.50
Blyth Com New 0.0 $66k 11k 5.93
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $65k 21k 3.10
Sanofi Right 12/31/2020 0.0 $55k 291k 0.19
New Gold Inc Cda (NGD) 0.0 $45k 20k 2.25
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $6.0k 22k 0.28