Telemetry Investments

Telemetry Investments as of Dec. 31, 2015

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.5 $96M 470k 203.89
Financial Select Sector SPDR (XLF) 3.2 $9.5M 400k 23.78
Aegerion Pharmaceuticals 2% Du cvbond 2.6 $7.6M 12M 0.66
Clovis Oncology Inc note 2.500% 9/1 2.3 $6.9M 8.0M 0.86
Precision Castparts 2.3 $6.8M 29k 232.02
Cobalt Intl Energy Inc note 2.3 $6.7M 12M 0.56
Utilities SPDR (XLU) 2.2 $6.5M 150k 43.28
Sequenom Inc conv 2.1 $6.1M 8.0M 0.76
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $5.7M 105k 53.81
iShares Russell 2000 Index (IWM) 1.9 $5.6M 50k 112.52
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.9 $5.5M 9.4M 0.58
Humana (HUM) 1.8 $5.4M 30k 178.51
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.3M 166k 32.19
SPDR S&P Homebuilders (XHB) 1.7 $5.1M 150k 34.18
Bank of America Corporation (BAC) 1.7 $5.0M 300k 16.83
Array Biopharma Inc note 3.000% 6/0 1.7 $5.0M 5.4M 0.93
Broadcom Corporation 1.7 $4.9M 85k 57.82
Time Warner Cable 1.4 $4.2M 23k 185.60
Partner Re 1.3 $3.7M 27k 139.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.6M 45k 80.58
Retrophin 1.2 $3.5M 180k 19.29
Pfizer (PFE) 1.1 $3.2M 100k 32.28
InterOil Corporation 1.1 $3.1M 98k 31.42
Cleco Corporation 1.0 $3.1M 59k 52.20
Avolon Hldgs 1.0 $3.1M 99k 30.96
Energy Select Sector SPDR (XLE) 1.0 $3.0M 50k 60.56
Globalstar 1.0 $3.0M 2.1M 1.44
Allergan 0.9 $2.7M 8.5k 312.47
Chubb Corporation 0.8 $2.4M 18k 132.63
AGL Resources 0.7 $2.2M 34k 63.80
Endologix Inc note 2.250%12/1 0.7 $2.0M 2.5M 0.81
Micron Technology (MU) 0.7 $2.0M 140k 14.15
Baker Hughes Incorporated 0.7 $2.0M 42k 46.15
Towers Watson & Co 0.6 $1.8M 14k 128.46
Keurig Green Mtn 0.6 $1.7M 19k 89.96
Globalstar Inc cv sr unsec nt 0.6 $1.7M 714k 2.35
OmniVision Technologies 0.5 $1.4M 50k 29.01
King Digital Entertainment 0.5 $1.4M 81k 17.88
Navistar Intl Corp conv 0.5 $1.4M 3.0M 0.48
Health Net 0.5 $1.4M 20k 68.45
Jarden Corporation 0.5 $1.3M 23k 57.13
BioMed Realty Trust 0.4 $1.2M 52k 23.69
PowerShares DB US Dollar Index Bullish 0.4 $1.2M 46k 25.66
Solera Holdings 0.4 $1.2M 21k 54.81
Esperion Therapeutics (ESPR) 0.4 $1.2M 52k 22.27
Pepco Holdings 0.4 $1.1M 44k 26.02
Office Depot 0.4 $1.1M 192k 5.64
Pdvwireless 0.4 $1.1M 40k 27.51
Hawaiian Electric Industries (HE) 0.3 $1.0M 35k 28.94
Xpo Logistics Inc equity (XPO) 0.3 $1.0M 37k 27.24
Ntelos Holdings 0.3 $1.0M 111k 9.14
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.3 $1.0M 2.5M 0.40
Metro Ban 0.3 $948k 30k 31.39
Arrowhead Research 0.3 $904k 147k 6.15
KLA-Tencor Corporation (KLAC) 0.3 $867k 13k 69.36
EMC Corporation 0.3 $822k 32k 25.69
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $819k 60k 13.65
Ezchip Semiconductor Lt 0.3 $791k 32k 24.72
Rigel Pharmaceuticals 0.3 $758k 250k 3.03
Five Prime Therapeutics 0.3 $768k 19k 41.51
Entravision Communication (EVC) 0.2 $736k 96k 7.71
Banco Santander (SAN) 0.2 $738k 152k 4.87
Market Vector Russia ETF Trust 0.2 $732k 50k 14.64
Avangrid 0.2 $730k 19k 38.42
StanCorp Financial 0.2 $717k 6.3k 113.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $714k 55k 12.89
Affimed Therapeutics B V 0.2 $712k 100k 7.12
TECO Energy 0.2 $666k 25k 26.64
Alcatel-Lucent 0.2 $678k 177k 3.83
Oncothyreon 0.2 $666k 300k 2.22
Symetra Finl Corp 0.2 $637k 20k 31.79
Williams Companies (WMB) 0.2 $617k 24k 25.71
Cameron International Corporation 0.2 $632k 10k 63.20
Rite Aid Corporation 0.2 $592k 76k 7.84
PMC-Sierra 0.2 $589k 51k 11.62
Airgas 0.2 $539k 3.9k 138.21
Piedmont Natural Gas Company 0.2 $513k 9.0k 57.00
D Stemline Therapeutics 0.2 $505k 80k 6.31
Nii Holdings 0.2 $505k 100k 5.05
Goodrich Petroleum Corp 5% bond 0.2 $483k 3.0M 0.16
SolarWinds 0.1 $427k 7.3k 58.90
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $439k 5.0k 87.80
Arbutus Biopharma (ABUS) 0.1 $450k 101k 4.45
Exelixis (EXEL) 0.1 $423k 75k 5.64
Heartland Payment Systems 0.1 $379k 4.0k 94.75
Celldex Therapeutics 0.1 $376k 24k 15.67
Acceleron Pharma 0.1 $387k 7.9k 48.80
Spectranetics Corp mtnf 2.625% 6/0 0.1 $375k 500k 0.75
Uti Worldwide 0.1 $363k 52k 7.02
Meredith Corporation 0.1 $346k 8.0k 43.25
Targa Resources Partners 0.1 $364k 22k 16.55
Wausau Paper 0.1 $366k 36k 10.22
Adma Biologics (ADMA) 0.1 $365k 45k 8.11
Lexicon Pharmaceuticals (LXRX) 0.1 $339k 26k 13.29
Synergy Pharmaceuticals 0.1 $319k 56k 5.67
CIGNA Corporation 0.1 $293k 2.0k 146.50
Youku 0.1 $285k 11k 27.14
Cablevision Systems Corporation 0.1 $271k 8.5k 31.88
Dow Chemical Company 0.1 $232k 4.5k 51.56
Plum Creek Timber 0.1 $239k 5.0k 47.80
Pinnacle Entertainment 0.1 $249k 8.0k 31.12
Hutchinson Technology Incorporated 0.1 $241k 67k 3.60
SanDisk Corporation 0.1 $228k 3.0k 76.00
Trust Spanish (SBSAA) 0.1 $244k 75k 3.24
Fate Therapeutics (FATE) 0.1 $236k 70k 3.37
Starwood Hotels & Resorts Worldwide 0.1 $208k 3.0k 69.33
Nicholas Financial 0.1 $214k 18k 11.64
MedAssets 0.1 $210k 6.8k 30.88
Orexigen Therapeutics 0.1 $184k 107k 1.72
Astoria Financial Corporation 0.1 $190k 12k 15.83
Furmanite Corporation 0.1 $149k 22k 6.65
Campus Crest Communities 0.1 $136k 20k 6.80
National Penn Bancshares 0.0 $123k 10k 12.30
Mitel Networks Corp 0.0 $115k 15k 7.67
Naugatuck Vy Finl Corp 0.0 $110k 10k 10.92
Sunedison 0.0 $127k 25k 5.08
Hecla Mining Company (HL) 0.0 $102k 54k 1.88
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $103k 11k 9.72
Ocata Therapeutics Inccom Isin cs 0.0 $101k 12k 8.42
TeleCommunication Systems 0.0 $59k 12k 4.94
Denbury Resources 0.0 $61k 30k 2.03
New Gold Inc Cda (NGD) 0.0 $46k 20k 2.30
Niska Gas Storage Partners 0.0 $66k 21k 3.14
Sanofi Aventis Wi Conval Rt 0.0 $23k 206k 0.11
Fifth Str Asset Mgmt 0.0 $33k 10k 3.22