Telemetry Investments as of March 31, 2016
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.9 | $185M | 900k | 205.56 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $19M | 170k | 110.62 | |
| SPDR S&P Biotech (XBI) | 3.6 | $12M | 240k | 51.66 | |
| Humana (HUM) | 2.1 | $7.4M | 40k | 182.95 | |
| Allergan | 1.7 | $5.9M | 22k | 268.04 | |
| Time Warner Cable | 1.6 | $5.4M | 27k | 204.62 | |
| Sequenom Inc conv | 1.6 | $5.4M | 8.5M | 0.64 | |
| Clovis Oncology Inc note 2.500% 9/1 | 1.4 | $4.8M | 7.0M | 0.68 | |
| Globalstar (GSAT) | 1.1 | $3.8M | 2.6M | 1.47 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 1.1 | $3.7M | 9.4M | 0.39 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.4M | 55k | 61.93 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $3.4M | 100k | 33.84 | |
| General Electric Company | 0.9 | $3.2M | 100k | 31.79 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.9 | $3.1M | 6.0M | 0.51 | |
| Ingram Micro | 0.9 | $3.0M | 83k | 35.92 | |
| Pfizer (PFE) | 0.9 | $3.0M | 100k | 29.64 | |
| InterOil Corporation | 0.8 | $2.8M | 90k | 31.83 | |
| Adt | 0.8 | $2.8M | 69k | 41.26 | |
| Syngenta | 0.7 | $2.5M | 30k | 82.82 | |
| Cobalt Intl Energy Inc note | 0.7 | $2.5M | 5.0M | 0.50 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.7 | $2.4M | 3.0M | 0.80 | |
| Endologix Inc note 2.250%12/1 | 0.7 | $2.4M | 3.3M | 0.73 | |
| SanDisk Corporation | 0.7 | $2.4M | 31k | 76.06 | |
| Rite Aid Corporation | 0.7 | $2.3M | 283k | 8.15 | |
| AGL Resources | 0.7 | $2.3M | 35k | 65.14 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.2M | 31k | 72.82 | |
| Retrophin | 0.7 | $2.2M | 164k | 13.66 | |
| Baxalta Incorporated | 0.7 | $2.2M | 55k | 40.40 | |
| Cleco Corporation | 0.5 | $1.7M | 31k | 55.23 | |
| Globalstar Inc cv sr unsec nt | 0.5 | $1.7M | 714k | 2.40 | |
| Baker Hughes Incorporated | 0.5 | $1.7M | 38k | 43.84 | |
| Jarden Corporation | 0.5 | $1.7M | 28k | 58.93 | |
| Teligent Inc note 3.750 12/1 | 0.5 | $1.6M | 2.0M | 0.80 | |
| Fluidigm Corporation convertible cor | 0.4 | $1.5M | 2.8M | 0.55 | |
| Cameron International Corporation | 0.4 | $1.4M | 21k | 67.06 | |
| EMC Corporation | 0.4 | $1.4M | 53k | 26.65 | |
| Office Depot | 0.4 | $1.4M | 192k | 7.10 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 100k | 13.50 | |
| Navistar Intl Corp conv | 0.3 | $1.2M | 2.0M | 0.60 | |
| Alere | 0.3 | $1.1M | 23k | 50.61 | |
| Ntelos Holdings | 0.3 | $1.1M | 116k | 9.20 | |
| Five Prime Therapeutics | 0.3 | $1.1M | 27k | 40.64 | |
| Empire District Electric Company | 0.3 | $1.0M | 31k | 33.06 | |
| Acceleron Pharma | 0.3 | $1.0M | 39k | 26.39 | |
| Fresh Market | 0.3 | $968k | 34k | 28.52 | |
| Hawaiian Electric Industries (HE) | 0.2 | $810k | 25k | 32.40 | |
| Apollo | 0.2 | $830k | 101k | 8.22 | |
| Willis Towers Watson (WTW) | 0.2 | $831k | 7.0k | 118.71 | |
| CIGNA Corporation | 0.2 | $741k | 5.4k | 137.22 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $724k | 55k | 13.07 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.2 | $660k | 3.0M | 0.22 | |
| Navistar International Corporation | 0.2 | $626k | 50k | 12.52 | |
| Cobalt Intl Energy | 0.2 | $594k | 200k | 2.97 | |
| TECO Energy | 0.2 | $551k | 20k | 27.55 | |
| Gilead Sciences (GILD) | 0.2 | $551k | 6.0k | 91.83 | |
| Esperion Therapeutics (ESPR) | 0.2 | $558k | 33k | 16.91 | |
| Affimed Therapeutics B V | 0.2 | $561k | 150k | 3.74 | |
| Anchor Bancorp Wisconsin | 0.1 | $532k | 12k | 45.08 | |
| Nii Holdings | 0.1 | $523k | 95k | 5.53 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $497k | 6.5k | 76.46 | |
| BE Aerospace | 0.1 | $457k | 9.9k | 46.16 | |
| Williams Companies (WMB) | 0.1 | $434k | 27k | 16.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $408k | 2.6k | 156.92 | |
| Macy's (M) | 0.1 | $410k | 9.3k | 44.09 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $417k | 5.0k | 83.40 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $416k | 200k | 2.08 | |
| Rouse Pptys | 0.1 | $403k | 22k | 18.36 | |
| Entravision Communication (EVC) | 0.1 | $394k | 53k | 7.43 | |
| Heartland Payment Systems | 0.1 | $386k | 4.0k | 96.50 | |
| Youku | 0.1 | $371k | 14k | 27.48 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $378k | 5.0k | 75.60 | |
| Adma Biologics (ADMA) | 0.1 | $380k | 47k | 8.09 | |
| Oncothyreon | 0.1 | $351k | 276k | 1.27 | |
| C1 Financial | 0.1 | $337k | 14k | 24.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $325k | 25k | 13.00 | |
| Curis | 0.1 | $322k | 200k | 1.61 | |
| Pinnacle Entertainment | 0.1 | $281k | 8.0k | 35.12 | |
| Synergy Pharmaceuticals | 0.1 | $263k | 95k | 2.76 | |
| D Stemline Therapeutics | 0.1 | $285k | 61k | 4.65 | |
| Trust Spanish (SBSAA) | 0.1 | $252k | 75k | 3.35 | |
| Darden Restaurants (DRI) | 0.1 | $206k | 3.1k | 66.45 | |
| UnitedHealth (UNH) | 0.1 | $206k | 1.6k | 128.75 | |
| Astoria Financial Corporation | 0.1 | $190k | 12k | 15.83 | |
| First Niagara Financial | 0.1 | $204k | 21k | 9.67 | |
| Nicholas Financial (NICK) | 0.1 | $198k | 18k | 10.77 | |
| Michael Kors Holdings | 0.1 | $216k | 3.8k | 56.84 | |
| D Tumi Holdings | 0.1 | $215k | 8.0k | 26.88 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $189k | 22k | 8.59 | |
| Kinder Morgan (KMI) | 0.1 | $179k | 10k | 17.90 | |
| Fate Therapeutics (FATE) | 0.1 | $174k | 97k | 1.80 | |
| Media Gen | 0.1 | $163k | 10k | 16.30 | |
| Hecla Mining Company (HL) | 0.0 | $139k | 50k | 2.78 | |
| Hutchinson Technology Incorporated | 0.0 | $153k | 42k | 3.67 | |
| National Penn Bancshares | 0.0 | $106k | 10k | 10.60 | |
| Orexigen Therapeutics | 0.0 | $58k | 103k | 0.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $75k | 20k | 3.75 | |
| Niska Gas Storage Partners | 0.0 | $76k | 21k | 3.58 | |
| Vivint Solar | 0.0 | $55k | 21k | 2.64 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 206k | 0.11 | |
| Fifth Str Asset Mgmt | 0.0 | $31k | 10k | 3.02 | |
| LeapFrog Enterprises | 0.0 | $16k | 16k | 1.00 | |
| Sunedison | 0.0 | $14k | 25k | 0.55 |
