Telemetry Investments as of June 30, 2016
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $31M | 150k | 209.53 | |
| iShares Russell 2000 Index (IWM) | 16.7 | $31M | 270k | 114.97 | |
| SPDR S&P Biotech (XBI) | 5.2 | $9.7M | 180k | 54.09 | |
| Humana (HUM) | 3.9 | $7.2M | 40k | 179.88 | |
| International Business Machines (IBM) | 3.3 | $6.1M | 40k | 151.78 | |
| Sequenom Inc conv | 2.8 | $5.2M | 9.0M | 0.58 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 2.3 | $4.3M | 7.5M | 0.57 | |
| PowerShares DB US Dollar Index Bullish | 2.1 | $4.0M | 161k | 24.84 | |
| InterOil Corporation | 1.9 | $3.6M | 79k | 45.00 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.9 | $3.5M | 4.0M | 0.88 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.8 | $3.4M | 4.0M | 0.85 | |
| Virgin America | 1.8 | $3.3M | 59k | 56.20 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 1.7 | $3.2M | 9.4M | 0.34 | |
| General Electric Company | 1.7 | $3.1M | 100k | 31.48 | |
| Ingram Micro | 1.7 | $3.1M | 89k | 34.78 | |
| AGL Resources | 1.6 | $3.0M | 45k | 65.96 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $3.0M | 41k | 73.26 | |
| Linkedin Corp | 1.4 | $2.7M | 14k | 189.29 | |
| EMC Corporation | 1.4 | $2.5M | 93k | 27.17 | |
| Syngenta | 1.3 | $2.5M | 32k | 76.79 | |
| Biogen Idec (BIIB) | 1.3 | $2.4M | 10k | 241.80 | |
| Rite Aid Corporation | 1.2 | $2.3M | 308k | 7.49 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $2.0M | 27k | 73.96 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.0 | $1.8M | 8.0M | 0.23 | |
| Cobalt Intl Energy Inc note | 0.9 | $1.8M | 4.8M | 0.37 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $1.7M | 50k | 33.54 | |
| Egalet Corporation note 5.50% 4/1/20 | 0.9 | $1.7M | 2.2M | 0.75 | |
| Globalstar Inc cv sr unsec nt | 0.8 | $1.5M | 722k | 2.08 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.8 | $1.4M | 2.0M | 0.71 | |
| Retrophin | 0.7 | $1.2M | 70k | 17.81 | |
| Fluidigm Corporation convertible cor | 0.7 | $1.2M | 2.0M | 0.60 | |
| Globalstar (GSAT) | 0.6 | $1.2M | 978k | 1.21 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $1.1M | 154k | 7.02 | |
| Five Prime Therapeutics | 0.6 | $1.1M | 26k | 41.35 | |
| Baker Hughes Incorporated | 0.6 | $1.0M | 23k | 45.11 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 80k | 12.58 | |
| Qlik Technologies | 0.5 | $908k | 31k | 29.58 | |
| Pdvwireless | 0.5 | $877k | 41k | 21.39 | |
| St. Jude Medical | 0.5 | $858k | 11k | 78.00 | |
| Apollo | 0.4 | $811k | 89k | 9.12 | |
| Lexmark International | 0.4 | $789k | 21k | 37.75 | |
| DreamWorks Animation SKG | 0.4 | $777k | 19k | 40.89 | |
| TECO Energy | 0.4 | $719k | 26k | 27.65 | |
| CIGNA Corporation | 0.4 | $691k | 5.4k | 127.96 | |
| Allergan | 0.4 | $693k | 3.0k | 231.00 | |
| Acceleron Pharma | 0.3 | $629k | 19k | 34.00 | |
| Navistar Intl Corp conv | 0.3 | $580k | 1.0M | 0.58 | |
| Columbia Pipeline | 0.3 | $515k | 20k | 25.50 | |
| Cobalt Intl Energy | 0.3 | $499k | 372k | 1.34 | |
| Curis | 0.3 | $491k | 315k | 1.56 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $461k | 35k | 13.14 | |
| D Tumi Holdings | 0.2 | $456k | 17k | 26.72 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $460k | 40k | 11.50 | |
| C1 Financial | 0.2 | $465k | 20k | 23.34 | |
| Rouse Pptys | 0.2 | $437k | 24k | 18.25 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.2 | $450k | 3.0M | 0.15 | |
| Hawaiian Electric Industries (HE) | 0.2 | $426k | 13k | 32.77 | |
| Rofin-Sinar Technologies | 0.2 | $386k | 12k | 31.90 | |
| Office Depot | 0.2 | $367k | 111k | 3.31 | |
| Entravision Communication (EVC) | 0.2 | $366k | 55k | 6.72 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $365k | 5.0k | 73.00 | |
| FEI Company | 0.2 | $350k | 3.3k | 106.90 | |
| Cvent | 0.2 | $354k | 9.9k | 35.76 | |
| Celator Pharmaceuticals | 0.2 | $338k | 11k | 30.18 | |
| Suffolk Ban | 0.2 | $309k | 9.9k | 31.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $308k | 12k | 26.44 | |
| Nii Holdings | 0.2 | $318k | 100k | 3.18 | |
| Alere | 0.2 | $292k | 7.0k | 41.71 | |
| TowneBank (TOWN) | 0.2 | $304k | 14k | 21.66 | |
| Hatteras Financial | 0.2 | $295k | 18k | 16.39 | |
| Adma Biologics (ADMA) | 0.2 | $298k | 50k | 5.96 | |
| Incyte Corporation (INCY) | 0.1 | $280k | 3.5k | 80.00 | |
| D Stemline Therapeutics | 0.1 | $285k | 42k | 6.77 | |
| Diamond Resorts International | 0.1 | $270k | 9.0k | 30.00 | |
| Williams Companies (WMB) | 0.1 | $260k | 12k | 21.67 | |
| Hecla Mining Company (HL) | 0.1 | $255k | 50k | 5.10 | |
| Trust Spanish (SBSAA) | 0.1 | $268k | 75k | 3.56 | |
| Westar Energy | 0.1 | $245k | 4.4k | 56.19 | |
| Old National Ban (ONB) | 0.1 | $245k | 20k | 12.54 | |
| Axiall | 0.1 | $245k | 7.5k | 32.67 | |
| Affimed Therapeutics B V | 0.1 | $248k | 100k | 2.48 | |
| Cascadian Therapeutics | 0.1 | $235k | 250k | 0.94 | |
| First Niagara Financial | 0.1 | $215k | 22k | 9.73 | |
| Demandware | 0.1 | $225k | 3.0k | 75.00 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 2.5k | 83.60 | |
| Whiting Petroleum Corporation | 0.1 | $197k | 21k | 9.25 | |
| Entergy Corporation (ETR) | 0.1 | $201k | 2.5k | 81.38 | |
| Ariad Pharmaceuticals | 0.1 | $199k | 27k | 7.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $201k | 10k | 20.10 | |
| Examworks | 0.1 | $209k | 6.0k | 34.83 | |
| Targa Res Corp (TRGP) | 0.1 | $211k | 5.0k | 42.20 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $202k | 30k | 6.85 | |
| Esperion Therapeutics (ESPR) | 0.1 | $203k | 21k | 9.90 | |
| Voya Financial (VOYA) | 0.1 | $207k | 8.4k | 24.79 | |
| Onemain Holdings (OMF) | 0.1 | $201k | 8.8k | 22.85 | |
| Waddell & Reed Financial | 0.1 | $195k | 11k | 17.23 | |
| Astoria Financial Corporation | 0.1 | $184k | 12k | 15.33 | |
| Rigel Pharmaceuticals | 0.1 | $190k | 85k | 2.24 | |
| Nicholas Financial | 0.1 | $189k | 18k | 10.28 | |
| Hutchinson Technology Incorporated | 0.1 | $165k | 49k | 3.39 | |
| QEP Resources | 0.1 | $176k | 10k | 17.60 | |
| Media Gen | 0.1 | $172k | 10k | 17.20 | |
| Fate Therapeutics (FATE) | 0.1 | $144k | 85k | 1.69 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $137k | 19k | 7.11 | |
| Huntsman Corporation (HUN) | 0.1 | $135k | 10k | 13.48 | |
| inContact, Inc . | 0.1 | $138k | 10k | 13.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $117k | 13k | 8.93 | |
| Niska Gas Storage Partners | 0.1 | $118k | 28k | 4.21 | |
| Genworth Financial (GNW) | 0.1 | $90k | 35k | 2.57 | |
| New Gold Inc Cda (NGD) | 0.1 | $88k | 20k | 4.40 | |
| Weatherford Intl Plc ord | 0.1 | $85k | 15k | 5.52 | |
| Aegon | 0.0 | $51k | 13k | 4.05 | |
| ReachLocal | 0.0 | $64k | 14k | 4.57 | |
| Vivint Solar | 0.0 | $64k | 21k | 3.08 | |
| Orexigen Therapeutics | 0.0 | $44k | 103k | 0.43 |
