Telemetry Investments as of Sept. 30, 2016
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.4 | $37M | 300k | 124.21 | |
| Biogen Idec (BIIB) | 5.9 | $9.4M | 30k | 313.03 | |
| International Business Machines (IBM) | 4.9 | $7.9M | 50k | 158.85 | |
| Linkedin Corp | 4.3 | $6.9M | 36k | 191.11 | |
| Humana (HUM) | 3.2 | $5.1M | 29k | 176.88 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 2.9 | $4.6M | 7.0M | 0.66 | |
| Acorda Therap note 1.75% 6/15 | 2.8 | $4.5M | 5.5M | 0.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $4.4M | 50k | 87.26 | |
| Ptc Therapeutics Inc conv bd us | 2.7 | $4.2M | 8.0M | 0.53 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.0M | 50k | 80.26 | |
| Virgin America | 2.1 | $3.4M | 63k | 53.51 | |
| Monsanto Company | 2.1 | $3.3M | 33k | 102.22 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $3.2M | 47k | 69.72 | |
| Ingram Micro | 2.0 | $3.2M | 89k | 35.66 | |
| General Electric Company | 1.9 | $3.0M | 100k | 29.62 | |
| InterOil Corporation | 1.7 | $2.6M | 52k | 50.92 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 1.5 | $2.4M | 9.8M | 0.24 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.3 | $2.1M | 8.0M | 0.26 | |
| Avg Technologies | 1.3 | $2.1M | 82k | 25.01 | |
| Syngenta | 1.2 | $2.0M | 23k | 87.60 | |
| Whitewave Foods | 1.2 | $2.0M | 36k | 54.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $1.9M | 72k | 26.43 | |
| Egalet Corporation note 5.50% 4/1/20 | 1.2 | $1.9M | 2.2M | 0.85 | |
| Incyte Corporation (INCY) | 1.1 | $1.8M | 19k | 94.32 | |
| Rite Aid Corporation | 1.0 | $1.5M | 200k | 7.69 | |
| AEP Industries | 1.0 | $1.5M | 14k | 109.36 | |
| Globalstar Inc cv sr unsec nt | 0.9 | $1.5M | 722k | 2.08 | |
| PrivateBan | 0.9 | $1.5M | 32k | 45.91 | |
| Fluidigm Corporation convertible cor | 0.8 | $1.2M | 2.0M | 0.60 | |
| Rackspace Hosting | 0.6 | $1.0M | 32k | 31.70 | |
| Fleetmatics | 0.6 | $977k | 16k | 59.98 | |
| Navistar Intl Corp conv | 0.6 | $930k | 1.0M | 0.93 | |
| Lexmark International | 0.6 | $875k | 22k | 39.95 | |
| CIGNA Corporation | 0.5 | $834k | 6.4k | 130.31 | |
| Pdvwireless | 0.5 | $790k | 35k | 22.90 | |
| Intersil Corporation | 0.5 | $768k | 35k | 21.94 | |
| Retrophin | 0.5 | $767k | 34k | 22.38 | |
| Valeant Pharmaceuticals Int | 0.5 | $736k | 30k | 24.53 | |
| Apollo | 0.5 | $720k | 91k | 7.96 | |
| Micron Technology (MU) | 0.5 | $711k | 40k | 17.78 | |
| Starz - Liberty Capital | 0.5 | $717k | 23k | 31.17 | |
| SPDR S&P Biotech (XBI) | 0.4 | $663k | 10k | 66.30 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $675k | 500k | 1.35 | |
| Curis | 0.4 | $653k | 250k | 2.61 | |
| Sunedison Semiconductor | 0.4 | $629k | 55k | 11.39 | |
| Joy Global | 0.4 | $598k | 22k | 27.73 | |
| G&K Services | 0.4 | $573k | 6.0k | 95.50 | |
| Nii Holdings | 0.4 | $575k | 173k | 3.33 | |
| Suffolk Ban | 0.3 | $552k | 16k | 34.76 | |
| Chemtura Corporation | 0.3 | $525k | 16k | 32.81 | |
| Cst Brands | 0.3 | $529k | 11k | 48.09 | |
| Tribune Co New Cl A | 0.3 | $438k | 12k | 36.50 | |
| Acceleron Pharma | 0.3 | $434k | 12k | 36.17 | |
| Cepheid | 0.3 | $422k | 8.0k | 52.75 | |
| Cardinal Financial Corporation | 0.2 | $384k | 15k | 26.12 | |
| Rofin-Sinar Technologies | 0.2 | $389k | 12k | 32.15 | |
| Everbank Finl | 0.2 | $380k | 20k | 19.38 | |
| Cobalt Intl Energy Inc note | 0.2 | $383k | 750k | 0.51 | |
| Westar Energy | 0.2 | $361k | 6.4k | 56.76 | |
| Five Prime Therapeutics | 0.2 | $367k | 7.0k | 52.43 | |
| NVR (NVR) | 0.2 | $328k | 200.00 | 1640.00 | |
| Fate Therapeutics (FATE) | 0.2 | $332k | 107k | 3.12 | |
| Kroger (KR) | 0.2 | $326k | 11k | 29.64 | |
| Rigel Pharmaceuticals | 0.2 | $327k | 89k | 3.67 | |
| Cvent | 0.2 | $314k | 9.9k | 31.72 | |
| Alere | 0.2 | $303k | 7.0k | 43.29 | |
| Mylan Nv | 0.2 | $303k | 7.9k | 38.13 | |
| Hutchinson Technology Incorporated | 0.2 | $289k | 73k | 3.98 | |
| Trust Spanish (SBSAA) | 0.2 | $288k | 75k | 3.82 | |
| Office Depot | 0.2 | $268k | 75k | 3.57 | |
| Dell Technologies Inc Class V equity | 0.2 | $266k | 5.6k | 47.72 | |
| Bank of the Ozarks | 0.2 | $254k | 6.6k | 38.37 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $248k | 18k | 13.85 | |
| D Stemline Therapeutics | 0.2 | $249k | 23k | 10.83 | |
| Linear Technology Corporation | 0.1 | $237k | 4.0k | 59.25 | |
| Aerie Pharmaceuticals | 0.1 | $245k | 6.5k | 37.69 | |
| Cascadian Therapeutics | 0.1 | $233k | 142k | 1.64 | |
| Entravision Communication (EVC) | 0.1 | $229k | 30k | 7.63 | |
| Ocean Shore Holding | 0.1 | $226k | 10k | 22.60 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $226k | 32k | 7.17 | |
| Best Buy (BBY) | 0.1 | $215k | 5.6k | 38.12 | |
| Astoria Financial Corporation | 0.1 | $204k | 14k | 14.57 | |
| Macrogenics (MGNX) | 0.1 | $204k | 6.8k | 29.87 | |
| Cynapsus Therapeutics | 0.1 | $214k | 5.3k | 40.29 | |
| Encana Corp | 0.1 | $197k | 19k | 10.48 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $196k | 15k | 13.07 | |
| Energy Transfer Equity (ET) | 0.1 | $190k | 11k | 16.81 | |
| Cobalt Intl Energy | 0.1 | $186k | 150k | 1.24 | |
| Affimed Therapeutics B V | 0.1 | $193k | 69k | 2.78 | |
| Media Gen | 0.1 | $184k | 10k | 18.40 | |
| inContact, Inc . | 0.1 | $168k | 12k | 14.00 | |
| Skullcandy | 0.1 | $171k | 27k | 6.33 | |
| Axovant Sciences | 0.1 | $182k | 13k | 14.00 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.1 | $180k | 3.0M | 0.06 | |
| Hecla Mining Company (HL) | 0.1 | $167k | 29k | 5.71 | |
| Globalstar | 0.1 | $157k | 130k | 1.21 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $152k | 10k | 15.20 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $140k | 10k | 14.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $141k | 13k | 10.60 | |
| NRG Energy (NRG) | 0.1 | $127k | 11k | 11.24 | |
| Nicholas Financial | 0.1 | $127k | 13k | 10.15 | |
| New Gold Inc Cda (NGD) | 0.1 | $112k | 26k | 4.35 | |
| Cifc Corp not on list | 0.1 | $115k | 10k | 11.16 | |
| Silicon Graphics International | 0.1 | $92k | 12k | 7.72 | |
| Yamana Gold | 0.1 | $102k | 24k | 4.30 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $90k | 15k | 6.00 | |
| Adma Biologics (ADMA) | 0.1 | $72k | 10k | 7.20 | |
| Vivint Solar | 0.0 | $66k | 21k | 3.17 | |
| Aegon | 0.0 | $45k | 12k | 3.85 | |
| Orexigen Therapeutics | 0.0 | $34k | 10k | 3.32 |
