Telemetry Investments as of June 30, 2017
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $34M | 140k | 241.80 | |
| iShares Russell 2000 Index (IWM) | 13.9 | $30M | 210k | 140.92 | |
| SPDR S&P Biotech (XBI) | 9.2 | $20M | 254k | 77.25 | |
| Health Care SPDR (XLV) | 4.5 | $9.5M | 120k | 79.24 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 3.6 | $7.7M | 8.0M | 0.96 | |
| Kadmon Hldgs | 2.4 | $5.1M | 1.3M | 3.89 | |
| Depomed Inc conv | 2.1 | $4.4M | 5.0M | 0.88 | |
| General Motors Company (GM) | 2.0 | $4.2M | 120k | 34.93 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 1.8 | $3.8M | 8.4M | 0.45 | |
| Bank of America Corporation (BAC) | 1.7 | $3.6M | 150k | 24.26 | |
| Acorda Therap note 1.75% 6/15 | 1.6 | $3.4M | 4.0M | 0.86 | |
| Micron Technology (MU) | 1.5 | $3.3M | 110k | 29.86 | |
| Moneygram International | 1.3 | $2.7M | 156k | 17.25 | |
| Fortress Investment | 1.2 | $2.7M | 333k | 7.99 | |
| VCA Antech | 1.2 | $2.6M | 28k | 92.32 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.2 | $2.5M | 9.0M | 0.28 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.5M | 23k | 109.43 | |
| Market Vectors Etf Tr Oil Svcs | 1.2 | $2.5M | 100k | 24.79 | |
| Mobileye | 1.1 | $2.3M | 36k | 62.81 | |
| Alere | 1.0 | $2.0M | 41k | 50.20 | |
| Time Warner | 0.9 | $2.0M | 20k | 100.40 | |
| Citigroup (C) | 0.9 | $2.0M | 30k | 66.87 | |
| Cabela's Incorporated | 0.9 | $1.9M | 32k | 59.41 | |
| Monsanto Company | 0.9 | $1.9M | 16k | 118.33 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.9 | $1.9M | 150k | 12.76 | |
| Panera Bread Company | 0.9 | $1.8M | 5.8k | 314.66 | |
| Globalstar Inc cv sr unsec nt | 0.8 | $1.8M | 486k | 3.67 | |
| 0.8 | $1.8M | 100k | 17.87 | ||
| C.R. Bard | 0.8 | $1.6M | 5.2k | 316.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 20k | 80.70 | |
| Kate Spade & Co | 0.8 | $1.6M | 87k | 18.49 | |
| Kcg Holdings Inc Cl A | 0.8 | $1.6M | 80k | 19.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 80.42 | |
| WGL Holdings | 0.7 | $1.5M | 18k | 83.46 | |
| Forestar | 0.7 | $1.5M | 85k | 17.15 | |
| AstraZeneca (AZN) | 0.6 | $1.4M | 40k | 34.10 | |
| West | 0.6 | $1.3M | 57k | 23.32 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $1.2M | 50k | 24.76 | |
| Horizon Pharma | 0.6 | $1.2M | 100k | 11.87 | |
| Retrophin | 0.6 | $1.2M | 60k | 19.38 | |
| Ptc Therapeutics Inc conv bd us | 0.5 | $1.2M | 1.5M | 0.77 | |
| Terraform Global | 0.5 | $1.1M | 223k | 5.05 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 106.20 | |
| Acceleron Pharma | 0.5 | $1.1M | 35k | 30.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.0M | 11k | 92.18 | |
| Five Prime Therapeutics | 0.5 | $989k | 33k | 30.11 | |
| Fluidigm Corporation convertible cor | 0.4 | $930k | 1.5M | 0.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $898k | 22k | 41.38 | |
| Ford Motor Company (F) | 0.4 | $895k | 80k | 11.19 | |
| PAREXEL International Corporation | 0.4 | $869k | 10k | 86.90 | |
| Ignyta | 0.4 | $864k | 84k | 10.35 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.4 | $860k | 1.0M | 0.86 | |
| Arbutus Biopharma (ABUS) | 0.4 | $786k | 218k | 3.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $756k | 10k | 75.60 | |
| Affimed Therapeutics B V | 0.3 | $753k | 367k | 2.05 | |
| Fate Therapeutics (FATE) | 0.3 | $731k | 226k | 3.24 | |
| Scripps Networks Interactive | 0.3 | $683k | 10k | 68.30 | |
| Intrawest Resorts Holdings | 0.3 | $688k | 29k | 23.72 | |
| Verizon Communications (VZ) | 0.3 | $669k | 15k | 44.60 | |
| Nord Anglia Education | 0.3 | $651k | 20k | 32.55 | |
| Tribune Co New Cl A | 0.3 | $612k | 15k | 40.80 | |
| Nike (NKE) | 0.3 | $590k | 10k | 59.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $601k | 220k | 2.73 | |
| Gemphire Therapeutics | 0.3 | $603k | 47k | 12.90 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $600k | 1.0M | 0.60 | |
| Akorn | 0.2 | $537k | 16k | 33.56 | |
| Amarin Corporation (AMRN) | 0.2 | $504k | 125k | 4.03 | |
| Dow Chemical Company | 0.2 | $492k | 7.8k | 63.08 | |
| ImmunoGen | 0.2 | $498k | 70k | 7.11 | |
| CIGNA Corporation | 0.2 | $448k | 2.7k | 167.48 | |
| Xcerra | 0.2 | $441k | 45k | 9.78 | |
| Array BioPharma | 0.2 | $418k | 50k | 8.36 | |
| Oneok Partners | 0.2 | $434k | 8.5k | 51.06 | |
| Novavax Inc note 3.750% 2/0 | 0.2 | $430k | 1.0M | 0.43 | |
| Shire | 0.2 | $413k | 2.5k | 165.20 | |
| Pacific Continental Corporation | 0.2 | $383k | 15k | 25.53 | |
| Curis | 0.2 | $383k | 203k | 1.89 | |
| Pdvwireless | 0.2 | $373k | 16k | 23.31 | |
| Astoria Financial Corporation | 0.2 | $365k | 18k | 20.17 | |
| Nii Holdings | 0.2 | $353k | 436k | 0.81 | |
| Neustar | 0.2 | $334k | 10k | 33.40 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $334k | 124k | 2.70 | |
| Parkway | 0.2 | $343k | 15k | 22.87 | |
| Barclays (BCS) | 0.1 | $318k | 30k | 10.60 | |
| Gas Nat | 0.1 | $323k | 25k | 12.92 | |
| Level 3 Communications | 0.1 | $296k | 5.0k | 59.20 | |
| Brocade Communications Systems | 0.1 | $277k | 22k | 12.59 | |
| Straight Path Communic Cl B | 0.1 | $269k | 1.5k | 179.33 | |
| Staples | 0.1 | $252k | 25k | 10.08 | |
| Lumos Networks | 0.1 | $250k | 14k | 17.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $236k | 3.5k | 67.43 | |
| D Stemline Therapeutics | 0.1 | $230k | 25k | 9.20 | |
| Cme (CME) | 0.1 | $213k | 1.7k | 125.29 | |
| Target Corporation (TGT) | 0.1 | $223k | 4.3k | 52.35 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $223k | 6.2k | 35.97 | |
| Orexigen Therapeutics | 0.1 | $204k | 70k | 2.90 | |
| Arconic | 0.1 | $219k | 9.7k | 22.65 | |
| Viewray (VRAYQ) | 0.1 | $188k | 29k | 6.48 | |
| Rite Aid Corporation | 0.1 | $168k | 57k | 2.95 | |
| Goodrich Petroleum | 0.1 | $156k | 13k | 12.24 | |
| SciClone Pharmaceuticals | 0.1 | $132k | 12k | 11.00 | |
| Cenovus Energy (CVE) | 0.0 | $78k | 11k | 7.32 | |
| Eldorado Gold Corp | 0.0 | $56k | 21k | 2.63 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $60k | 23k | 2.64 | |
| Innocoll Hldgs | 0.0 | $23k | 10k | 2.30 |
