Telemetry Investments as of Sept. 30, 2017
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.0 | $45M | 302k | 148.00 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $41M | 165k | 251.20 | |
| SPDR S&P Biotech (XBI) | 9.3 | $26M | 300k | 86.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.0 | $17M | 190k | 88.76 | |
| Health Care SPDR (XLV) | 5.0 | $14M | 170k | 81.73 | |
| United States Oil Fund | 2.8 | $7.8M | 750k | 10.43 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.8 | $7.8M | 8.0M | 0.97 | |
| Kadmon Hldgs | 2.3 | $6.5M | 1.9M | 3.35 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.1 | $5.9M | 150k | 39.19 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.4 | $4.0M | 10M | 0.40 | |
| Walt Disney Company (DIS) | 1.4 | $3.9M | 40k | 98.58 | |
| Acorda Therap note 1.75% 6/15 | 1.3 | $3.6M | 4.0M | 0.90 | |
| Ptc Therapeutics Inc conv bd us | 1.3 | $3.6M | 4.5M | 0.80 | |
| Avista Corporation (AVA) | 1.2 | $3.3M | 63k | 51.77 | |
| Kite Pharma | 1.1 | $3.1M | 17k | 179.82 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 120k | 25.34 | |
| C.R. Bard | 1.1 | $3.0M | 9.3k | 320.52 | |
| PAREXEL International Corporation | 1.1 | $3.0M | 34k | 88.09 | |
| Fortress Investment | 1.0 | $2.7M | 339k | 7.97 | |
| Monsanto Company | 0.9 | $2.4M | 20k | 119.80 | |
| 0.8 | $2.4M | 140k | 16.87 | ||
| Advisory Board Company | 0.8 | $2.3M | 43k | 53.63 | |
| Globalstar (GSAT) | 0.8 | $2.3M | 1.4M | 1.63 | |
| Time Warner | 0.8 | $2.2M | 22k | 102.47 | |
| General Motors Company (GM) | 0.7 | $2.0M | 50k | 40.37 | |
| Moneygram International | 0.7 | $1.8M | 114k | 16.11 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 150k | 11.97 | |
| Novavax Inc note 3.750% 2/0 | 0.6 | $1.8M | 4.0M | 0.45 | |
| West | 0.6 | $1.8M | 75k | 23.47 | |
| Horizon Pharma | 0.6 | $1.8M | 140k | 12.68 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 0.6 | $1.7M | 4.4M | 0.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 82.00 | |
| Alere | 0.6 | $1.6M | 32k | 50.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 19k | 81.35 | |
| Micron Technology (MU) | 0.6 | $1.6M | 40k | 39.32 | |
| Globalstar Inc cv sr unsec nt | 0.5 | $1.4M | 486k | 2.85 | |
| Dominion Diamond Corp foreign | 0.5 | $1.3M | 94k | 14.18 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $1.2M | 69k | 17.27 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $1.2M | 50k | 24.18 | |
| Intercept Pharmas conv | 0.4 | $1.2M | 1.5M | 0.77 | |
| Terraform Global | 0.4 | $1.1M | 238k | 4.75 | |
| Apple (AAPL) | 0.4 | $1.1M | 7.1k | 154.17 | |
| WGL Holdings | 0.4 | $1.0M | 12k | 84.17 | |
| AstraZeneca (AZN) | 0.4 | $1.0M | 30k | 33.87 | |
| Retrophin | 0.4 | $1.0M | 41k | 24.88 | |
| Egalet Corporation note 5.50% 4/1/20 | 0.4 | $1.0M | 2.0M | 0.51 | |
| Amazon (AMZN) | 0.3 | $961k | 1.0k | 961.00 | |
| Acceleron Pharma | 0.3 | $956k | 26k | 37.33 | |
| ImmunoGen | 0.3 | $918k | 120k | 7.65 | |
| Allergan | 0.3 | $922k | 4.5k | 204.89 | |
| Parkway | 0.3 | $935k | 41k | 23.03 | |
| NxStage Medical | 0.3 | $828k | 30k | 27.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $834k | 20k | 41.70 | |
| Brocade Communications Systems | 0.3 | $777k | 65k | 11.95 | |
| Fluidigm Corporation convertible cor | 0.3 | $740k | 1.0M | 0.74 | |
| Depomed Inc conv | 0.3 | $740k | 1.0M | 0.74 | |
| Affimed Therapeutics B V | 0.2 | $704k | 313k | 2.25 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $679k | 6.0k | 113.17 | |
| Arbutus Biopharma (ABUS) | 0.2 | $682k | 110k | 6.20 | |
| Fate Therapeutics (FATE) | 0.2 | $634k | 160k | 3.96 | |
| Rockwell Collins | 0.2 | $627k | 4.8k | 130.62 | |
| Sparton Corporation | 0.2 | $622k | 27k | 23.21 | |
| Tribune Co New Cl A | 0.2 | $613k | 15k | 40.86 | |
| Pacific Continental Corporation | 0.2 | $593k | 22k | 26.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $594k | 8.0k | 74.25 | |
| HSN | 0.2 | $547k | 14k | 39.07 | |
| Scripps Networks Interactive | 0.2 | $558k | 6.5k | 85.85 | |
| Nike (NKE) | 0.2 | $518k | 10k | 51.80 | |
| Verizon Communications (VZ) | 0.2 | $494k | 10k | 49.40 | |
| Akorn | 0.2 | $498k | 15k | 33.20 | |
| Rigel Pharmaceuticals | 0.2 | $508k | 200k | 2.54 | |
| Barclays (BCS) | 0.2 | $465k | 45k | 10.33 | |
| First Potomac Realty Trust | 0.2 | $484k | 43k | 11.14 | |
| Xcerra | 0.2 | $464k | 47k | 9.85 | |
| Forestar | 0.2 | $439k | 28k | 15.66 | |
| Five Prime Therapeutics | 0.1 | $409k | 10k | 40.90 | |
| Ignyta | 0.1 | $408k | 33k | 12.36 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $430k | 27k | 15.93 | |
| Gemphire Therapeutics | 0.1 | $425k | 45k | 9.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 5.0k | 78.20 | |
| Astoria Financial Corporation | 0.1 | $389k | 18k | 21.49 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $380k | 2.0M | 0.19 | |
| Kellogg Company (K) | 0.1 | $336k | 5.4k | 62.45 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 6.8k | 48.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $328k | 3.5k | 93.71 | |
| SCANA Corporation | 0.1 | $336k | 6.9k | 48.48 | |
| State National Cos | 0.1 | $342k | 16k | 20.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $317k | 20k | 16.09 | |
| Curis | 0.1 | $298k | 200k | 1.49 | |
| Straight Path Communic Cl B | 0.1 | $307k | 1.7k | 180.59 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $313k | 6.2k | 50.65 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $311k | 160k | 1.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | 1.9k | 149.10 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 2.6k | 109.23 | |
| Humana (HUM) | 0.1 | $273k | 1.1k | 243.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $270k | 5.0k | 54.00 | |
| Level 3 Communications | 0.1 | $266k | 5.0k | 53.20 | |
| Lumos Networks | 0.1 | $269k | 15k | 17.93 | |
| Viewray (VRAYQ) | 0.1 | $294k | 51k | 5.76 | |
| Aetna | 0.1 | $241k | 1.5k | 159.08 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 1.8k | 142.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 2.0k | 121.50 | |
| HCP | 0.1 | $253k | 9.1k | 27.86 | |
| SciClone Pharmaceuticals | 0.1 | $246k | 22k | 11.18 | |
| Clovis Oncology | 0.1 | $247k | 3.0k | 82.33 | |
| Cobalt Intl Energy Inc note | 0.1 | $250k | 1.0M | 0.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $238k | 655.00 | 363.36 | |
| Sba Communications Corp (SBAC) | 0.1 | $241k | 1.7k | 143.88 | |
| CIGNA Corporation | 0.1 | $224k | 1.2k | 186.67 | |
| Novavax | 0.1 | $228k | 200k | 1.14 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.7k | 136.75 | |
| Nii Holdings | 0.1 | $237k | 515k | 0.46 | |
| Pdvwireless | 0.1 | $226k | 7.6k | 29.78 | |
| Starwood Waypoint Homes | 0.1 | $218k | 6.0k | 36.33 | |
| Waters Corporation (WAT) | 0.1 | $206k | 1.1k | 179.91 | |
| D Stemline Therapeutics | 0.1 | $205k | 19k | 11.08 | |
| Fortive (FTV) | 0.1 | $205k | 2.9k | 70.69 | |
| Goldcorp | 0.1 | $157k | 12k | 12.92 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $170k | 21k | 8.21 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $180k | 12k | 14.66 | |
| Calpine Corporation | 0.1 | $148k | 10k | 14.80 | |
| Platform Specialty Prods Cor | 0.1 | $139k | 13k | 11.15 | |
| Axovant Sciences | 0.1 | $138k | 20k | 6.90 | |
| Sunpower (SPWRQ) | 0.0 | $109k | 15k | 7.32 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $60k | 23k | 2.64 | |
| Rite Aid Corporation | 0.0 | $29k | 15k | 1.93 |
