Telemetry Investments as of Dec. 31, 2017
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $43M | 160k | 266.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.1 | $26M | 302k | 87.33 | |
| SPDR S&P Biotech (XBI) | 8.1 | $21M | 250k | 84.87 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $15M | 100k | 152.46 | |
| Health Care SPDR (XLV) | 4.7 | $12M | 150k | 82.68 | |
| General Motors Company (GM) | 4.4 | $12M | 280k | 40.99 | |
| Kadmon Hldgs | 3.2 | $8.3M | 2.3M | 3.62 | |
| Citigroup (C) | 2.8 | $7.4M | 100k | 74.41 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.7 | $7.1M | 8.3M | 0.86 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.7 | $4.5M | 163k | 27.92 | |
| Micron Technology (MU) | 1.7 | $4.5M | 110k | 41.12 | |
| United States Oil Fund | 1.6 | $4.2M | 350k | 12.01 | |
| Time Warner | 1.6 | $4.1M | 45k | 91.47 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.5 | $4.0M | 10M | 0.40 | |
| Acorda Therap note 1.75% 6/15 | 1.5 | $3.8M | 4.5M | 0.85 | |
| Pfizer (PFE) | 1.3 | $3.4M | 95k | 36.22 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.1M | 20k | 155.80 | |
| Ptc Therapeutics Inc conv bd us | 1.2 | $3.0M | 4.0M | 0.76 | |
| Avista Corporation (AVA) | 1.1 | $2.8M | 55k | 51.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 30k | 83.60 | |
| Monsanto Company | 0.9 | $2.5M | 21k | 116.76 | |
| DISH Network | 0.9 | $2.4M | 50k | 47.76 | |
| Buffalo Wild Wings | 0.9 | $2.3M | 15k | 156.32 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 20k | 107.50 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 72k | 29.52 | |
| Nike (NKE) | 0.7 | $1.9M | 30k | 62.53 | |
| Ford Motor Company (F) | 0.7 | $1.9M | 150k | 12.49 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 0.7 | $1.8M | 5.4M | 0.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 24k | 72.61 | |
| ImmunoGen | 0.7 | $1.7M | 272k | 6.41 | |
| Globalstar (GSAT) | 0.7 | $1.7M | 1.3M | 1.31 | |
| 0.6 | $1.7M | 70k | 24.01 | ||
| Goldman Sachs (GS) | 0.6 | $1.5M | 6.0k | 254.67 | |
| Rockwell Collins | 0.6 | $1.5M | 11k | 135.59 | |
| Moneygram International | 0.6 | $1.5M | 114k | 13.18 | |
| Aetna | 0.6 | $1.4M | 8.0k | 180.38 | |
| Ignyta | 0.6 | $1.4M | 54k | 26.70 | |
| Sparton Corporation | 0.5 | $1.4M | 61k | 23.06 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.5 | $1.4M | 1.8M | 0.80 | |
| Retrophin | 0.5 | $1.3M | 60k | 21.07 | |
| Orbital Atk | 0.5 | $1.2M | 9.4k | 131.46 | |
| PowerShares DB US Dollar Index Bullish | 0.5 | $1.2M | 50k | 24.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 25k | 47.12 | |
| Horizon Pharma | 0.5 | $1.2M | 80k | 14.60 | |
| Novavax Inc note 3.750% 2/0 | 0.5 | $1.2M | 2.5M | 0.47 | |
| Globalstar Inc cv sr unsec nt | 0.4 | $1.1M | 491k | 2.20 | |
| WGL Holdings | 0.4 | $1.1M | 12k | 85.84 | |
| Five Prime Therapeutics | 0.4 | $968k | 44k | 21.91 | |
| Rigel Pharmaceuticals | 0.3 | $931k | 240k | 3.88 | |
| AstraZeneca (AZN) | 0.3 | $868k | 25k | 34.72 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $875k | 2.5M | 0.35 | |
| Viewray (VRAYQ) | 0.3 | $864k | 93k | 9.26 | |
| Scripps Networks Interactive | 0.3 | $768k | 9.0k | 85.33 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $724k | 38k | 19.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $726k | 6.2k | 117.10 | |
| Affimed Therapeutics B V | 0.3 | $741k | 570k | 1.30 | |
| Calgon Carbon Corporation | 0.3 | $703k | 33k | 21.30 | |
| Pvh Corporation (PVH) | 0.3 | $686k | 5.0k | 137.20 | |
| Tribune Co New Cl A | 0.3 | $680k | 16k | 42.50 | |
| Target Corporation (TGT) | 0.2 | $645k | 9.9k | 65.15 | |
| Arbutus Biopharma (ABUS) | 0.2 | $604k | 120k | 5.05 | |
| HSN | 0.2 | $569k | 14k | 40.35 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.2 | $587k | 7.2k | 81.62 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $565k | 153k | 3.69 | |
| Sucampo Pharmaceuticals | 0.2 | $538k | 30k | 17.93 | |
| Fate Therapeutics (FATE) | 0.2 | $557k | 91k | 6.11 | |
| Verizon Communications (VZ) | 0.2 | $530k | 10k | 53.00 | |
| NxStage Medical | 0.2 | $533k | 22k | 24.23 | |
| Columbia Banking System (COLB) | 0.2 | $515k | 12k | 43.42 | |
| Xcerra | 0.2 | $520k | 53k | 9.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $494k | 5.0k | 98.80 | |
| Barclays (BCS) | 0.2 | $470k | 43k | 10.92 | |
| Cavium | 0.2 | $419k | 5.0k | 83.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $404k | 10k | 40.40 | |
| Achillion Pharmaceuticals | 0.1 | $389k | 135k | 2.88 | |
| D Stemline Therapeutics | 0.1 | $390k | 25k | 15.60 | |
| Acceleron Pharma | 0.1 | $403k | 9.5k | 42.42 | |
| Crown Holdings (CCK) | 0.1 | $332k | 5.9k | 56.27 | |
| Denbury Resources | 0.1 | $354k | 160k | 2.21 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $333k | 5.0k | 66.60 | |
| Flex Pharma | 0.1 | $334k | 96k | 3.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $315k | 11k | 27.88 | |
| Washingtonfirst Bankshares, In c | 0.1 | $308k | 9.0k | 34.22 | |
| Gemphire Therapeutics | 0.1 | $310k | 39k | 7.95 | |
| Waters Corporation (WAT) | 0.1 | $283k | 1.5k | 193.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.4k | 123.75 | |
| Almost Family | 0.1 | $281k | 5.1k | 55.38 | |
| Rh (RH) | 0.1 | $284k | 3.3k | 86.32 | |
| Barrick Gold Corp (GOLD) | 0.1 | $265k | 18k | 14.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $258k | 3.0k | 86.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $274k | 37k | 7.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $223k | 1.9k | 119.25 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 2.1k | 117.14 | |
| CIGNA Corporation | 0.1 | $223k | 1.1k | 202.73 | |
| Akorn | 0.1 | $226k | 7.0k | 32.29 | |
| Rosehill Resources Inc - A warrant | 0.1 | $248k | 250k | 0.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $217k | 3.0k | 72.33 | |
| Acorda Therapeutics | 0.1 | $214k | 10k | 21.40 | |
| Curis | 0.1 | $204k | 292k | 0.70 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.4k | 84.17 | |
| Bellerophon Therapeutics | 0.1 | $205k | 79k | 2.58 | |
| Novavax | 0.1 | $186k | 150k | 1.24 | |
| Nii Holdings | 0.1 | $182k | 432k | 0.42 | |
| Goodrich Petroleum | 0.1 | $174k | 16k | 10.90 | |
| Entercom Communications | 0.1 | $145k | 14k | 10.76 | |
| Calpine Corporation | 0.1 | $166k | 11k | 15.09 | |
| Immune Design | 0.1 | $153k | 39k | 3.89 | |
| Cenovus Energy (CVE) | 0.0 | $99k | 11k | 9.17 | |
| Atlantic Coast Financial Cor | 0.0 | $96k | 10k | 9.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $97k | 15k | 6.54 | |
| Orexigen Therapeutics | 0.0 | $83k | 65k | 1.29 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 | |
| Rite Aid Corporation | 0.0 | $22k | 11k | 2.00 |
