Telemetry Investments as of March 31, 2018
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.3 | $33M | 270k | 121.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.3 | $25M | 290k | 85.64 | |
| SPDR S&P Biotech (XBI) | 8.9 | $24M | 270k | 87.73 | |
| General Motors Company (GM) | 8.0 | $21M | 588k | 36.40 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $18M | 70k | 263.20 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $18M | 120k | 151.83 | |
| Kadmon Hldgs | 2.6 | $6.9M | 1.6M | 4.25 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.3 | $6.2M | 6.0M | 1.03 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $5.4M | 90k | 60.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 63k | 74.61 | |
| Citigroup (C) | 1.8 | $4.7M | 70k | 67.50 | |
| General Electric Company | 1.6 | $4.3M | 320k | 13.50 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.6 | $4.2M | 10M | 0.42 | |
| Health Care SPDR (XLV) | 1.5 | $4.1M | 50k | 81.40 | |
| Aetna | 1.3 | $3.5M | 21k | 168.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.3M | 69k | 48.29 | |
| Time Warner | 1.0 | $2.7M | 29k | 94.58 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 1.0 | $2.7M | 2.8M | 0.96 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 0.9 | $2.4M | 2.2M | 1.07 | |
| Alder Biopharmaceuticals Inc convertible security | 0.9 | $2.3M | 2.5M | 0.92 | |
| Horizon Pharma | 0.8 | $2.3M | 160k | 14.20 | |
| Micron Technology (MU) | 0.8 | $2.1M | 41k | 52.13 | |
| Orbital Atk | 0.7 | $2.0M | 15k | 132.60 | |
| Monsanto Company | 0.7 | $1.8M | 16k | 116.71 | |
| Acorda Therap note 1.75% 6/15 | 0.7 | $1.8M | 2.0M | 0.91 | |
| Netflix (NFLX) | 0.6 | $1.7M | 5.8k | 295.36 | |
| Rockwell Collins | 0.6 | $1.7M | 12k | 134.88 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 50k | 31.80 | |
| Novavax Inc note 3.750% 2/0 | 0.6 | $1.6M | 2.3M | 0.70 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 6.0k | 252.00 | |
| Callidus Software | 0.6 | $1.5M | 43k | 35.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 12k | 128.40 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 100.47 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $1.4M | 32k | 44.69 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.4M | 40k | 35.22 | |
| Retrophin | 0.5 | $1.4M | 63k | 22.36 | |
| Validus Holdings | 0.5 | $1.4M | 21k | 67.46 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.2M | 10k | 117.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 70k | 17.09 | |
| Globalstar (GSAT) | 0.4 | $1.2M | 1.7M | 0.69 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.4 | $1.2M | 1.0M | 1.16 | |
| Shire | 0.4 | $1.1M | 7.5k | 149.33 | |
| Avista Corporation (AVA) | 0.4 | $1.1M | 22k | 51.26 | |
| Sparton Corporation | 0.4 | $1.1M | 62k | 17.41 | |
| Corsicanto Ii Designated Act note | 0.4 | $1.1M | 1.0M | 1.10 | |
| WGL Holdings | 0.4 | $1.0M | 12k | 83.64 | |
| Affimed Therapeutics B V | 0.4 | $1.0M | 545k | 1.85 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $981k | 56k | 17.52 | |
| Csra | 0.3 | $910k | 22k | 41.24 | |
| AstraZeneca (AZN) | 0.3 | $874k | 25k | 34.96 | |
| Viewray (VRAYQ) | 0.3 | $887k | 138k | 6.43 | |
| Insmed Inc convertible security | 0.3 | $880k | 1.0M | 0.88 | |
| Immune Design | 0.3 | $821k | 249k | 3.30 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $801k | 5.0k | 160.20 | |
| Tribune Co New Cl A | 0.3 | $810k | 20k | 40.50 | |
| Five Prime Therapeutics | 0.3 | $799k | 47k | 17.18 | |
| DST Systems | 0.3 | $753k | 9.0k | 83.67 | |
| Microsemi Corporation | 0.3 | $751k | 12k | 64.74 | |
| Fate Therapeutics (FATE) | 0.3 | $685k | 70k | 9.76 | |
| Zosano Pharma Corp | 0.3 | $697k | 138k | 5.04 | |
| Nike (NKE) | 0.2 | $664k | 10k | 66.40 | |
| Amarin Corporation (AMRN) | 0.2 | $659k | 219k | 3.01 | |
| Globalstar Inc cv sr unsec nt | 0.2 | $575k | 491k | 1.17 | |
| Medicines Company conv | 0.2 | $575k | 500k | 1.15 | |
| Moneygram International | 0.2 | $540k | 63k | 8.62 | |
| Abbvie (ABBV) | 0.2 | $530k | 5.6k | 94.69 | |
| Paratek Pharmaceuticals | 0.2 | $533k | 41k | 13.01 | |
| Cavium | 0.2 | $476k | 6.0k | 79.33 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $476k | 175k | 2.72 | |
| NxStage Medical | 0.2 | $447k | 18k | 24.83 | |
| Rigel Pharmaceuticals (RIGL) | 0.2 | $443k | 125k | 3.54 | |
| Supervalu | 0.2 | $457k | 30k | 15.23 | |
| Dominion Resources (D) | 0.2 | $423k | 6.3k | 67.44 | |
| Ablynx Nv | 0.2 | $428k | 7.8k | 54.62 | |
| Express Scripts Holding | 0.1 | $414k | 6.0k | 69.00 | |
| Bellerophon Therapeutics | 0.1 | $414k | 199k | 2.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $377k | 3.0k | 125.67 | |
| Achillion Pharmaceuticals | 0.1 | $371k | 100k | 3.71 | |
| Arista Networks (ANET) | 0.1 | $378k | 1.5k | 255.23 | |
| Flex Pharma | 0.1 | $365k | 73k | 5.01 | |
| Nii Holdings | 0.1 | $365k | 173k | 2.11 | |
| Dr Pepper Snapple | 0.1 | $355k | 3.0k | 118.33 | |
| Allergan | 0.1 | $337k | 2.0k | 168.50 | |
| Xl | 0.1 | $332k | 6.0k | 55.33 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 6.3k | 45.82 | |
| Almost Family | 0.1 | $284k | 5.1k | 55.97 | |
| United States Steel Corporation (X) | 0.1 | $303k | 8.6k | 35.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $298k | 2.5k | 119.20 | |
| D Stemline Therapeutics | 0.1 | $283k | 19k | 15.30 | |
| 0.1 | $290k | 10k | 29.00 | ||
| Ionis Pharmaceuticals (IONS) | 0.1 | $299k | 6.8k | 44.10 | |
| Rosehill Resources Inc - A warrant | 0.1 | $291k | 350k | 0.83 | |
| AutoNation (AN) | 0.1 | $255k | 5.4k | 46.83 | |
| Darden Restaurants (DRI) | 0.1 | $273k | 3.2k | 85.31 | |
| Key (KEY) | 0.1 | $258k | 13k | 19.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $257k | 11k | 23.64 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 1.7k | 160.07 | |
| Fogo De Chao | 0.1 | $268k | 17k | 15.76 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 2.2k | 113.64 | |
| Western Digital (WDC) | 0.1 | $252k | 2.7k | 92.31 | |
| Amazon (AMZN) | 0.1 | $252k | 174.00 | 1448.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $247k | 15k | 16.35 | |
| CenterPoint Energy (CNP) | 0.1 | $249k | 9.1k | 27.36 | |
| Retail Properties Of America | 0.1 | $240k | 21k | 11.65 | |
| Gemphire Therapeutics | 0.1 | $232k | 36k | 6.52 | |
| Discovery Communications | 0.1 | $202k | 9.4k | 21.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $202k | 3.0k | 67.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $215k | 2.1k | 100.28 | |
| Novavax | 0.1 | $210k | 100k | 2.10 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $205k | 8.0k | 25.77 | |
| Arbutus Biopharma (ABUS) | 0.1 | $225k | 45k | 5.00 | |
| Sierra Oncology | 0.1 | $207k | 100k | 2.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $187k | 15k | 12.47 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $185k | 13k | 14.00 | |
| VeriFone Systems | 0.1 | $194k | 13k | 15.40 | |
| Curis | 0.1 | $186k | 286k | 0.65 | |
| Clifton Ban | 0.1 | $189k | 12k | 15.62 | |
| Goodrich Petroleum | 0.1 | $192k | 18k | 10.97 | |
| Rite Aid Corporation | 0.1 | $156k | 93k | 1.68 | |
| Enbridge Energy Partners | 0.1 | $158k | 16k | 9.63 | |
| GameStop (GME) | 0.1 | $160k | 13k | 12.62 | |
| Entercom Communications | 0.1 | $130k | 14k | 9.65 | |
| Atlantic Coast Financial Cor | 0.0 | $116k | 11k | 10.34 | |
| Platform Specialty Prods Cor | 0.0 | $108k | 11k | 9.59 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $77k | 15k | 5.19 | |
| Senseonics Hldgs (SENS) | 0.0 | $80k | 27k | 3.02 | |
| Orexigen Therapeutics | 0.0 | $10k | 50k | 0.20 |
