Telemetry Investments

Telemetry Investments as of June 30, 2019

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Biotech Put Option (XBI) 13.6 $18M 200k 87.71
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.1 $16M 180k 87.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.9 $10M 35k 293.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 7.2 $9.3M 75k 124.37
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 7.2 $9.3M 100k 92.64
McKesson Corporation Put Option (MCK) 4.2 $5.4M 40k 134.40
Kadmon Hldgs 3.2 $4.1M 2.0M 2.06
Eiger Biopharmaceuticals 3.1 $4.0M 376k 10.60
Pfizer Put Option (PFE) 2.7 $3.5M 80k 43.33
Red Hat 1.8 $2.3M 13k 187.76
Xtant Med Hldgs Com New (XTNT) 1.8 $2.3M 782k 3.00
WellCare Health Plans 1.7 $2.1M 7.5k 285.07
Versum Matls 1.6 $2.1M 41k 51.59
Zosano Pharma Corp Com New 1.6 $2.1M 634k 3.27
Bausch Health Companies Put Option (BHC) 1.6 $2.0M 80k 25.23
Affimed Therapeutics B V 1.5 $2.0M 684k 2.87
Viewray (VRAYQ) 1.3 $1.7M 197k 8.81
WABCO Holdings 1.3 $1.7M 13k 132.62
Oaktree Cap Group Unit Cl A 1.2 $1.6M 32k 49.56
Aphria Inc foreign Put Option 1.1 $1.4M 200k 7.01
Noble Energy Call Option 1.0 $1.3M 60k 22.40
Verastem Note 5.000%11/0 (Principal) 0.9 $1.2M 2.3M 0.52
Spdr Gold Trust Gold Shs (GLD) 0.9 $1.2M 8.8k 133.18
Tribune Media Cl A 0.9 $1.2M 25k 46.24
Wpx Energy Call Option 0.9 $1.2M 100k 11.51
Buckeye Partners Unit Ltd Partn 0.9 $1.1M 27k 41.04
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.8 $1.0M 1.5M 0.67
Multi-Color Corporation 0.7 $964k 19k 49.99
Global Brass & Coppr Hldgs I 0.7 $937k 21k 43.72
Uber Technologies Put Option (UBER) 0.7 $928k 20k 46.40
El Paso Elec Com New 0.7 $850k 13k 65.38
Dermira 0.6 $760k 80k 9.56
Globalstar (GSAT) 0.6 $736k 1.5M 0.48
Finisar Corp Com New 0.5 $640k 28k 22.86
Mellanox Technologies SHS 0.5 $625k 5.6k 110.72
Rigel Pharmaceuticals Com New 0.5 $611k 234k 2.61
Sprint 0.5 $608k 93k 6.57
Novavax Com New Call Option (NVAX) 0.5 $586k 100k 5.86
Celgene Corporation 0.4 $573k 6.2k 92.42
Liberty Expedia Hldgs Ser A Com 0.4 $521k 11k 47.80
D Stemline Therapeutics 0.4 $521k 34k 15.32
Novavax Note 3.750% 2/0 (Principal) 0.4 $521k 1.3M 0.39
Zayo Group Hldgs 0.4 $510k 16k 32.90
Matinas Biopharma Holdings, In 0.4 $492k 575k 0.86
Tracon Pharmaceuticals 0.4 $468k 688k 0.68
Newmont Mining Corporation (NEM) 0.3 $445k 12k 38.44
Adma Biologics (ADMA) 0.3 $430k 111k 3.87
Sierra Oncology 0.3 $422k 754k 0.56
Aclaris Therapeutics (ACRS) 0.3 $415k 190k 2.19
Goldman Sachs (GS) 0.3 $409k 2.0k 204.50
Boeing Company (BA) 0.3 $400k 1.1k 363.64
L3 Technologies 0.3 $392k 1.6k 245.00
Corvus Pharmaceuticals (CRVS) 0.3 $379k 101k 3.74
Advanced Disposal Services I 0.3 $379k 12k 31.92
Annaly Capital Management 0.3 $345k 38k 9.13
Cigna Corp (CI) 0.3 $339k 2.2k 157.67
Array BioPharma 0.2 $301k 6.5k 46.31
Control4 0.2 $297k 13k 23.76
Bellerophon Therapeutics 0.2 $293k 490k 0.60
Wells Fargo & Company (WFC) 0.2 $284k 6.0k 47.33
Endologix Com New 0.2 $283k 39k 7.24
Anadarko Petroleum Corporation 0.2 $282k 4.0k 70.50
Medidata Solutions 0.2 $281k 3.1k 90.65
Microsoft Corporation (MSFT) 0.2 $268k 2.0k 134.00
Rosehill Res Cl A 0.2 $260k 70k 3.70
Barrick Gold Corp (GOLD) 0.2 $252k 16k 15.75
Automatic Data Processing (ADP) 0.2 $248k 1.5k 165.33
Corepoint Lodging Inc. Reit 0.2 $246k 20k 12.37
Avista Corporation (AVA) 0.2 $245k 5.5k 44.55
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.2 $240k 300k 0.80
Verastem 0.2 $219k 145k 1.51
Raytheon Com New 0.2 $209k 1.2k 174.17
UQM Technologies 0.1 $90k 55k 1.65
American Midstream Partners Com Units 0.1 $80k 15k 5.18
Vaccinex 0.1 $67k 12k 5.49
Pacific Biosciences of California (PACB) 0.1 $67k 11k 6.09
Aratana Therapeutics 0.0 $52k 10k 5.20
Sunesis Pharmaceuticals Com Par 0.0 $44k 61k 0.72
Genworth Finl Com Cl A (GNW) 0.0 $42k 11k 3.75
Rosehill Res *w Exp 04/27/202 0.0 $29k 61k 0.47