Telemetry Investments

Telemetry Investments as of Dec. 31, 2016

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 18.3 $32M 240k 134.85
Spdr S&p 500 Etf (SPY) 16.4 $29M 130k 223.53
General Motors Company (GM) 7.5 $13M 379k 34.84
Acorda Therap note 1.75% 6/15 3.8 $6.7M 8.8M 0.76
SPDR S&P Biotech (XBI) 3.0 $5.3M 90k 59.19
International Business Machines (IBM) 2.8 $4.9M 30k 165.98
Monsanto Company 2.3 $4.1M 39k 105.22
Aegerion Pharmaceuticals 2% Du cvbond 1.8 $3.2M 4.5M 0.71
General Electric Company 1.8 $3.2M 100k 31.60
Humana (HUM) 1.7 $3.0M 15k 204.05
Ptc Therapeutics Inc conv bd us 1.7 $3.0M 5.0M 0.60
Immunomedics Inc note 4.750% 2/1 1.7 $3.0M 3.0M 0.99
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.6 $2.8M 9.9M 0.28
AstraZeneca (AZN) 1.5 $2.7M 100k 27.32
Nxp Semiconductors N V (NXPI) 1.5 $2.7M 28k 98.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.6M 30k 86.53
InterOil Corporation 1.4 $2.5M 52k 47.58
Pdl Biopharma Inc note 2.750 12/0 1.4 $2.4M 3.0M 0.80
Caterpillar (CAT) 1.3 $2.3M 25k 92.72
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 1.2 $2.1M 9.0M 0.23
Amazon (AMZN) 1.1 $2.0M 2.6k 750.00
Eli Lilly & Co. (LLY) 1.0 $1.8M 25k 73.56
Whitewave Foods 1.0 $1.8M 33k 55.61
AEP Industries 1.0 $1.8M 15k 116.09
PrivateBan 0.8 $1.4M 25k 54.20
Syngenta 0.7 $1.3M 17k 79.02
Globalstar Inc cv sr unsec nt 0.7 $1.3M 480k 2.73
Endurance Specialty Hldgs Lt 0.7 $1.3M 14k 92.39
Rite Aid Corporation 0.7 $1.2M 146k 8.24
United States Oil Fund 0.7 $1.2M 100k 11.72
Micron Technology (MU) 0.7 $1.2M 53k 21.93
Time Warner 0.6 $1.1M 12k 96.52
Intersil Corporation 0.6 $1.1M 50k 22.30
Retrophin 0.6 $1.1M 58k 18.92
Array Biopharma Inc note 3.000% 6/0 0.6 $1.1M 750k 1.40
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.6 $1.0M 1.0M 1.04
Valeant Pharmaceuticals Int 0.6 $1.0M 70k 14.51
Linear Technology Corporation 0.5 $935k 15k 62.33
Chemtura Corporation 0.5 $930k 28k 33.21
Acceleron Pharma 0.5 $932k 37k 25.51
Cabela's Incorporated 0.5 $902k 15k 58.57
Facebook Inc cl a (META) 0.4 $748k 6.5k 115.08
CIGNA Corporation 0.4 $720k 5.4k 133.33
Westar Energy 0.4 $696k 12k 56.31
Janus Capital 0.4 $664k 50k 13.28
Suffolk Ban 0.4 $680k 16k 42.82
Everbank Finl 0.4 $644k 33k 19.45
G&K Services 0.3 $579k 6.0k 96.50
Curis 0.3 $570k 185k 3.08
Cst Brands 0.3 $530k 11k 48.18
Mentor Graphics Corporation 0.3 $480k 13k 36.92
Cardinal Financial Corporation 0.3 $482k 15k 32.79
Headwaters Incorporated 0.3 $485k 21k 23.52
Yadkin Finl Corp 0.3 $480k 14k 34.29
Nii Holdings 0.2 $441k 205k 2.15
Sunesis Pharmaceuticals Inc Ne 0.2 $437k 121k 3.62
Joy Global 0.2 $426k 15k 28.03
Pdvwireless 0.2 $428k 19k 22.53
Dow Chemical Company 0.2 $412k 7.2k 57.22
Apollo 0.2 $394k 40k 9.89
Arbutus Biopharma (ABUS) 0.2 $368k 150k 2.45
Rigel Pharmaceuticals 0.2 $361k 152k 2.38
Tribune Co New Cl A 0.2 $350k 10k 35.00
Inteliquent 0.2 $360k 16k 22.92
Harman International Industries 0.2 $333k 3.0k 111.00
Fluidigm Corporation convertible cor 0.2 $345k 500k 0.69
Gas Nat 0.2 $324k 26k 12.56
Fate Therapeutics (FATE) 0.2 $310k 124k 2.51
BE Aerospace 0.2 $301k 5.0k 60.20
Astoria Financial Corporation 0.2 $300k 16k 18.63
Cobalt Intl Energy Inc note 0.2 $293k 750k 0.39
Array BioPharma 0.2 $281k 32k 8.78
Cloud Peak Energy 0.2 $280k 50k 5.60
Level 3 Communications 0.2 $282k 5.0k 56.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $284k 9.0k 31.56
Valspar Corporation 0.1 $260k 2.5k 103.59
Bank of the Ozarks 0.1 $263k 5.0k 52.60
D Stemline Therapeutics 0.1 $268k 25k 10.71
St. Jude Medical 0.1 $241k 3.0k 80.33
Dell Technologies Inc Class V equity 0.1 $251k 4.6k 54.88
Blue Nile 0.1 $229k 5.6k 40.56
Targa Res Corp (TRGP) 0.1 $224k 4.0k 56.00
Metaldyne Performance Group, I 0.1 $230k 10k 23.00
Walt Disney Company (DIS) 0.1 $208k 2.0k 104.00
Ariad Pharmaceuticals 0.1 $218k 18k 12.46
Ptc Therapeutics I (PTCT) 0.1 $218k 20k 10.90
Globalstar 0.1 $194k 123k 1.58
Media Gen 0.1 $188k 10k 18.80
Axovant Sciences 0.1 $186k 15k 12.40
Office Depot 0.1 $181k 40k 4.52
Entravision Communication (EVC) 0.1 $175k 25k 7.00
Cobalt Intl Energy 0.1 $183k 150k 1.22
Trust Spanish (SBSAA) 0.1 $137k 45k 3.04
New Gold Inc Cda (NGD) 0.1 $122k 35k 3.49
Affimed Therapeutics B V 0.1 $119k 66k 1.80
Hecla Mining Company (HL) 0.1 $105k 20k 5.23
Kadmon Hldgs 0.1 $107k 20k 5.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $95k 20k 4.75
Cascadian Therapeutics 0.1 $93k 22k 4.33
Vivint Solar 0.0 $53k 21k 2.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $51k 13k 3.83
Orexigen Therapeutics 0.0 $18k 10k 1.76