Telemetry Investments

Telemetry Investments as of March 31, 2017

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.3 $48M 202k 235.71
iShares Russell 2000 Index (IWM) 15.4 $34M 250k 137.48
Health Care SPDR (XLV) 4.5 $10M 135k 74.36
SPDR S&P Biotech (XBI) 3.7 $8.2M 118k 69.34
Acorda Therap note 1.75% 6/15 3.6 $8.1M 9.5M 0.85
Citigroup (C) 3.2 $7.2M 120k 59.82
General Motors Company (GM) 2.7 $6.0M 170k 35.36
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 2.7 $5.9M 6.0M 0.99
Orexigen Therapeutics Inc note 2.750%12/0 2.2 $4.9M 9.4M 0.52
Kadmon Hldgs 2.0 $4.5M 1.2M 3.62
Bank of America Corporation (BAC) 1.7 $3.8M 160k 23.59
Pdl Biopharma Inc note 2.750 12/0 1.6 $3.5M 4.0M 0.87
Gilead Sciences (GILD) 1.5 $3.4M 50k 67.92
Mead Johnson Nutrition 1.5 $3.4M 38k 89.08
Ptc Therapeutics Inc conv bd us 1.4 $3.2M 5.0M 0.63
AstraZeneca (AZN) 1.4 $3.1M 100k 31.14
Nxp Semiconductors N V (NXPI) 1.3 $3.0M 29k 103.48
Monsanto Company 1.3 $2.9M 26k 113.22
VCA Antech 1.1 $2.5M 27k 91.50
Micron Technology (MU) 1.0 $2.3M 80k 28.90
UnitedHealth (UNH) 1.0 $2.3M 14k 164.04
Express Scripts Holding 0.9 $2.0M 30k 65.90
Whitewave Foods 0.8 $1.9M 33k 56.15
Time Warner 0.8 $1.7M 18k 97.71
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.7 $1.5M 9.0M 0.17
Cabela's Incorporated 0.7 $1.5M 28k 53.10
CVS Caremark Corporation (CVS) 0.7 $1.5M 19k 78.54
Syngenta 0.7 $1.5M 17k 88.47
Fortress Investment 0.6 $1.4M 177k 7.95
Humana (HUM) 0.6 $1.3M 6.4k 206.09
Globalstar Inc cv sr unsec nt 0.6 $1.3M 480k 2.76
International Business Machines (IBM) 0.6 $1.3M 7.5k 174.13
PowerShares DB US Dollar Index Bullish 0.6 $1.3M 50k 25.96
Mobileye 0.6 $1.2M 20k 61.40
Zeltiq Aesthetics 0.5 $1.1M 20k 55.60
WGL Holdings 0.5 $1.1M 13k 82.50
Chemtura Corporation 0.5 $1.1M 32k 33.41
Five Prime Therapeutics 0.4 $983k 27k 36.14
Exxon Mobil Corporation (XOM) 0.4 $820k 10k 82.00
Multi Packaging Solutions In 0.4 $834k 47k 17.94
Retrophin 0.4 $812k 44k 18.45
Aegerion Pharmaceuticals 2% Du cvbond 0.4 $800k 1.0M 0.80
Nimble Storage 0.3 $762k 61k 12.49
Janus Capital 0.3 $739k 56k 13.20
Westar Energy 0.3 $725k 13k 54.27
Everbank Finl 0.3 $729k 37k 19.49
Acceleron Pharma 0.3 $740k 28k 26.46
Arbutus Biopharma (ABUS) 0.3 $731k 225k 3.25
Wal-Mart Stores (WMT) 0.3 $720k 10k 72.00
Fate Therapeutics (FATE) 0.3 $683k 150k 4.55
Cst Brands 0.3 $673k 14k 48.07
United States Oil Fund 0.3 $638k 60k 10.63
Suffolk Ban 0.3 $642k 16k 40.43
Terraform Global 0.3 $638k 133k 4.80
Moneygram International 0.3 $577k 34k 16.82
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $590k 1.0M 0.59
Nike (NKE) 0.2 $558k 10k 55.80
Headwaters Incorporated 0.2 $559k 24k 23.47
Rigel Pharmaceuticals 0.2 $563k 170k 3.31
Curis 0.2 $564k 203k 2.78
L Brands 0.2 $519k 11k 47.10
Verizon Communications (VZ) 0.2 $488k 10k 48.80
Sunesis Pharmaceuticals Inc Ne 0.2 $492k 120k 4.10
Dow Chemical Company 0.2 $457k 7.2k 63.47
Cardinal Financial Corporation 0.2 $470k 16k 29.94
Oneok Partners 0.2 $459k 8.5k 54.00
Globalstar 0.2 $460k 287k 1.60
Ignyta 0.2 $460k 54k 8.60
Nii Holdings 0.2 $459k 353k 1.30
CIGNA Corporation 0.2 $439k 3.0k 146.33
Pdvwireless 0.2 $415k 19k 21.84
Msci (MSCI) 0.2 $408k 4.2k 97.14
Rite Aid Corporation 0.2 $400k 94k 4.25
Ceb 0.2 $393k 5.0k 78.60
Prudential Financial (PRU) 0.2 $384k 3.6k 106.67
Astoria Financial Corporation 0.2 $371k 18k 20.50
Pacific Continental Corporation 0.2 $368k 15k 24.53
PrivateBan 0.2 $356k 6.0k 59.33
Barclays (BCS) 0.1 $338k 30k 11.27
Silver Bay Rlty Tr 0.1 $335k 16k 21.46
BE Aerospace 0.1 $321k 5.0k 64.20
Gas Nat 0.1 $318k 25k 12.72
Orexigen Therapeutics 0.1 $304k 88k 3.44
Target Corporation (TGT) 0.1 $287k 5.2k 55.19
Cbre Group Inc Cl A (CBRE) 0.1 $287k 8.2k 34.83
Level 3 Communications 0.1 $286k 5.0k 57.20
Straight Path Communic Cl B 0.1 $288k 8.0k 36.00
Valspar Corporation 0.1 $278k 2.5k 110.76
Neustar 0.1 $265k 8.0k 33.12
Ixia 0.1 $236k 12k 19.67
LMI Aerospace 0.1 $240k 17k 13.77
Midcoast Energy Partners 0.1 $255k 32k 8.04
Axovant Sciences 0.1 $254k 17k 14.94
Metaldyne Performance Group, I 0.1 $231k 10k 22.87
Immunomedics 0.1 $194k 30k 6.47
D Stemline Therapeutics 0.1 $201k 24k 8.54
Heritage Oaks Ban 0.1 $179k 13k 13.34
Invensense 0.1 $183k 15k 12.62
Entravision Communication (EVC) 0.1 $156k 25k 6.19
Brocade Communications Systems 0.1 $137k 11k 12.45
Hecla Mining Company (HL) 0.1 $106k 20k 5.28
Affimed Therapeutics B V 0.1 $112k 49k 2.30
Array BioPharma 0.0 $89k 10k 8.90
New Gold Inc Cda (NGD) 0.0 $79k 27k 2.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $92k 14k 6.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $88k 23k 3.88
Cascadian Therapeutics 0.0 $75k 18k 4.12