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 (GSAT) | 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 |