0001537055-15-000006.txt : 20150515 0001537055-15-000006.hdr.sgml : 20150515 20150515142257 ACCESSION NUMBER: 0001537055-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telemetry Investments, L.L.C. CENTRAL INDEX KEY: 0001537055 IRS NUMBER: 134081603 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16856 FILM NUMBER: 15867934 BUSINESS ADDRESS: STREET 1: 545 FIFTH AVE STREET 2: SUITE 1108 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-425-9700 MAIL ADDRESS: STREET 1: 545 FIFTH AVE STREET 2: SUITE 1108 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537055 XXXXXXXX 03-31-2015 03-31-2015 Telemetry Investments, L.L.C.

545 Fifth Ave Suite 1108 NEW YORK NY 10017

13F HOLDINGS REPORT 028-16856 N Andrew Schorr 212-425-9700 Andrew Schorr NEW YORK NY 05-15-2015 0 187 181177 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 223 6425 SH SOLE 6425 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 652 16000 SH SOLE 16000 0 0 KOFAX LTD COM USD G5307C105 526 48000 SH SOLE 48000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 556 5579 SH SOLE 5579 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 344 8161 SH SOLE 8161 0 0 XL GROUP PLC SHS G98290102 362 9850 SH SOLE 9850 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 406 4620 SH SOLE 4620 0 0 MYLAN N V SHS EURO N59465109 205 3450 SH SOLE 3450 0 0 TORNIER N V SHS N87237108 576 21979 SH SOLE 21979 0 0 ADMA BIOLOGICS INC COM 000899104 758 77300 SH SOLE 77300 0 0 AGL RES INC COM 001204106 454 9150 SH SOLE 9150 0 0 AES CORP COM 00130H105 134 10400 SH SOLE 10400 0 0 ABBVIE INC COM 00287Y109 7025 120000 SH Call SOLE 120000 0 0 ACCELERON PHARMA INC COM 00434H108 742 19500 SH SOLE 19500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 444 45000 SH SOLE 45000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4095 4000000 PRN SOLE 4000000 0 0 AIR PRODS & CHEMS INC COM 009158106 373 2465 SH SOLE 2465 0 0 ALBEMARLE CORP COM 012653101 446 8450 SH SOLE 8450 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 251 1000000 PRN SOLE 1000000 0 0 AMERICAN APPAREL INC COM 023850100 24 34000 SH SOLE 34000 0 0 AMERICAN EXPRESS CO COM 025816109 215 2750 SH SOLE 2750 0 0 AMERISOURCEBERGEN CORP COM 03073E105 450 3963 SH SOLE 3963 0 0 AMERIPRISE FINL INC COM 03076C106 298 2280 SH SOLE 2280 0 0 AMKOR TECHNOLOGY INC COM 031652100 113 12802 SH SOLE 12802 0 0 APPLE INC COM 037833100 265 2128 SH SOLE 2128 0 0 APPROACH RESOURCES INC COM 03834A103 71 10800 SH SOLE 10800 0 0 ARRAY BIOPHARMA INC COM 04269X105 936 127000 SH SOLE 127000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 1194 176500 SH SOLE 176500 0 0 ARUBA NETWORKS INC COM 043176106 2385 97400 SH SOLE 97400 0 0 BAKER HUGHES INC COM 057224107 1214 19100 SH SOLE 19100 0 0 BANK KY FINL CORP COM 062896105 857 17474 SH SOLE 17474 0 0 B/E AEROSPACE INC COM 073302101 235 3690 SH SOLE 3690 0 0 BECTON DICKINSON & CO COM 075887109 448 3120 SH SOLE 3120 0 0 BEMIS INC COM 081437105 305 6583 SH SOLE 6583 0 0 BEST BUY INC COM 086516101 206 5460 SH SOLE 5460 0 0 BIG LOTS INC COM 089302103 328 6824 SH SOLE 6824 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 770 55382 SH SOLE 55382 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 358 5550 SH SOLE 5550 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 269 22651 SH SOLE 22651 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 302 3994 SH SOLE 3994 0 0 CBS CORP NEW CL B 124857202 409 6752 SH SOLE 6752 0 0 CLECO CORP NEW COM 12561W105 1252 22963 SH SOLE 22963 0 0 CADIZ INC COM NEW 127537207 258 25155 SH SOLE 25155 0 0 CAESARS ACQUISITION CO CL A 12768T103 82 12000 SH SOLE 12000 0 0 CANADIAN NATL RY CO COM 136375102 254 3800 SH SOLE 3800 0 0 CAPITAL ONE FINL CORP COM 14040H105 327 4150 SH SOLE 4150 0 0 CARLISLE COS INC COM 142339100 265 2860 SH SOLE 2860 0 0 CATAMARAN CORP COM 148887102 850 14274 SH SOLE 14274 0 0 CENOVUS ENERGY INC COM 15135U109 353 20885 SH SOLE 20885 0 0 CHESAPEAKE ENERGY CORP COM 165167107 303 21400 SH SOLE 21400 0 0 CINTAS CORP COM 172908105 483 5920 SH SOLE 5920 0 0 CITY NATL CORP COM 178566105 2396 26900 SH SOLE 26900 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4361 6000000 PRN SOLE 6000000 0 0 CONAGRA FOODS INC COM 205887102 413 11300 SH SOLE 11300 0 0 CONSOLIDATED EDISON INC COM 209115104 241 3950 SH SOLE 3950 0 0 COURIER CORP COM 222660102 2153 87944 SH SOLE 87944 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 147 10400 SH SOLE 10400 0 0 DARDEN RESTAURANTS INC COM 237194105 321 4635 SH SOLE 4635 0 0 DARLING INGREDIENTS INC COM 237266101 142 10167 SH SOLE 10167 0 0 DENBURY RES INC COM NEW 247916208 298 40873 SH SOLE 40873 0 0 DIRECTV COM 25490A309 919 10800 SH SOLE 10800 0 0 DOLLAR GEN CORP NEW COM 256677105 248 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0 0 GENERAL MTRS CO COM 37045V100 378 10079 SH SOLE 10079 0 0 GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 3867 698411 PRN SOLE 698411 0 0 GLOBALSTAR INC COM 378973408 1819 546203 SH SOLE 546203 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 1839 SH SOLE 1839 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 521 1000000 PRN SOLE 1000000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 15 21500 SH SOLE 21500 0 0 HANESBRANDS INC COM 410345102 410 12249 SH SOLE 12249 0 0 HARRIS CORP DEL COM 413875105 307 3892 SH SOLE 3892 0 0 HECLA MNG CO COM 422704106 115 38500 SH SOLE 38500 0 0 HERITAGE FINL GROUP INC COM 42726X102 628 23070 SH SOLE 23070 0 0 HOSPIRA INC COM 441060100 3777 43000 SH SOLE 43000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 420 20800 SH SOLE 20800 0 0 HUDSON CITY BANCORP COM 443683107 350 33400 SH SOLE 33400 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 307 12000 SH SOLE 12000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 116 10500 SH SOLE 10500 0 0 INGRAM MICRO INC CL A 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TEXT CORP COM 683715106 237 4490 SH SOLE 4490 0 0 ORBITZ WORLDWIDE INC COM 68557K109 117 10000 SH SOLE 10000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3626 463039 SH SOLE 463039 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 392 50000 SH Call SOLE 50000 0 0 PG&E CORP COM 69331C108 326 6150 SH SOLE 6150 0 0 PACCAR INC COM 693718108 461 7296 SH SOLE 7296 0 0 PAN AMERICAN SILVER CORP COM 697900108 163 18600 SH SOLE 18600 0 0 PEPCO HOLDINGS INC COM 713291102 2442 91000 SH SOLE 91000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 962 160000 SH SOLE 160000 0 0 PHARMACYCLICS INC COM 716933106 2114 8260 SH SOLE 8260 0 0 POLYPORE INTL INC COM 73179V103 2363 40124 SH SOLE 40124 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2235 86300 SH Put SOLE 86300 0 0 PRUDENTIAL FINL INC COM 744320102 341 4240 SH SOLE 4240 0 0 QUALCOMM INC COM 747525103 257 3700 SH SOLE 3700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 320 4159 SH SOLE 4159 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 542 23700 SH SOLE 23700 0 0 REGIONS FINL CORP NEW COM 7591EP100 354 37445 SH SOLE 37445 0 0 RETROPHIN INC COM 761299106 1907 79600 SH SOLE 79600 0 0 REVETT MNG CO COM NEW 761505205 11 24808 SH SOLE 24808 0 0 REX ENERGY CORPORATION COM 761565100 41 10908 SH SOLE 10908 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 714 200000 SH SOLE 200000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1645 78683 SH SOLE 78683 0 0 ROCKWELL COLLINS INC COM 774341101 335 3470 SH SOLE 3470 0 0 ROVI CORP COM 779376102 410 22500 SH SOLE 22500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4129 20000 SH Put SOLE 20000 0 0 ST JUDE MED INC COM 790849103 315 4822 SH SOLE 4822 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3992 23100 SH SOLE 23100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 530 33800 SH SOLE 33800 0 0 SANOFI RIGHT 12/31/2020 80105N113 58 85300 SH SOLE 85300 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 144 13800 SH SOLE 13800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 247 3671 SH SOLE 3671 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 2603 2500000 PRN SOLE 2500000 0 0 SHORETEL INC COM 825211105 68 10000 SH SOLE 10000 0 0 SIGMA ALDRICH CORP COM 826552101 3588 25952 SH SOLE 25952 0 0 SOLERA HOLDINGS INC COM 83421A104 221 4274 SH SOLE 4274 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 87 21576 SH SOLE 21576 0 0 STANDARD PAC CORP NEW COM 85375C101 98 10870 SH SOLE 10870 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 796 55000 SH SOLE 55000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 224 11230 SH SOLE 11230 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 133 10700 SH SOLE 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 331 11332 SH SOLE 11332 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1969 143600 SH SOLE 143600 0 0 SYMANTEC CORP COM 871503108 290 12400 SH SOLE 12400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2934 27984 SH SOLE 27984 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 264 11229 SH SOLE 11229 0 0 TALISMAN ENERGY INC COM 87425E103 599 78000 SH SOLE 78000 0 0 TAUBMAN 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