0001537055-16-000017.txt : 20160815
0001537055-16-000017.hdr.sgml : 20160815
20160815135603
ACCESSION NUMBER: 0001537055-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831659
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
06-30-2016
06-30-2016
Telemetry Investments, L.L.C.
545 Fifth Ave
Suite 1108
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-16856
N
Andrew Schorr
CEO
212-425-9700
Andrew Schorr
NEW YORK
NY
08-15-2016
0
115
185947
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLERGAN PLC
SHS
G0177J108
693
3000
SH
SOLE
3000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
85
15404
SH
SOLE
15404
0
0
AFFIMED N V
COM
N01045108
248
100000
SH
SOLE
100000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
460
40000
SH
SOLE
40000
0
0
TEEKAY CORPORATION
COM
Y8564W103
137
19260
SH
SOLE
19260
0
0
ADMA BIOLOGICS INC
COM
000899104
298
50000
SH
SOLE
50000
0
0
AGL RES INC
COM
001204106
2970
45026
SH
SOLE
45026
0
0
ACCELERON PHARMA INC
COM
00434H108
629
18500
SH
SOLE
18500
0
0
AEGERION PHARMACEUTICALS INC
NOTE 2.000% 8/1
00767EAB8
4275
7500000
PRN
SOLE
7500000
0
0
AEGON N V
NY REGISTRY SH
007924103
51
12600
SH
SOLE
12600
0
0
ALERE INC
COM
01449J105
292
7000
SH
SOLE
7000
0
0
APOLLO ED GROUP INC
CL A
037604105
811
88907
SH
SOLE
88907
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
199
26900
SH
SOLE
26900
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
3383
4000000
PRN
SOLE
4000000
0
0
ASTORIA FINL CORP
COM
046265104
184
12000
SH
SOLE
12000
0
0
AXIALL CORP
COM
05463D100
245
7500
SH
SOLE
7500
0
0
BAKER HUGHES INC
COM
057224107
1015
22500
SH
SOLE
22500
0
0
BIOGEN INC
COM
09062X103
2418
10000
SH
Call
SOLE
10000
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
461
35082
SH
SOLE
35082
0
0
CBRE GROUP INC
CL A
12504L109
308
11650
SH
SOLE
11650
0
0
CIGNA CORPORATION
COM
125509109
691
5400
SH
SOLE
5400
0
0
C1 FINL INC
COM
12591N109
465
19926
SH
SOLE
19926
0
0
CASCADIAN THERAPEUTICS INC
COM
14740B101
236
250000
SH
SOLE
250000
0
0
CELATOR PHARMACEUTICALS INC
COM
15089R102
338
11200
SH
SOLE
11200
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
1414
2000000
PRN
SOLE
2000000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1781
4750000
PRN
SOLE
4750000
0
0
COBALT INTL ENERGY INC
COM
19075F106
499
372400
SH
Call
SOLE
372400
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
515
20200
SH
SOLE
20200
0
0
CURIS INC
COM
231269101
491
315000
SH
SOLE
315000
0
0
CVENT INC
COM
23247G109
354
9900
SH
SOLE
9900
0
0
DEMANDWARE INC
COM
24802Y105
225
3000
SH
SOLE
3000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
270
9000
SH
SOLE
9000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
777
19000
SH
SOLE
19000
0
0
E M C CORP MASS
COM
268648102
2523
92869
SH
SOLE
92869
0
0
EGALET CORP
NOTE 5.500% 4/0
28226BAB0
1660
2200000
PRN
SOLE
2200000
0
0
ENTERGY CORP NEW
COM
29364G103
201
2470
SH
SOLE
2470
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
366
54500
SH
SOLE
54500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
203
20500
SH
SOLE
20500
0
0
EXAMWORKS GROUP INC
COM
30066A105
209
6000
SH
SOLE
6000
0
0
FEI CO
COM
30241L109
350
3274
SH
SOLE
3274
0
0
FATE THERAPEUTICS INC
COM
31189P102
144
85000
SH
SOLE
85000
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
215
22100
SH
SOLE
22100
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1075
26000
SH
SOLE
26000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
1200
2000000
PRN
SOLE
2000000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1006
80000
SH
Put
SOLE
80000
0
0
GENERAL ELECTRIC CO
COM
369604103
3148
100000
SH
Put
SOLE
100000
0
0
GENWORTH FINL INC
COM CL A
37247D106
90
34987
SH
SOLE
34987
0
0
GILEAD SCIENCES INC
COM
375558103
209
2500
SH
SOLE
2500
0
0
GLOBALSTAR INC
NOTE 8.000% 4/0
378973AD3
1505
722247
PRN
SOLE
722247
0
0
GLOBALSTAR INC
COM
378973408
1184
978400
SH
Call
SOLE
978400
0
0
HATTERAS FINL CORP
COM
41902R103
295
18000
SH
SOLE
18000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
426
13000
SH
SOLE
13000
0
0
HECLA MNG CO
COM
422704106
255
50000
SH
SOLE
50000
0
0
HUMANA INC
COM
444859102
7249
40300
SH
SOLE
40300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
117
13100
SH
SOLE
13100
0
0
HUNTSMAN CORP
COM
447011107
135
10017
SH
SOLE
10017
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
165
48712
SH
SOLE
48712
0
0
INCONTACT INC
COM
45336E109
138
10000
SH
SOLE
10000
0
0
INCYTE CORP
COM
45337C102
280
3500
SH
SOLE
3500
0
0
INGRAM MICRO INC
CL A
457153104
3078
88500
SH
SOLE
88500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6071
40000
SH
Call
SOLE
40000
0
0
INTEROIL CORP
COM
460951106
3555
79000
SH
SOLE
79000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31042
270000
SH
Put
SOLE
270000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
202
29500
SH
SOLE
29500
0
0
KLA-TENCOR CORP
COM
482480100
2967
40500
SH
SOLE
40500
0
0
LEXMARK INTL INC
CL A
529771107
789
20900
SH
SOLE
20900
0
0
LINKEDIN CORP
COM CL A
53578A108
2650
14000
SH
SOLE
14000
0
0
MEDIA GEN INC NEW
COM
58441K100
172
10000
SH
SOLE
10000
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
318
100000
SH
SOLE
100000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
581
1000000
PRN
SOLE
1000000
0
0
NEW GOLD INC CDA
COM
644535106
88
20000
SH
SOLE
20000
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
189
18384
SH
SOLE
18384
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
118
28000
SH
SOLE
28000
0
0
OFFICE DEPOT INC
COM
676220106
367
110836
SH
SOLE
110836
0
0
OLD NATL BANCORP IND
COM
680033107
245
19539
SH
SOLE
19539
0
0
ONEMAIN HLDGS INC
COM
68268W103
201
8795
SH
SOLE
8795
0
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
3193
9426000
PRN
SOLE
9426000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
44
102500
SH
SOLE
102500
0
0
PDVWIRELESS INC
COM
69290R104
877
41000
SH
SOLE
41000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1078
153600
SH
Call
SOLE
153600
0
0
PERNIX THERAPEUTICS HLDGS IN
DBCV 4.250% 4/0
71426VAK4
1840
8000000
PRN
SOLE
8000000
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3989
160600
SH
Call
SOLE
160600
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
908
30697
SH
SOLE
30697
0
0
QEP RES INC
COM
74733V100
176
10000
SH
SOLE
10000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
365
5000
SH
SOLE
5000
0
0
REACHLOCAL INC
COM
75525F104
64
14000
SH
SOLE
14000
0
0
RETROPHIN INC
COM
761299106
1247
70000
SH
SOLE
70000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
190
85000
SH
SOLE
85000
0
0
RITE AID CORP
COM
767754104
2308
308169
SH
SOLE
308169
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
386
12100
SH
SOLE
12100
0
0
ROUSE PPTYS INC
COM
779287101
437
23947
SH
SOLE
23947
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31430
150000
SH
Put
SOLE
150000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9736
180000
SH
Put
SOLE
180000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1677
50000
SH
Call
SOLE
50000
0
0
ST JUDE MED INC
COM
790849103
858
11000
SH
SOLE
11000
0
0
SEQUENOM INC
NOTE 5.000% 1/0
817337AC2
5208
8980000
PRN
SOLE
8980000
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
268
75326
SH
SOLE
75326
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
3535
4000000
PRN
SOLE
4000000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1997
27000
SH
SOLE
27000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
285
42121
SH
SOLE
42121
0
0
SUFFOLK BANCORP
COM
864739107
309
9880
SH
SOLE
9880
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
2489
32415
SH
SOLE
32415
0
0
TECO ENERGY INC
COM
872375100
719
26000
SH
SOLE
26000
0
0
TARGA RES CORP
COM
87612G101
211
5000
SH
SOLE
5000
0
0
TETRALOGIC PHARMACEUTICALS C
NOTE 8.000% 6/1
88165UAB5
454
3000000
PRN
SOLE
3000000
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
304
14033
SH
SOLE
14033
0
0
TUMI HLDGS INC
COM
89969Q104
456
17064
SH
SOLE
17064
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
201
10000
SH
Call
SOLE
10000
0
0
VIRGIN AMER INC
COM VTG
92765X208
3341
59445
SH
SOLE
59445
0
0
VIVINT SOLAR INC
COM
92854Q106
64
20799
SH
SOLE
20799
0
0
VOYA FINL INC
COM
929089100
207
8350
SH
SOLE
8350
0
0
WADDELL & REED FINL INC
CL A
930059100
195
11318
SH
SOLE
11318
0
0
WESTAR ENERGY INC
COM
95709T100
245
4360
SH
SOLE
4360
0
0
WHITING PETE CORP NEW
COM
966387102
197
21300
SH
SOLE
21300
0
0
WILLIAMS COS INC DEL
COM
969457100
260
12000
SH
SOLE
12000
0
0