0001537055-20-000005.txt : 20200214 0001537055-20-000005.hdr.sgml : 20200214 20200214102510 ACCESSION NUMBER: 0001537055-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615225 BUSINESS ADDRESS: STREET 1: 152 WEST 36TH STREET STREET 2: ROOM 402 CITY: NEW YORK STATE: NY ZIP: 10018-8765 BUSINESS PHONE: 212-425-9700 MAIL ADDRESS: STREET 1: 152 WEST 36TH STREET STREET 2: ROOM 402 CITY: NEW YORK STATE: NY ZIP: 10018-8765 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537055 XXXXXXXX 12-31-2019 12-31-2019 Telemetry Investments, L.L.C.
152 West 36th Street Room 402 NEW YORK NY 10018-8765
13F HOLDINGS REPORT 028-16856 N
Andrew Schorr CEO 212-425-9700 Andrew Schorr NEW YORK NY 02-14-2020 0 41 30008
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 2237 11700 SH SOLE 11700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 444 3789 SH SOLE 3789 0 0 AFFIMED N V COM N01045108 1167 426089 SH SOLE 426089 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 229 7500 SH SOLE 7500 0 0 ADMA BIOLOGICS INC COM 000899104 608 152000 SH SOLE 152000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 407 6000 SH SOLE 6000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 833 441000 SH SOLE 441000 0 0 BARRICK GOLD CORPORATION COM 067901108 260 14000 SH SOLE 14000 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 118 337988 SH SOLE 337988 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 222 20083 SH SOLE 20083 0 0 DERMIRA INC COM 24983L104 2055 135559 SH SOLE 135559 0 0 DIPLOMAT PHARMACY INC COM 25456K101 68 17000 SH SOLE 17000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2024 135848 SH SOLE 135848 0 0 EL PASO ELEC CO COM NEW 283677854 311 4582 SH SOLE 4582 0 0 ENDOLOGIX INC COM NEW 29266S304 129 81460 SH SOLE 81460 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 210 2600 SH SOLE 2600 0 0 FITBIT INC CL A 33812L102 665 101201 SH SOLE 101201 0 0 GLOBALSTAR INC COM 378973408 754 1452735 SH SOLE 1452735 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1122 25000 SH SOLE 25000 0 0 KADMON HLDGS INC COM 48283N106 2087 460788 SH SOLE 460788 0 0 KEMET CORP COM NEW 488360207 582 21529 SH SOLE 21529 0 0 MARATHON PETE CORP COM 56585A102 228 3780 SH SOLE 3780 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 261 6000 SH SOLE 6000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 247 625000 PRN SOLE 625000 0 0 RA PHARMACEUTICALS INC COM 74933V108 803 17100 SH SOLE 17100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 483 225500 SH SOLE 225500 0 0 ROSEHILL RES INC CL A 777385105 81 63137 SH SOLE 63137 0 0 ROSEHILL RES INC *W EXP 04/27/202 777385113 6 61260 SH SOLE 61260 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 643 4500 SH SOLE 4500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1020 25000 SH SOLE 25000 0 0 SPRINT CORPORATION COM 85207U105 399 76500 SH SOLE 76500 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 375 35258 SH SOLE 35258 0 0 STRYKER CORP COM 863667101 252 1200 SH SOLE 1200 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 398 18000 SH SOLE 18000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 159 67900 SH SOLE 67900 0 0 VERASTEM INC NOTE 5.000%11/0 92337CAB0 731 845000 PRN SOLE 845000 0 0 VIEWRAY INC COM 92672L107 629 148951 SH SOLE 148951 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2873 8700 SH SOLE 8700 0 0 WPX ENERGY INC COM 98212B103 1374 100000 SH Call SOLE 100000 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1205 752915 SH SOLE 752915 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 1309 861500 SH SOLE 861500 0 0