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