0001537055-21-000003.txt : 20210216 0001537055-21-000003.hdr.sgml : 20210216 20210216110505 ACCESSION NUMBER: 0001537055-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634263 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 12-31-2020 12-31-2020 Telemetry Investments, L.L.C.

152 West 36th Street Room 402 NEW YORK NY 10018-8765

13F HOLDINGS REPORT 028-16856 N Andrew Schorr 212-425-9700 Andrew Schorr NEW YORK NY 02-16-2021 0 89 59182 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE IHS MARKIT LTD SHS G47567105 584 6500 SH SOLE 6500 0 0 UROVANT SCIENCES LTD SHS G9381B108 204 12633 SH SOLE 12633 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2086 9900 SH SOLE 9900 0 0 AFFIMED N V COM N01045108 918 157653 SH SOLE 157653 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 266 9000 SH SOLE 9000 0 0 ADMA BIOLOGICS INC COM 000899104 391 200615 SH SOLE 200615 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 365 5000 SH SOLE 5000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 303 46800 SH SOLE 46800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 1500 SH SOLE 1500 0 0 BP PLC SPONSORED ADR 055622104 287 14000 SH SOLE 14000 0 0 BANCO SANTANDER S.A. ADR 05964H105 637 208695 SH SOLE 208695 0 0 BK OF AMERICA CORP COM 060505104 1061 35000 SH SOLE 35000 0 0 BK OF AMERICA CORP COM 060505104 455 15000 SH Call SOLE 15000 0 0 BK OF AMERICA CORP COM 060505104 455 15000 SH Put SOLE 15000 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 606 90884 SH SOLE 90884 0 0 BRICKELL BIOTECH INC COM 10802T105 153 195879 SH SOLE 195879 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10000 SH SOLE 10000 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 153 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 1110 18000 SH SOLE 18000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 673 189081 SH SOLE 189081 0 0 DANAHER CORPORATION COM 235851102 223 1004 SH SOLE 1004 0 0 DISNEY WALT CO COM 254687106 1250 6900 SH SOLE 6900 0 0 DISNEY WALT CO COM 254687106 1250 6900 SH Call SOLE 6900 0 0 DISNEY WALT CO COM 254687106 1250 6900 SH Put SOLE 6900 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 187 16900 SH SOLE 16900 0 0 ENI S P A SPONSORED ADR 26874R108 227 11000 SH SOLE 11000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 430 30000 SH SOLE 30000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1584 128848 SH SOLE 128848 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 198 21000 SH SOLE 21000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3945 SH SOLE 3945 0 0 ERICSSON ADR B SEK 10 294821608 657 55000 SH SOLE 55000 0 0 EXXON MOBIL CORP COM 30231G102 791 19200 SH SOLE 19200 0 0 EXXON MOBIL CORP COM 30231G102 668 16200 SH Call SOLE 16200 0 0 EXXON MOBIL CORP COM 30231G102 668 16200 SH Put SOLE 16200 0 0 FIRST SOLAR INC COM 336433107 495 5000 SH SOLE 5000 0 0 FIRSTENERGY CORP COM 337932107 223 7300 SH SOLE 7300 0 0 FITBIT INC CL A 33812L102 751 110500 SH SOLE 110500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 807 31000 SH SOLE 31000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 446 27521 SH SOLE 27521 0 0 GENERAL MTRS CO COM 37045V100 750 18000 SH SOLE 18000 0 0 GLOBALSTAR INC COM 378973408 373 1101812 SH SOLE 1101812 0 0 HMS HLDGS CORP COM 40425J101 431 11725 SH SOLE 11725 0 0 HUMANIGEN INC COM NEW 444863203 831 47489 SH SOLE 47489 0 0 INPHI CORP COM 45772F107 1653 10300 SH SOLE 10300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1530 12000 SH SOLE 12000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 593 16000 SH SOLE 16000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 602 14000 SH SOLE 14000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 929 20000 SH SOLE 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 517 10000 SH SOLE 10000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1316 75000 SH SOLE 75000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 764 19000 SH SOLE 19000 0 0 JPMORGAN CHASE & CO COM 46625H100 254 2000 SH SOLE 2000 0 0 KADMON HLDGS INC COM 48283N106 1506 362837 SH SOLE 362837 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1106 12478 SH SOLE 12478 0 0 MICROSOFT CORP COM 594918104 200 900 SH SOLE 900 0 0 MUSTANG BIO INC COM 62818Q104 564 149000 SH SOLE 149000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 226 6608 SH SOLE 6608 0 0 NAVISTAR INTL CORP NEW COM 63934E108 224 5100 SH SOLE 5100 0 0 NEWMONT CORP COM 651639106 443 7401 SH SOLE 7401 0 0 PG&E CORP COM 69331C108 284 22800 SH SOLE 22800 0 0 PNM RES INC COM 69349H107 844 17400 SH SOLE 17400 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1219 194789 SH SOLE 194789 0 0 REALPAGE INC COM 75606N109 733 8400 SH SOLE 8400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 371 106009 SH SOLE 106009 0 0 SPDR GOLD TR GOLD SHS 78463V107 535 3000 SH SOLE 3000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1335 32000 SH SOLE 32000 0 0 SPDR SER TR S&P METALS MNG 78464A755 836 25000 SH SOLE 25000 0 0 SCYNEXIS INC COM NEW 811292200 287 37500 SH SOLE 37500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 737 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1568 25000 SH SOLE 25000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 358 22349 SH SOLE 22349 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 680 16100 SH SOLE 16100 0 0 SUNCOR ENERGY INC NEW COM 867224107 168 10000 SH SOLE 10000 0 0 TERADATA CORP DEL COM 88076W103 247 11000 SH SOLE 11000 0 0 TIFFANY & CO NEW COM 886547108 1433 10900 SH SOLE 10900 0 0 TOTAL SE SPONSORED ADS 89151E109 251 6000 SH SOLE 6000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 120 10223 SH SOLE 10223 0 0 VACCINEX INC COM 918640103 157 76000 SH SOLE 76000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 648 18000 SH SOLE 18000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1085 20000 SH SOLE 20000 0 0 VARIAN MED SYS INC COM 92220P105 2606 14892 SH SOLE 14892 0 0 VERASTEM INC COM 92337C104 224 105000 SH SOLE 105000 0 0 VERU INC COM 92536C103 303 35024 SH SOLE 35024 0 0 VIEWRAY INC COM 92672L107 535 139989 SH SOLE 139989 0 0 VIRTUSA CORP COM 92827P102 424 8300 SH SOLE 8300 0 0 WELLS FARGO CO NEW COM 949746101 513 17000 SH SOLE 17000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 544 10000 SH SOLE 10000 0 0 XILINX INC COM 983919101 1645 11600 SH SOLE 11600 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 278 526741 SH SOLE 526741 0 0