0001537055-19-000008.txt : 20191114
0001537055-19-000008.hdr.sgml : 20191114
20191114115035
ACCESSION NUMBER: 0001537055-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217981
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
09-30-2019
09-30-2019
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
11-14-2019
0
53
34673
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLERGAN PLC
SHS
G0177J108
1969
11700
SH
SOLE
11700
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
689
6289
SH
SOLE
6289
0
0
AFFIMED N V
COM
N01045108
825
280668
SH
SOLE
280668
0
0
ADMA BIOLOGICS INC
COM
000899104
285
64000
SH
SOLE
64000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
392
6000
SH
SOLE
6000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
232
214593
SH
SOLE
214593
0
0
AROTECH CORP
COM NEW
042682203
29
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
242
1500
SH
SOLE
1500
0
0
BARRICK GOLD CORPORATION
COM
067901108
277
16000
SH
SOLE
16000
0
0
BAUSCH HEALTH COS INC
COM
071734107
1425
65200
SH
Put
SOLE
65200
0
0
BELLEROPHON THERAPEUTICS INC
COM
078771102
163
337988
SH
SOLE
337988
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
221
4166
SH
SOLE
4166
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
577
14042
SH
SOLE
14042
0
0
CIGNA CORP NEW
COM
125523100
350
2305
SH
SOLE
2305
0
0
CARBON BLACK INC
COM
14081R103
338
13000
SH
SOLE
13000
0
0
CELGENE CORP
COM
151020104
2383
24000
SH
SOLE
24000
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
172
15583
SH
SOLE
15583
0
0
DERMIRA INC
COM
24983L104
882
138000
SH
SOLE
138000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
2225
217029
SH
SOLE
217029
0
0
EL PASO ELEC CO
COM NEW
283677854
402
6000
SH
SOLE
6000
0
0
ENDOLOGIX INC
COM NEW
29266S304
323
81460
SH
SOLE
81460
0
0
GANNETT CO INC
COM
36473H104
189
17600
SH
SOLE
17600
0
0
GENESEE & WYO INC
CL A
371559105
221
2000
SH
SOLE
2000
0
0
GLOBALSTAR INC
COM
378973408
657
1589041
SH
SOLE
1589041
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
249
1200
SH
SOLE
1200
0
0
KADMON HLDGS INC
COM
48283N106
2247
891500
SH
SOLE
891500
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
272
431544
SH
SOLE
431544
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
897
9800
SH
SOLE
9800
0
0
MICROSOFT CORP
COM
594918104
209
1500
SH
SOLE
1500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
325
8576
SH
SOLE
8576
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
344
825000
PRN
SOLE
825000
0
0
ORAMED PHARM INC
COM NEW
68403P203
32
10000
SH
SOLE
10000
0
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
1084
1500000
PRN
SOLE
1500000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
425
227500
SH
SOLE
227500
0
0
ROSEHILL RES INC
CL A
777385105
123
63137
SH
SOLE
63137
0
0
ROSEHILL RES INC
*W EXP 04/27/202
777385113
12
61260
SH
SOLE
61260
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
625
4500
SH
SOLE
4500
0
0
SIERRA ONCOLOGY INC
COM
82640U107
307
786773
SH
SOLE
786773
0
0
SOTHEBYS
COM
835898107
224
3925
SH
SOLE
3925
0
0
SPRINT CORPORATION
COM
85207U105
457
74000
SH
SOLE
74000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
416
40000
SH
SOLE
40000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
97
13000
SH
SOLE
13000
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
321
717800
SH
SOLE
717800
0
0
VERASTEM INC
NOTE 5.000%11/0
92337CAA2
1033
2325000
PRN
SOLE
2325000
0
0
VERASTEM INC
COM
92337C104
139
114600
SH
SOLE
114600
0
0
VERSUM MATLS INC
COM
92532W103
1932
36500
SH
SOLE
36500
0
0
VIEWRAY INC
COM
92672L107
440
151557
SH
SOLE
151557
0
0
WABCO HLDGS INC
COM
92927K102
201
1500
SH
SOLE
1500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2099
8100
SH
SOLE
8100
0
0
WELLS FARGO CO NEW
COM
949746101
312
6180
SH
SOLE
6180
0
0
WPX ENERGY INC
COM
98212B103
1059
100000
SH
Call
SOLE
100000
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
2191
771536
SH
SOLE
771536
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
1133
726358
SH
SOLE
726358
0
0