0001537055-20-000008.txt : 20201116 0001537055-20-000008.hdr.sgml : 20201116 20201116092152 ACCESSION NUMBER: 0001537055-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314066 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 09-30-2020 09-30-2020 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 11-16-2020 0 73 46023 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 84 20000 SH SOLE 20000 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 925 55384 SH SOLE 55384 0 0 HUDSON LTD COM CL A G46408103 76 10000 SH SOLE 10000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2067 9900 SH SOLE 9900 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 73 13463 SH SOLE 13463 0 0 AFFIMED N V COM N01045108 917 270455 SH SOLE 270455 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 350 11455 SH SOLE 11455 0 0 ADMA BIOLOGICS INC COM 000899104 470 196615 SH SOLE 196615 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 795 11800 SH SOLE 11800 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 687 267466 SH SOLE 267466 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 272 9010 SH SOLE 9010 0 0 AGNICO EAGLE MINES LTD COM 008474108 215 2700 SH SOLE 2700 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 534 15500 SH SOLE 15500 0 0 BANCO SANTANDER S.A. ADR 05964H105 370 200000 SH SOLE 200000 0 0 BK OF AMERICA CORP COM 060505104 843 35000 SH SOLE 35000 0 0 BK OF AMERICA CORP COM 060505104 361 15000 SH Call SOLE 15000 0 0 BK OF AMERICA CORP COM 060505104 361 15000 SH Put SOLE 15000 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1193 117144 SH SOLE 117144 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 229 3800 SH SOLE 3800 0 0 CITIGROUP INC COM NEW 172967424 776 18000 SH SOLE 18000 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 41 15651 SH SOLE 15651 0 0 CRAFT BREW ALLIANCE INC COM 224122101 190 11500 SH SOLE 11500 0 0 DISNEY WALT CO COM DISNEY 254687106 856 6900 SH SOLE 6900 0 0 DISNEY WALT CO COM DISNEY 254687106 856 6900 SH Call SOLE 6900 0 0 DISNEY WALT CO COM DISNEY 254687106 856 6900 SH Put SOLE 6900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 312 30000 SH SOLE 30000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1777 35500 SH SOLE 35500 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1012 124320 SH SOLE 124320 0 0 ERICSSON ADR B SEK 10 294821608 599 55000 SH SOLE 55000 0 0 EXXON MOBIL CORP COM 30231G102 556 16200 SH SOLE 16200 0 0 EXXON MOBIL CORP COM 30231G102 556 16200 SH Call SOLE 16200 0 0 EXXON MOBIL CORP COM 30231G102 556 16200 SH Put SOLE 16200 0 0 FIRST SOLAR INC COM 336433107 331 5000 SH SOLE 5000 0 0 FIRSTENERGY CORP COM 337932107 218 7600 SH SOLE 7600 0 0 FITBIT INC CL A 33812L102 752 108041 SH SOLE 108041 0 0 FORTRESS BIOTECH INC COM 34960Q109 74 18376 SH SOLE 18376 0 0 GLOBALSTAR INC COM 378973408 345 1125812 SH SOLE 1125812 0 0 HUMANIGEN INC COM NEW 444863203 1507 141676 SH SOLE 141676 0 0 IMMUNOMEDICS INC COM 452907108 611 7191 SH SOLE 7191 0 0 INNERWORKINGS INC COM 45773Y105 42 14000 SH SOLE 14000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 443 16000 SH SOLE 16000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 467 14000 SH SOLE 14000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 824 60000 SH SOLE 60000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 339 10000 SH SOLE 10000 0 0 KADMON HLDGS INC COM 48283N106 1685 429722 SH SOLE 429722 0 0 LIVONGO HEALTH INC COM 539183103 1036 7400 SH SOLE 7400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 817 12078 SH SOLE 12078 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 971 18500 SH SOLE 18500 0 0 MUSTANG BIO INC COM 62818Q104 706 224192 SH SOLE 224192 0 0 NEWMONT CORP COM 651639106 489 7700 SH SOLE 7700 0 0 ON DECK CAP INC COM 682163100 41 25500 SH SOLE 25500 0 0 PG&E CORP COM 69331C108 446 47500 SH SOLE 47500 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 841 155373 SH SOLE 155373 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1399 2500 SH SOLE 2500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 780 325000 SH SOLE 325000 0 0 ROSETTA STONE INC COM 777780107 470 15662 SH SOLE 15662 0 0 SPDR GOLD TR GOLD SHS 78463V107 797 4500 SH SOLE 4500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1163 32000 SH SOLE 32000 0 0 SPDR SER TR S&P METALS MNG 78464A755 581 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1484 25000 SH SOLE 25000 0 0 TIFFANY & CO NEW COM 886547108 475 4100 SH SOLE 4100 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 283 54723 SH SOLE 54723 0 0 VACCINEX INC COM 918640103 104 58300 SH SOLE 58300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 705 18000 SH SOLE 18000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1107 20000 SH SOLE 20000 0 0 VARIAN MED SYS INC COM 92220P105 1772 10300 SH SOLE 10300 0 0 VERASTEM INC COM 92337C104 194 160000 SH SOLE 160000 0 0 VERU INC COM 92536C103 79 30093 SH SOLE 30093 0 0 VIEWRAY INC COM 92672L107 499 142489 SH SOLE 142489 0 0 VIRTUSA CORP COM 92827P102 270 5500 SH SOLE 5500 0 0 XTANT MED HLDGS INC COM NEW 98420P308 120 146139 SH SOLE 146139 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 389 239830 SH SOLE 239830 0 0