Telemetry Investments, L.L.C. current holdings: USA Stocks
Telemetry Investments, L.L.C. reported $0.01 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HUM, KLAC, FATE.
- HUM: Country of operation United States; Class COM; Shares 28,800; Value $5,094,000.
- KLAC: Country of operation United States; Class COM; Shares 46,500; Value $3,242,000.
- FATE: Country of operation United States; Class COM; Shares 106,550; Value $332,000.
- NVR: Country of operation United States; Class COM; Shares 200; Value $328,000.
Form 13F-HR as filed (SEC CIK 1537055): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HUM
HUMANA INC | United States | COM | 28,800 | $5,094,000 | 46.06% | 2016-09-30 | 2016-11-14 | +118.71% |
|---|
KLAC
KLA-TENCOR CORP | United States | COM | 46,500 | $3,242,000 | 29.31% | 2016-09-30 | 2016-11-14 | +2719.25% |
|---|
FATE
FATE THERAPEUTICS INC | United States | COM | 106,550 | $332,000 | 3.00% | 2016-09-30 | 2016-11-14 | — split 2023-01-06, ratio not on file |
|---|
NVR
NVR INC | United States | COM | 200 | $328,000 | 2.97% | 2016-09-30 | 2016-11-14 | +280.19% |
|---|
KR
KROGER CO | United States | COM | 11,000 | $326,000 | 2.95% | 2016-09-30 | 2016-11-14 | +104.82% |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 30,000 | $229,000 | 2.07% | 2016-09-30 | 2016-11-14 | — split 2024-03-06, ratio not on file |
|---|
NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 31,500 | $226,000 | 2.04% | 2016-09-30 | 2016-11-14 | +219.75% |
|---|
BBY
BEST BUY INC | United States | COM | 5,640 | $215,000 | 1.94% | 2016-09-30 | 2016-11-14 | +132.45% |
|---|
MGNX
MACROGENICS INC | United States | COM | 6,829 | $204,000 | 1.84% | 2016-09-30 | 2016-11-14 | — split 2019-02-06, ratio not on file |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 14,995 | $196,000 | 1.77% | 2016-09-30 | 2016-11-14 | +208.90% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 11,300 | $190,000 | 1.72% | 2016-09-30 | 2016-11-14 | +18.58% |
|---|
HL
HECLA MNG CO | United States | COM | 29,237 | $167,000 | 1.51% | 2016-09-30 | 2016-11-14 | +200.88% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 11,300 | $127,000 | 1.15% | 2016-09-30 | 2016-11-14 | +766.82% |
|---|
NGD
NEW GOLD INC CDA | | COM | 25,770 | $112,000 | 1.01% | 2016-09-30 | 2016-11-14 | |
|---|
ADMA
ADMA BIOLOGICS INC | United States | COM | 10,000 | $72,000 | 0.65% | 2016-09-30 | 2016-11-14 | — split 2018-12-20, ratio not on file |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |