- New Purchases: WCG, VSM, BPL, LABL, BRSS, EE, DERM, MLNX, CELG, LEXEA, ZAYO, NEM, ADMA, GS, LLL, ADSW, NLY, ARRY, CTRL, APC, MDSO, WFC, RTN, VSTM, AMID, PETX,
- Added Positions: EIGR, WBC, ZSAN, RHT, OAK, AFMD, SRRA, BLPH, FNSR, KDMN, ACRS, GSAT, TCON, XTNT, GOLD, CPLG, PACB, UQM,
- Reduced Positions: ROSE, AVA, BA, STML, CRVS, VRAY, TRCO, SNSS, RIGL, GLD, S, MTNB, ELGX, VCNX, CI, MSFT, GNW,
- Sold Out: ELLI, ARRS, SBBP, MXWL, UNG, RTRX, ONCE, HIFR, LXFT, ESPR, NIHD, BMY, MPC, XLE, SIRI, KL, NAVG, FITB, CVS, GG, CRNT, TVPT, ADNT, SNDX, GRPN, SCYX, AGI, SENS, CRIS, MGI, CASM,
For the details of Telemetry Investments, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/telemetry+investments%2C+l.l.c./current-portfolio/portfolio
These are the top 5 holdings of Telemetry Investments, L.L.C.- SPDR S&P Biotech ETF (XBI) - 200,000 shares, 13.87% of the total portfolio.
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 180,000 shares, 12.41% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 35,000 shares, 8.11% of the total portfolio.
- iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 75,000 shares, 7.38% of the total portfolio.
- Health Care Select Sector SPDR Fund (XLV) - 100,000 shares, 7.33% of the total portfolio.
Telemetry Investments, L.L.C. initiated holding in WellCare Health Plans Inc. The purchase prices were between $246.75 and $299.29, with an estimated average price of $275.37. The stock is now traded at around $271.98. The impact to a portfolio due to this purchase was 1.69%. The holding were 7,500 shares as of .
New Purchase: Versum Materials Inc (VSM)Telemetry Investments, L.L.C. initiated holding in Versum Materials Inc. The purchase prices were between $50.37 and $52.28, with an estimated average price of $51.6. The stock is now traded at around $52.12. The impact to a portfolio due to this purchase was 1.67%. The holding were 41,000 shares as of .
New Purchase: Buckeye Partners LP (BPL)Telemetry Investments, L.L.C. initiated holding in Buckeye Partners LP. The purchase prices were between $32.55 and $41.8, with an estimated average price of $37.71. The stock is now traded at around $41.03. The impact to a portfolio due to this purchase was 0.88%. The holding were 27,000 shares as of .
New Purchase: Multi-Color Corp (LABL)Telemetry Investments, L.L.C. initiated holding in Multi-Color Corp. The purchase prices were between $49.74 and $50.06, with an estimated average price of $49.92. The stock is now traded at around $50.01. The impact to a portfolio due to this purchase was 0.76%. The holding were 19,283 shares as of .
New Purchase: Global Brass and Copper Holdings Inc (BRSS)Telemetry Investments, L.L.C. initiated holding in Global Brass and Copper Holdings Inc. The purchase prices were between $34.57 and $43.85, with an estimated average price of $42.57. The stock is now traded at around $43.99. The impact to a portfolio due to this purchase was 0.74%. The holding were 21,433 shares as of .
New Purchase: El Paso Electric Co (EE)Telemetry Investments, L.L.C. initiated holding in El Paso Electric Co. The purchase prices were between $57.34 and $66.08, with an estimated average price of $61.29. The stock is now traded at around $66.39. The impact to a portfolio due to this purchase was 0.67%. The holding were 13,000 shares as of .
Added: Eiger BioPharmaceuticals Inc (EIGR)Telemetry Investments, L.L.C. added to a holding in Eiger BioPharmaceuticals Inc by 164.55%. The purchase prices were between $9.54 and $14.96, with an estimated average price of $11.53. The stock is now traded at around $10.60. The impact to a portfolio due to this purchase was 1.96%. The holding were 376,035 shares as of .
Added: WABCO Holdings Inc (WBC)Telemetry Investments, L.L.C. added to a holding in WABCO Holdings Inc by 530.00%. The purchase prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.38. The impact to a portfolio due to this purchase was 1.11%. The holding were 12,600 shares as of .
Added: Zosano Pharma Corp (ZSAN)Telemetry Investments, L.L.C. added to a holding in Zosano Pharma Corp by 161.10%. The purchase prices were between $2.68 and $5.09, with an estimated average price of $3.37. The stock is now traded at around $2.54. The impact to a portfolio due to this purchase was 1.01%. The holding were 634,025 shares as of .
Added: Red Hat Inc (RHT)Telemetry Investments, L.L.C. added to a holding in Red Hat Inc by 78.57%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 0.82%. The holding were 12,500 shares as of .
Added: Oaktree Capital Group LLC (OAK)Telemetry Investments, L.L.C. added to a holding in Oaktree Capital Group LLC by 186.36%. The purchase prices were between $48.31 and $50.62, with an estimated average price of $49.52. The stock is now traded at around $51.93. The impact to a portfolio due to this purchase was 0.8%. The holding were 31,500 shares as of .
Added: Affimed NV (AFMD)Telemetry Investments, L.L.C. added to a holding in Affimed NV by 92.69%. The purchase prices were between $2.6 and $4.21, with an estimated average price of $3.36. The stock is now traded at around $2.78. The impact to a portfolio due to this purchase was 0.75%. The holding were 684,039 shares as of .
Sold Out: Ellie Mae Inc (ELLI)Telemetry Investments, L.L.C. sold out a holding in Ellie Mae Inc. The sale prices were between $98.79 and $98.99, with an estimated average price of $98.89.
Sold Out: ARRIS International PLC (ARRS)Telemetry Investments, L.L.C. sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.
Sold Out: Strongbridge Biopharma PLC (SBBP)Telemetry Investments, L.L.C. sold out a holding in Strongbridge Biopharma PLC. The sale prices were between $2.82 and $4.96, with an estimated average price of $3.67.
Sold Out: Maxwell Technologies Inc (MXWL)Telemetry Investments, L.L.C. sold out a holding in Maxwell Technologies Inc. The sale prices were between $4.2 and $4.63, with an estimated average price of $4.46.
Sold Out: United States Natural Gas Fund LP (UNG)Telemetry Investments, L.L.C. sold out a holding in United States Natural Gas Fund LP. The sale prices were between $18.69 and $23.85, with an estimated average price of $21.78.
Sold Out: Retrophin Inc (RTRX)Telemetry Investments, L.L.C. sold out a holding in Retrophin Inc. The sale prices were between $17.87 and $23.2, with an estimated average price of $19.73.
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