UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2018
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Telemetry Investments, L.L.C.
Address:
545 Fifth Ave
Suite 1108
NEW YORK, NY 10017
Form 13F File Number:
028-16856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Andrew Schorr
Title:
CEO
Phone:
212-425-9700


Signature, Place, and Date of Signing:

Andrew Schorr
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
11-14-2018
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
120
Form 13F Information table Value Total:
220491
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ASPEN INSURANCE HOLDINGS LTDSHSG053841052305,500SHSOLE5,500 0 0
MEDTRONIC PLCSHSG5960L10398410,000SHPutSOLE10,000 0 0
MEIRAGTX HOLDINGS PLCCOMG5966510225018,399SHSOLE18,399 0 0
OCEAN RIG UDW INCCOM CL AG669641182567,400SHSOLE7,400 0 0
CERAGON NETWORKS LTDORDM22013102399118,539SHSOLE118,539 0 0
ORBOTECH LTDORDM7525310076112,800SHSOLE12,800 0 0
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052862,000SHSOLE2,000 0 0
AFFIMED N VCOMN01045108812186,679SHSOLE186,679 0 0
MYLAN N VSHS EURON594651093,843105,000SHCallSOLE105,000 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,61618,900SHSOLE18,900 0 0
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD81,0501,000,000PRNSOLE1,000,000 0 0
AT&T INCCOM00206R1023199,500SHSOLE9,500 0 0
ABBVIE INCCOM00287Y1097097,500SHPutSOLE7,500 0 0
ACLARIS THERAPEUTICS INCCOM00461U10561042,000SHSOLE42,000 0 0
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA43,3764,000,000PRNSOLE4,000,000 0 0
ACORDA THERAPEUTICS INCCOM00484M10629515,000SHPutSOLE15,000 0 0
AETNA INC NEWCOM00817Y1083,36716,600SHSOLE16,600 0 0
ALAMOS GOLD INC NEWCOM CL A0115321086814,825SHSOLE14,825 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10787510,000SHCallSOLE10,000 0 0
ALPHABET INCCAP STK CL C02079K1071,1931,000SHCallSOLE1,000 0 0
ALPHABET INCCAP STK CL C02079K1071,1931,000SHPutSOLE1,000 0 0
AMTRUST FINL SVCS INCCOM03235930921815,000SHSOLE15,000 0 0
ANDEAVORCOM03349M1052,93219,100SHSOLE19,100 0 0
AQUINOX PHARMACEUTICALS INCCOM03842B10113345,470SHSOLE45,470 0 0
AUTOMATIC DATA PROCESSING INCOM0530151033012,000SHSOLE2,000 0 0
AVISTA CORPCOM05379B10781416,097SHSOLE16,097 0 0
BANCO SANTANDER SAADR05964H105500100,000SHSOLE100,000 0 0
BARCLAYS PLCADR06738E20444850,000SHSOLE50,000 0 0
BARRICK GOLD CORPCOM06790110816615,000SHSOLE15,000 0 0
BELLEROPHON THERAPEUTICS INCCOM0787711027367,660SHSOLE67,660 0 0
BOX INCCL A10316T10459825,000SHCallSOLE25,000 0 0
CELLDEX THERAPEUTICS INC NEWCOM15117B10384186,200SHSOLE186,200 0 0
CONNECTICUT WTR SVC INCCOM2077971014686,740SHSOLE6,740 0 0
COREPOINT LODGING INCCOM21872L10433016,978SHSOLE16,978 0 0
CURIS INCCOM NEW2312692005732,212SHSOLE32,212 0 0
DERMIRA INCNOTE 3.000% 5/124983LAB02,9463,550,000PRNSOLE3,550,000 0 0
DISNEY WALT COCOM DISNEY2546871068777,500SHCallSOLE7,500 0 0
DISNEY WALT COCOM DISNEY2546871068777,500SHPutSOLE7,500 0 0
DOMINION ENERGY INCCOM25746U1094226,000SHSOLE6,000 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10545638,000SHSOLE38,000 0 0
ESSENDANT INCCOM29668910213010,126SHSOLE10,126 0 0
EXPRESS SCRIPTS HLDG COCOM30219G1081,08311,400SHSOLE11,400 0 0
EXXON MOBIL CORPCOM30231G10285010,000SHCallSOLE10,000 0 0
EXXON MOBIL CORPCOM30231G10285010,000SHPutSOLE10,000 0 0
FIFTH THIRD BANCORPCOM3167731002238,000SHSOLE8,000 0 0
FLEX PHARMA INCCOM33938A1054493,791SHSOLE93,791 0 0
FOREST CITY RLTY TR INCCOM CL A3456051092048,116SHSOLE8,116 0 0
GENERAL ELECTRIC COCOM36960410314412,760SHSOLE12,760 0 0
GENERAL ELECTRIC COCOM36960410311310,000SHCallSOLE10,000 0 0
GENERAL ELECTRIC COCOM36960410311310,000SHPutSOLE10,000 0 0
GENERAL MTRS COCOM37045V10067320,000SHSOLE20,000 0 0
GENERAL MTRS COCOM37045V1004,377130,000SHCallSOLE130,000 0 0
GENWORTH FINL INCCOM CL A37247D1064611,100SHSOLE11,100 0 0
GLOBALSTAR INCNOTE 5.750% 4/0378973AD3423496,766PRNSOLE496,766 0 0
GLOBALSTAR INCCOM3789734086361,251,396SHSOLE1,251,396 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,05013,600SHSOLE13,600 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,1215,000SHCallSOLE5,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,1215,000SHPutSOLE5,000 0 0
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10329526,115SHSOLE26,115 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042104,201SHSOLE4,201 0 0
IMMUNE DESIGN CORPCOM45252L10327479,555SHSOLE79,555 0 0
IMMUNOGEN INCCOM45253H10147450,000SHCallSOLE50,000 0 0
INTEGRATED DEVICE TECHNOLOGYCOM4581181064068,633SHSOLE8,633 0 0
INVUITY INCCOM NEW46187J20514820,000SHSOLE20,000 0 0
ISHARES TRMSCI EMG MKT ETF46428723468716,000SHSOLE16,000 0 0
ISHARES TRMSCI EMG MKT ETF46428723485820,000SHCallSOLE20,000 0 0
ISHARES TRMSCI EMG MKT ETF46428723485820,000SHPutSOLE20,000 0 0
ISHARES TRRUSSELL 2000 ETF46428765519,383115,000SHPutSOLE115,000 0 0
ISHARES TRIBOXX HI YD ETF46428851328,525330,000SHPutSOLE330,000 0 0
JOHNSON & JOHNSONCOM4781601046915,000SHCallSOLE5,000 0 0
JOHNSON & JOHNSONCOM4781601046915,000SHPutSOLE5,000 0 0
KLX INCCOM48253910388514,100SHSOLE14,100 0 0
K2M GROUP HLDGS INCCOM48273J1072057,497SHSOLE7,497 0 0
KADMON HLDGS INCCOM48283N1064,8701,458,172SHSOLE1,458,172 0 0
KALVISTA PHARMACEUTICALS INCCOM48349710335416,000SHSOLE16,000 0 0
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082256,500SHSOLE6,500 0 0
MICRON TECHNOLOGY INCCOM5951121031,35730,000SHCallSOLE30,000 0 0
MONEYGRAM INTL INCCOM NEW60935Y20826248,968SHSOLE48,968 0 0
NETFLIX INCCOM64110L1061,8715,000SHPutSOLE5,000 0 0
NOVAVAX INCNOTE 3.750% 2/0670002AB04,1016,750,000PRNSOLE6,750,000 0 0
NOVAVAX INCCOM670002104320170,000SHCallSOLE170,000 0 0
NXSTAGE MEDICAL INCCOM67072V10328210,128SHSOLE10,128 0 0
PERNIX THERAPEUTICS HLDGS INDBCV 4.250% 4/071426VAK44,13110,000,000PRNSOLE10,000,000 0 0
PFIZER INCCOM71708110382018,600SHPutSOLE18,600 0 0
PINNACLE FOODS INC DELCOM72348P10468110,500SHSOLE10,500 0 0
RENT A CTR INC NEWCOM76009N10025918,000SHSOLE18,000 0 0
RETROPHIN INCNOTE 2.500% 9/1761299AB22,0492,000,000PRNSOLE2,000,000 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603388121,000SHSOLE121,000 0 0
RITE AID CORPCOM7677541045140,000SHSOLE40,000 0 0
ROCKWELL COLLINS INCCOM7743411011,2088,600SHSOLE8,600 0 0
ROSEHILL RES INCCL A77738510515225,000SHSOLE25,000 0 0
ROSEHILL RES INC*W EXP 09/16/202777385113370325,000SHSOLE325,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1037,26825,000SHCallSOLE25,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10318,89765,000SHPutSOLE65,000 0 0
SPDR GOLD TRUSTGOLD SHS78463V1071,46613,000SHSOLE13,000 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302165,000SHSOLE5,000 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87025,597267,000SHPutSOLE267,000 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914,748155,000SHPutSOLE155,000 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062273,000SHSOLE3,000 0 0
SENOMYX INCCOM81724Q1071510,000SHSOLE10,000 0 0
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA32,4351,500,000PRNSOLE1,500,000 0 0
SONIC CORPCOM8354511052175,000SHSOLE5,000 0 0
SPARTON CORPCOM84723510865245,205SHSOLE45,205 0 0
SPECTRA ENERGY PARTNERS LPCOM84756N1092146,000SHSOLE6,000 0 0
STRYKER CORPCOM8636671012151,210SHSOLE1,210 0 0
SUNESIS PHARMACEUTICALS INCCOM PAR86732870010250,759SHSOLE50,759 0 0
SYNERGY PHARMACEUTICALS DELCOM NEW87163930813680,000SHSOLE80,000 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F10518623,053SHSOLE23,053 0 0
TRACON PHARMACEUTICALS INCCOM89237H100782381,409SHSOLE381,409 0 0
TRIBUNE MEDIA COCL A89604750353814,000SHSOLE14,000 0 0
VACCINEX INCCOM9186401038511,654SHSOLE11,654 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,29870,100SHSOLE70,100 0 0
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762,66125,000SHPutSOLE25,000 0 0
VERIZON COMMUNICATIONS INCCOM92343V1048,008150,000SHCallSOLE150,000 0 0
VIEWRAY INCCOM92672L1071,198128,000SHSOLE128,000 0 0
VIEWRAY INCCOM92672L10746850,000SHCallSOLE50,000 0 0
VULCAN MATLS COCOM9291601092782,500SHSOLE2,500 0 0
XERIUM TECHNOLOGIES INCCOM NEW98416J11837527,842SHSOLE27,842 0 0
XTANT MED HLDGS INCCOM NEW98420P3082,825733,747SHSOLE733,747 0 0
ZOSANO PHARMA CORPCOM NEW98979H202650158,971SHSOLE158,971 0 0