Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $262,978 (100.0% shares, 0.0% debt)

Holdings (39)

— AMAZON.COM INC 8.4%

Value ($000) $22,215 Shares 80,000 Est. Cost $277.69 Unrealized —

— ARM HOLDINGS PLC-SPONS ADR 7.6%

Value ($000) $19,927 Shares 550,000 Est. Cost $36.23 Unrealized —

— CREE INC 5.6%

Value ($000) $14,681 Shares 230,000 Est. Cost $63.83 Unrealized —

— AIXTRON AG-SPONSORED ADR 5.1%

Value ($000) $13,424 Shares 800,000 Est. Cost $16.78 Unrealized —

KLAC KLA-TENCOR CORPORATION 4.7%

Value ($000) $12,261 Shares 220,000 Est. Cost $33.95 Unrealized 0.0%

TM TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) 4.1%

Value ($000) $10,859 Shares 90,000 Est. Cost $120.66 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 4.1%

Value ($000) $10,656 Shares 800,000 Est. Cost $13.32 Unrealized 0.0%

GM GENERAL MOTORS ORD 3.8%

Value ($000) $9,993 Shares 300,000 Est. Cost $23.62 Unrealized 0.0%

DAL DELTA AIR LINES INC 3.6%

Value ($000) $9,355 Shares 500,000 Est. Cost $14.99 Unrealized 0.0%

HD HOME DEPOT INC 3.2%

Value ($000) $8,522 Shares 110,000 Est. Cost $56.05 Unrealized 0.0%

— BANK OF AMERICA -CORP 2.9%

Value ($000) $7,716 Shares 600,000 Est. Cost $12.86 Unrealized —

— MAZDA MOTOR CORP 2.9%

Value ($000) $7,690 Shares 1,950,000 Est. Cost $3.94 Unrealized —

— U S AWYS GROUP INC 2.7%

Value ($000) $6,979 Shares 425,000 Est. Cost $16.42 Unrealized —

CSGP COSTAR GROUP INC 2.5%

Value ($000) $6,454 Shares 50,000 Est. Cost $11.32 Unrealized 0.0%

— CORE MARK HLDG CO INC 2.4%

Value ($000) $6,350 Shares 100,000 Est. Cost $63.50 Unrealized —

F FORD MOTOR CO 2.4%

Value ($000) $6,188 Shares 400,000 Est. Cost $7.61 Unrealized 0.0%

AYI ACUITY BRANDS INC 2.3%

Value ($000) $6,042 Shares 80,000 Est. Cost $70.97 Unrealized 0.0%

— WASTE CONNECTIONS INC 2.2%

Value ($000) $5,760 Shares 140,000 Est. Cost $41.14 Unrealized —

— CONN'S INC 2.2%

Value ($000) $5,694 Shares 110,000 Est. Cost $51.76 Unrealized —

— LIONS GATE ENTERTAINMENT CORP COM NPV 2.1%

Value ($000) $5,494 Shares 200,000 Est. Cost $27.47 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS INC COM USD0.01 2.1%

Value ($000) $5,476 Shares 175,000 Est. Cost $31.81 Unrealized 0.0%

KW KENNEDY WILSON HOLDINGS - INC 2.1%

Value ($000) $5,408 Shares 325,000 Est. Cost $16.59 Unrealized 0.0%

— FEI COMPANY 1.9%

Value ($000) $5,111 Shares 70,000 Est. Cost $73.01 Unrealized —

STAG STAG INDUSTRIAL INC 1.9%

Value ($000) $4,988 Shares 250,000 Est. Cost $19.95 Unrealized —

— AMERICAN INTERNATIONAL GROUP INC 1.7%

Value ($000) $4,470 Shares 100,000 Est. Cost $44.70 Unrealized —

CRM SALESFORCE.COM INC 1.6%

Value ($000) $4,200 Shares 110,000 Est. Cost $40.78 Unrealized 0.0%

TKSHF TAKASHIMAYA CO LTD 1.5%

Value ($000) $4,054 Shares 400,000 Est. Cost $10.13 Unrealized —

IMHDF ISETAN MITSUKOSHI HOLDINGS L 1.5%

Value ($000) $3,985 Shares 300,000 Est. Cost $13.28 Unrealized —

HMC HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV 1.4%

Value ($000) $3,725 Shares 100,000 Est. Cost $37.25 Unrealized —

— NOMURA HOLDINGS INC 1.4%

Value ($000) $3,686 Shares 500,000 Est. Cost $7.37 Unrealized —

MEI METHODE ELECTRONICS INC 1.3%

Value ($000) $3,402 Shares 200,000 Est. Cost $11.53 Unrealized 0.0%

AHKSF ASAHI KASEI - ORD 1.3%

Value ($000) $3,308 Shares 500,000 Est. Cost $4.81 Unrealized 0.0%

— J FRONT RETAILING CO LTD 1.2%

Value ($000) $3,191 Shares 400,000 Est. Cost $7.98 Unrealized —

THRM GENTHERM - INC 1.1%

Value ($000) $2,786 Shares 150,000 Est. Cost $16.91 Unrealized 0.0%

KEY KEYCORP 1.0%

Value ($000) $2,760 Shares 250,000 Est. Cost $6.48 Unrealized 0.0%

YAMHF YAMAHA MOTOR CO LTD 1.0%

Value ($000) $2,592 Shares 200,000 Est. Cost $4.75 Unrealized 0.0%

DLX DELUXE CORP 0.8%

Value ($000) $2,079 Shares 60,000 Est. Cost $23.94 Unrealized 0.0%

— TD AMERITRADE HOLDING CORP 0.5%

Value ($000) $1,215 Shares 50,000 Est. Cost $24.30 Unrealized —

— BLACK DIAMOND INC 0.1%

Value ($000) $282 Shares 30,000 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON.COM INC	80,000	$22,215	8.4%	$277.69	—	Equity	23135106
—	ARM HOLDINGS PLC-SPONS ADR	550,000	$19,927	7.6%	$36.23	—	Equity	42068106
—	CREE INC	230,000	$14,681	5.6%	$63.83	—	Equity	225447101
—	AIXTRON AG-SPONSORED ADR	800,000	$13,424	5.1%	$16.78	—	Equity	9606104
KLAC	KLA-TENCOR CORPORATION	220,000	$12,261	4.7%	$33.95	0.0%	Equity	482480100
TM	TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON)	90,000	$10,859	4.1%	$120.66	—	Equity	892331307
GPRE	GREEN PLAINS RENEWABLE ENERG	800,000	$10,656	4.1%	$13.32	0.0%	Equity	393222104
GM	GENERAL MOTORS ORD	300,000	$9,993	3.8%	$23.62	0.0%	Equity	37045V100
DAL	DELTA AIR LINES INC	500,000	$9,355	3.6%	$14.99	0.0%	Equity	247361702
HD	HOME DEPOT INC	110,000	$8,522	3.2%	$56.05	0.0%	Equity	437076102
—	BANK OF AMERICA -CORP	600,000	$7,716	2.9%	$12.86	—	Equity	60505104
—	MAZDA MOTOR CORP	1,950,000	$7,690	2.9%	$3.94	—	Equity	J41551102
—	U S AWYS GROUP INC	425,000	$6,979	2.7%	$16.42	—	Equity	90341W108
CSGP	COSTAR GROUP INC	50,000	$6,454	2.5%	$11.32	0.0%	Equity	22160N109
—	CORE MARK HLDG CO INC	100,000	$6,350	2.4%	$63.50	—	Equity	218681104
F	FORD MOTOR CO	400,000	$6,188	2.4%	$7.61	0.0%	Equity	345370860
AYI	ACUITY BRANDS INC	80,000	$6,042	2.3%	$70.97	0.0%	Equity	00508Y102
—	WASTE CONNECTIONS INC	140,000	$5,760	2.2%	$41.14	—	Equity	941053100
—	CONN'S INC	110,000	$5,694	2.2%	$51.76	—	Equity	208242107
—	LIONS GATE ENTERTAINMENT CORP COM NPV	200,000	$5,494	2.1%	$27.47	—	Equity	535919203
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	175,000	$5,476	2.1%	$31.81	0.0%	Equity	910047109
KW	KENNEDY WILSON HOLDINGS - INC	325,000	$5,408	2.1%	$16.59	0.0%	Equity	489398107
—	FEI COMPANY	70,000	$5,111	1.9%	$73.01	—	Equity	30241L109
STAG	STAG INDUSTRIAL INC	250,000	$4,988	1.9%	$19.95	—	Equity	85254J102
—	AMERICAN INTERNATIONAL GROUP INC	100,000	$4,470	1.7%	$44.70	—	Equity	26874784
CRM	SALESFORCE.COM INC	110,000	$4,200	1.6%	$40.78	0.0%	Equity	79466L302
TKSHF	TAKASHIMAYA CO LTD	400,000	$4,054	1.5%	$10.13	—	Equity	J81195125
IMHDF	ISETAN MITSUKOSHI HOLDINGS L	300,000	$3,985	1.5%	$13.28	—	Equity	J25038100
HMC	HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV	100,000	$3,725	1.4%	$37.25	—	Equity	438128308
—	NOMURA HOLDINGS INC	500,000	$3,686	1.4%	$7.37	—	Equity	655361103
MEI	METHODE ELECTRONICS INC	200,000	$3,402	1.3%	$11.53	0.0%	Equity	591520200
AHKSF	ASAHI KASEI - ORD	500,000	$3,308	1.3%	$4.81	0.0%	Equity	J0242P110
—	J FRONT RETAILING CO LTD	400,000	$3,191	1.2%	$7.98	—	Equity	J11677101
THRM	GENTHERM - INC	150,000	$2,786	1.1%	$16.91	0.0%	Equity	37253A103
KEY	KEYCORP	250,000	$2,760	1.0%	$6.48	0.0%	Equity	493267108
YAMHF	YAMAHA MOTOR CO LTD	200,000	$2,592	1.0%	$4.75	0.0%	Equity	J95776126
DLX	DELUXE CORP	60,000	$2,079	0.8%	$23.94	0.0%	Equity	248019101
—	TD AMERITRADE HOLDING CORP	50,000	$1,215	0.5%	$24.30	—	Equity	87236Y108
—	BLACK DIAMOND INC	30,000	$282	0.1%	$9.40	—	Equity	09202G101