Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $365,743 (100.0% shares, 0.0% debt)

Holdings (43)

— GOOGLE CL A ORD 5.6%

Value ($000) $20,463 Shares 35,000 Est. Cost $318849.03 Unrealized —

GPRE GREEN PLAINS INC 5.4%

Value ($000) $19,722 Shares 600,000 Est. Cost $13.32 Unrealized +120.8%

DAL DELTA AIR LINES INC DEL 4.8%

Value ($000) $17,424 Shares 450,000 Est. Cost $16.84 Unrealized +95.2%

— ARM HLDGS PLC 4.3%

Value ($000) $15,834 Shares 350,000 Est. Cost $5706.11 Unrealized —

THRM GENTHERM INC 4.3%

Value ($000) $15,558 Shares 350,000 Est. Cost $26.33 Unrealized +49.4%

EOG EOG RES INC 3.8%

Value ($000) $14,023 Shares 120,000 Est. Cost $74.69 Unrealized +2.6%

AAPL APPLE INC 3.6%

Value ($000) $13,010 Shares 140,000 Est. Cost $18.36 Unrealized +1.6%

AMZN AMAZON.COM INC 3.6%

Value ($000) $12,991 Shares 40,000 Est. Cost $15.74 Unrealized +0.5%

AYI ACUITY BRANDS INC 3.4%

Value ($000) $12,443 Shares 90,000 Est. Cost $94.35 Unrealized +29.7%

— AIXTRON SE 3.1%

Value ($000) $11,487 Shares 790,000 Est. Cost $16.96 Unrealized —

RRC RANGE RES CORP 3.1%

Value ($000) $11,304 Shares 130,000 Est. Cost $83.87 Unrealized +6.7%

LUV SOUTHWEST AIRLS CO 2.9%

Value ($000) $10,744 Shares 400,000 Est. Cost $20.67 Unrealized +7.2%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $10,068 Shares 100,000 Est. Cost $61.87 Unrealized 0.0%

— SALIX PHARMACEUTICALS LTD 2.7%

Value ($000) $9,868 Shares 80,000 Est. Cost $71.49 Unrealized —

— WASTE CONNECTIONS INC 2.7%

Value ($000) $9,710 Shares 200,000 Est. Cost $10996.60 Unrealized —

CSGP COSTAR GROUP INC 2.6%

Value ($000) $9,490 Shares 60,000 Est. Cost $13.76 Unrealized +17.8%

CRM SALESFORCE.COM INC 2.5%

Value ($000) $9,293 Shares 160,000 Est. Cost $44.55 Unrealized +19.8%

— CORE MARK HOLDINGS CO INC 2.5%

Value ($000) $9,126 Shares 200,000 Est. Cost $54.56 Unrealized —

NVS NOVARTIS AG 2.5%

Value ($000) $9,053 Shares 100,000 Est. Cost $90.53 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 2.4%

Value ($000) $8,822 Shares 200,000 Est. Cost $28.61 Unrealized +10.5%

— KNIGHT TRANS INC 2.3%

Value ($000) $8,320 Shares 350,000 Est. Cost $23.77 Unrealized —

UAL UNITED CONTL HOLDINGS INC 2.2%

Value ($000) $8,214 Shares 200,000 Est. Cost $44.98 Unrealized -4.2%

HON HONEYWELL INTL INC 2.0%

Value ($000) $7,436 Shares 80,000 Est. Cost $65.70 Unrealized 0.0%

RHI ROBERT HALF INTL INC 2.0%

Value ($000) $7,161 Shares 150,000 Est. Cost $44.79 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.8%

Value ($000) $6,461 Shares 70,000 Est. Cost $55.19 Unrealized +0.4%

DLX DELUXE CORP 1.8%

Value ($000) $6,444 Shares 110,000 Est. Cost $28.64 Unrealized +23.4%

THO THOR INDS INC 1.6%

Value ($000) $5,687 Shares 100,000 Est. Cost $47.71 Unrealized 0.0%

KW KENNEDY WILSON HLDGS INC 1.5%

Value ($000) $5,632 Shares 210,000 Est. Cost $16.94 Unrealized +40.9%

MTX MINERALS TECHNOLOGIES INC 1.4%

Value ($000) $5,246 Shares 80,000 Est. Cost $59.63 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $5,018 Shares 30,000 Est. Cost $101.01 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 1.3%

Value ($000) $4,812 Shares 70,000 Est. Cost $61.73 Unrealized 0.0%

AN AUTONATION INC 1.3%

Value ($000) $4,774 Shares 80,000 Est. Cost $55.33 Unrealized 0.0%

— PURE TECHNOLOGIES LTD 1.3%

Value ($000) $4,767 Shares 711,400 Est. Cost $950.95 Unrealized —

— PIONEER NAT RES CO 1.3%

Value ($000) $4,596 Shares 20,000 Est. Cost $229.80 Unrealized —

— SEAGATE TECHNOLOGY - PLC 1.2%

Value ($000) $4,546 Shares 80,000 Est. Cost $7069.72 Unrealized —

— TASER INTL INC 1.2%

Value ($000) $4,522 Shares 340,000 Est. Cost $15.33 Unrealized —

V VISA INC 1.2%

Value ($000) $4,214 Shares 20,000 Est. Cost $48.17 Unrealized 0.0%

LAD LITHIA MTRS INC 1.0%

Value ($000) $3,763 Shares 40,000 Est. Cost $76.45 Unrealized 0.0%

STAG STAG INDL INC 1.0%

Value ($000) $3,602 Shares 150,000 Est. Cost $19.95 Unrealized —

ILMN ILLUMINA INC 1.0%

Value ($000) $3,571 Shares 20,000 Est. Cost $149.19 Unrealized 0.0%

— INTERMUNE INC 0.8%

Value ($000) $3,091 Shares 70,000 Est. Cost $44.16 Unrealized —

SNA SNAPON INC 0.5%

Value ($000) $1,778 Shares 15,000 Est. Cost $89.03 Unrealized 0.0%

PATK PATRICK INDS INC 0.5%

Value ($000) $1,655 Shares 35,522 Est. Cost $10.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE CL A ORD	35,000	$20,463	5.6%	$318849.03	—	CL A	38259P508
GPRE	GREEN PLAINS INC	600,000	$19,722	5.4%	$13.32	+120.8%	COM	393222104
DAL	DELTA AIR LINES INC DEL	450,000	$17,424	4.8%	$16.84	+95.2%	COM	247361702
—	ARM HLDGS PLC	350,000	$15,834	4.3%	$5706.11	—	SPONSORED ADR	042068106
THRM	GENTHERM INC	350,000	$15,558	4.3%	$26.33	+49.4%	COM	37253A103
EOG	EOG RES INC	120,000	$14,023	3.8%	$74.69	+2.6%	COM	26875P101
AAPL	APPLE INC	140,000	$13,010	3.6%	$18.36	+1.6%	COM	037833100
AMZN	AMAZON.COM INC	40,000	$12,991	3.6%	$15.74	+0.5%	COM	023135106
AYI	ACUITY BRANDS INC	90,000	$12,443	3.4%	$94.35	+29.7%	COM	00508Y102
—	AIXTRON SE	790,000	$11,487	3.1%	$16.96	—	SPONSORED ADR	009606104
RRC	RANGE RES CORP	130,000	$11,304	3.1%	$83.87	+6.7%	COM	75281A109
LUV	SOUTHWEST AIRLS CO	400,000	$10,744	2.9%	$20.67	+7.2%	COM	844741108
XOM	EXXON MOBIL CORP	100,000	$10,068	2.8%	$61.87	0.0%	COM	30231G102
—	SALIX PHARMACEUTICALS LTD	80,000	$9,868	2.7%	$71.49	—	COM	795435106
—	WASTE CONNECTIONS INC	200,000	$9,710	2.7%	$10996.60	—	COM	941053100
CSGP	COSTAR GROUP INC	60,000	$9,490	2.6%	$13.76	+17.8%	COM	22160N109
CRM	SALESFORCE.COM INC	160,000	$9,293	2.5%	$44.55	+19.8%	COM	79466L302
—	CORE MARK HOLDINGS CO INC	200,000	$9,126	2.5%	$54.56	—	COM	218681104
NVS	NOVARTIS AG	100,000	$9,053	2.5%	$90.53	—	SPONSORED ADR	66987V109
ADM	ARCHER DANIELS MIDLAND CO	200,000	$8,822	2.4%	$28.61	+10.5%	COM	039483102
—	KNIGHT TRANS INC	350,000	$8,320	2.3%	$23.77	—	COM	499064103
UAL	UNITED CONTL HOLDINGS INC	200,000	$8,214	2.2%	$44.98	-4.2%	COM	910047109
HON	HONEYWELL INTL INC	80,000	$7,436	2.0%	$65.70	0.0%	COM	438516106
RHI	ROBERT HALF INTL INC	150,000	$7,161	2.0%	$44.79	0.0%	COM	770323103
WDC	WESTERN DIGITAL CORP	70,000	$6,461	1.8%	$55.19	+0.4%	COM	958102105
DLX	DELUXE CORP	110,000	$6,444	1.8%	$28.64	+23.4%	COM	248019101
THO	THOR INDS INC	100,000	$5,687	1.6%	$47.71	0.0%	COM	885160101
KW	KENNEDY WILSON HLDGS INC	210,000	$5,632	1.5%	$16.94	+40.9%	COM	489398107
MTX	MINERALS TECHNOLOGIES INC	80,000	$5,246	1.4%	$59.63	0.0%	COM	603158106
TDG	TRANSDIGM GROUP INC	30,000	$5,018	1.4%	$101.01	0.0%	COM	893641100
ABG	ASBURY AUTOMOTIVE GROUP INC	70,000	$4,812	1.3%	$61.73	0.0%	COM	043436104
AN	AUTONATION INC	80,000	$4,774	1.3%	$55.33	0.0%	COM	05329W102
—	PURE TECHNOLOGIES LTD	711,400	$4,767	1.3%	$950.95	—	COM	745915108
—	PIONEER NAT RES CO	20,000	$4,596	1.3%	$229.80	—	COM	723787107
—	SEAGATE TECHNOLOGY - PLC	80,000	$4,546	1.2%	$7069.72	—	SHS	G7945M107
—	TASER INTL INC	340,000	$4,522	1.2%	$15.33	—	COM	87651B104
V	VISA INC	20,000	$4,214	1.2%	$48.17	0.0%	COM CL A	92826C839
LAD	LITHIA MTRS INC	40,000	$3,763	1.0%	$76.45	0.0%	CL A	536797103
STAG	STAG INDL INC	150,000	$3,602	1.0%	$19.95	—	COM	85254J102
ILMN	ILLUMINA INC	20,000	$3,571	1.0%	$149.19	0.0%	COM	452327109
—	INTERMUNE INC	70,000	$3,091	0.8%	$44.16	—	COM	45884X103
SNA	SNAPON INC	15,000	$1,778	0.5%	$89.03	0.0%	COM	833034101
PATK	PATRICK INDS INC	35,522	$1,655	0.5%	$10.66	0.0%	COM	703343103