Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $374,104 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON.COM INC 6.0%

Value ($000) $22,571 Shares 70,000 Est. Cost $16.12 Unrealized +3.1%

GPRE GREEN PLAINS INC 6.0%

Value ($000) $22,434 Shares 600,000 Est. Cost $13.32 Unrealized +199.8%

— GOOGLE INC 5.5%

Value ($000) $20,594 Shares 35,000 Est. Cost $318849.03 Unrealized —

— TABLEAU SOFTWARE INC 4.9%

Value ($000) $18,163 Shares 250,000 Est. Cost $72.65 Unrealized —

NVS NOVARTIS A G 4.5%

Value ($000) $16,943 Shares 180,000 Est. Cost $92.13 Unrealized —

— ARM HLDGS PLC 4.1%

Value ($000) $15,292 Shares 350,000 Est. Cost $5706.11 Unrealized —

THRM GENTHERM INC 4.0%

Value ($000) $14,781 Shares 350,000 Est. Cost $26.33 Unrealized +78.4%

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $14,460 Shares 400,000 Est. Cost $16.84 Unrealized +98.2%

AAPL APPLE INC 3.8%

Value ($000) $14,105 Shares 140,000 Est. Cost $18.36 Unrealized +17.8%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $13,508 Shares 400,000 Est. Cost $20.67 Unrealized +30.2%

— CORE MARK HOLDING CO INC 3.5%

Value ($000) $13,260 Shares 250,000 Est. Cost $54.26 Unrealized —

— KNIGHT TRANSN INC 3.3%

Value ($000) $12,326 Shares 450,000 Est. Cost $24.58 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 3.2%

Value ($000) $12,009 Shares 170,000 Est. Cost $21.18 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 3.1%

Value ($000) $11,762 Shares 170,000 Est. Cost $69.19 Unrealized —

— AIXTRON SE 3.1%

Value ($000) $11,726 Shares 775,000 Est. Cost $16.96 Unrealized —

AYI ACUITY BRANDS INC 2.8%

Value ($000) $10,594 Shares 90,000 Est. Cost $94.35 Unrealized +20.4%

ADM ARCHER DANIELS MIDLAND CO 2.7%

Value ($000) $10,220 Shares 200,000 Est. Cost $28.61 Unrealized +23.3%

— WASTE CONNECTIONS INC 2.6%

Value ($000) $9,704 Shares 200,000 Est. Cost $10996.60 Unrealized —

UAL UNITED CONTL HOLDGS INC 2.5%

Value ($000) $9,358 Shares 200,000 Est. Cost $44.98 Unrealized +3.2%

CSGP COSTAR GROUP INC 2.5%

Value ($000) $9,332 Shares 60,000 Est. Cost $13.76 Unrealized +8.3%

CRM SALESFORCE.COM INC 2.5%

Value ($000) $9,205 Shares 160,000 Est. Cost $44.55 Unrealized +24.9%

MPAA MOTORCAR PTS AMER INC 2.2%

Value ($000) $8,163 Shares 300,000 Est. Cost $26.64 Unrealized 0.0%

SNA SNAP ON INC 1.9%

Value ($000) $7,265 Shares 60,000 Est. Cost $93.46 Unrealized +1.6%

— PURE TECHNOLOGIES LTD* 1.9%

Value ($000) $6,921 Shares 959,000 Est. Cost $707.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $6,554 Shares 70,000 Est. Cost $72.53 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.7%

Value ($000) $6,528 Shares 200,000 Est. Cost $31.26 Unrealized 0.0%

— AIR METHODS CORP 1.7%

Value ($000) $6,222 Shares 112,000 Est. Cost $55.55 Unrealized —

DLX DELUXE CORP 1.6%

Value ($000) $6,068 Shares 110,000 Est. Cost $28.64 Unrealized +30.7%

— PACIFIC ETHANOL INC 1.5%

Value ($000) $5,584 Shares 400,000 Est. Cost $13.96 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $5,530 Shares 30,000 Est. Cost $101.01 Unrealized +10.5%

KW KENNEDY-WILSON HLDGS INC 1.3%

Value ($000) $5,032 Shares 210,000 Est. Cost $16.94 Unrealized +49.0%

MTX MINERALS TECHNOLOGIES INC 1.3%

Value ($000) $4,937 Shares 80,000 Est. Cost $59.63 Unrealized -0.1%

WDC WESTERN DIGITAL CORP 1.0%

Value ($000) $3,893 Shares 40,000 Est. Cost $55.19 Unrealized +13.1%

ILMN ILLUMINA INC 0.9%

Value ($000) $3,278 Shares 20,000 Est. Cost $149.19 Unrealized +12.1%

STAG STAG INDL INC 0.8%

Value ($000) $3,107 Shares 150,000 Est. Cost $19.95 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.6%

Value ($000) $2,396 Shares 100,000 Est. Cost $23.13 Unrealized 0.0%

— TECHTARGET 0.1%

Value ($000) $279 Shares 32,500 Est. Cost $8.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	70,000	$22,571	6.0%	$16.12	+3.1%	COM	023135106
GPRE	GREEN PLAINS INC	600,000	$22,434	6.0%	$13.32	+199.8%	COM	393222104
—	GOOGLE INC	35,000	$20,594	5.5%	$318849.03	—	CL A	38259P508
—	TABLEAU SOFTWARE INC	250,000	$18,163	4.9%	$72.65	—	CL A	87336U105
NVS	NOVARTIS A G	180,000	$16,943	4.5%	$92.13	—	SPONSORED ADR	66987V109
—	ARM HLDGS PLC	350,000	$15,292	4.1%	$5706.11	—	SPONSORED ADR	042068106
THRM	GENTHERM INC	350,000	$14,781	4.0%	$26.33	+78.4%	COM	37253A103
DAL	DELTA AIR LINES INC DEL	400,000	$14,460	3.9%	$16.84	+98.2%	COM NEW	247361702
AAPL	APPLE INC	140,000	$14,105	3.8%	$18.36	+17.8%	COM	037833100
LUV	SOUTHWEST AIRLS CO	400,000	$13,508	3.6%	$20.67	+30.2%	COM	844741108
—	CORE MARK HOLDING CO INC	250,000	$13,260	3.5%	$54.26	—	COM	218681104
—	KNIGHT TRANSN INC	450,000	$12,326	3.3%	$24.58	—	COM	499064103
ODFL	OLD DOMINION FGHT LINES INC	170,000	$12,009	3.2%	$21.18	0.0%	COM	679580100
—	LIFEPOINT HOSPITALS INC	170,000	$11,762	3.1%	$69.19	—	COM	53219L109
—	AIXTRON SE	775,000	$11,726	3.1%	$16.96	—	SPONSORED ADR	009606104
AYI	ACUITY BRANDS INC	90,000	$10,594	2.8%	$94.35	+20.4%	COM	00508Y102
ADM	ARCHER DANIELS MIDLAND CO	200,000	$10,220	2.7%	$28.61	+23.3%	COM	039483102
—	WASTE CONNECTIONS INC	200,000	$9,704	2.6%	$10996.60	—	COM	941053100
UAL	UNITED CONTL HOLDGS INC	200,000	$9,358	2.5%	$44.98	+3.2%	COM	910047109
CSGP	COSTAR GROUP INC	60,000	$9,332	2.5%	$13.76	+8.3%	COM	22160N109
CRM	SALESFORCE.COM INC	160,000	$9,205	2.5%	$44.55	+24.9%	COM	79466L302
MPAA	MOTORCAR PTS AMER INC	300,000	$8,163	2.2%	$26.64	0.0%	COM	620071100
SNA	SNAP ON INC	60,000	$7,265	1.9%	$93.46	+1.6%	COM	833034101
—	PURE TECHNOLOGIES LTD*	959,000	$6,921	1.9%	$707.29	—	Equity	745915108
AMT	AMERICAN TOWER CORP NEW	70,000	$6,554	1.8%	$72.53	0.0%	COM	03027X100
OLED	UNIVERSAL DISPLAY CORP	200,000	$6,528	1.7%	$31.26	0.0%	COM	91347P105
—	AIR METHODS CORP	112,000	$6,222	1.7%	$55.55	—	COM PAR $.06	009128307
DLX	DELUXE CORP	110,000	$6,068	1.6%	$28.64	+30.7%	COM	248019101
—	PACIFIC ETHANOL INC	400,000	$5,584	1.5%	$13.96	—	COM PAR $.001	69423U305
TDG	TRANSDIGM GROUP INC	30,000	$5,530	1.5%	$101.01	+10.5%	COM	893641100
KW	KENNEDY-WILSON HLDGS INC	210,000	$5,032	1.3%	$16.94	+49.0%	COM	489398107
MTX	MINERALS TECHNOLOGIES INC	80,000	$4,937	1.3%	$59.63	-0.1%	COM	603158106
WDC	WESTERN DIGITAL CORP	40,000	$3,893	1.0%	$55.19	+13.1%	COM	958102105
ILMN	ILLUMINA INC	20,000	$3,278	0.9%	$149.19	+12.1%	COM	452327109
STAG	STAG INDL INC	150,000	$3,107	0.8%	$19.95	—	COM	85254J102
HTLD	HEARTLAND EXPRESS INC	100,000	$2,396	0.6%	$23.13	0.0%	COM	422347104
—	TECHTARGET	32,500	$279	0.1%	$8.58	—	COM	87874R100