Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $339,129 (100.0% shares, 0.0% debt)

Holdings (30)

— TABLEAU SOFTWARE INC 8.0%

Value ($000) $27,123 Shares 320,000 Est. Cost $75.30 Unrealized —

— ARM HLDGS 6.1%

Value ($000) $20,835 Shares 450,000 Est. Cost $4448.37 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $18,621 Shares 60,000 Est. Cost $16.12 Unrealized -3.4%

— KNIGHT TRANS INC 5.5%

Value ($000) $18,513 Shares 550,000 Est. Cost $26.23 Unrealized —

— LIFEPOINT HOSPITALS INC 4.9%

Value ($000) $16,539 Shares 230,000 Est. Cost $69.90 Unrealized —

NVS NOVARTIS AG 4.6%

Value ($000) $15,752 Shares 170,000 Est. Cost $92.13 Unrealized —

— CORE MARK HOLDING CO INC 4.6%

Value ($000) $15,483 Shares 250,000 Est. Cost $54.26 Unrealized —

CSGP COSTAR GROUP INC 4.3%

Value ($000) $14,690 Shares 80,000 Est. Cost $14.36 Unrealized +12.5%

AAPL APPLE INC 4.2%

Value ($000) $14,349 Shares 130,000 Est. Cost $18.36 Unrealized +31.2%

ODFL OLD DOMINION FGHT LINES INC 3.9%

Value ($000) $13,199 Shares 170,000 Est. Cost $21.18 Unrealized +12.6%

LUV SOUTHWEST AIRLS CO 3.7%

Value ($000) $12,696 Shares 300,000 Est. Cost $20.67 Unrealized +59.3%

AYI ACUITY BRANDS INC 3.7%

Value ($000) $12,606 Shares 90,000 Est. Cost $94.35 Unrealized +38.9%

DAL DELTA AIR LINES INC DEL 3.6%

Value ($000) $12,298 Shares 250,000 Est. Cost $16.84 Unrealized +118.7%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $11,862 Shares 120,000 Est. Cost $73.63 Unrealized +2.1%

THRM GENTHERM INC 3.1%

Value ($000) $10,620 Shares 290,000 Est. Cost $26.33 Unrealized +48.5%

WDC WESTERN DIGITAL CORP 2.9%

Value ($000) $9,963 Shares 90,000 Est. Cost $59.51 Unrealized +5.8%

GPRE GREEN PLAINS INC 2.9%

Value ($000) $9,692 Shares 391,140 Est. Cost $13.32 Unrealized +125.0%

SNA SNAP ON INC 2.8%

Value ($000) $9,572 Shares 70,000 Est. Cost $94.63 Unrealized +7.4%

KW KENNEDY-WILSON HLDGS INC 2.6%

Value ($000) $8,855 Shares 350,000 Est. Cost $20.45 Unrealized +25.8%

MPAA MOTORCAR PTS AMER INC. 2.6%

Value ($000) $8,705 Shares 280,000 Est. Cost $26.64 Unrealized +13.2%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $7,854 Shares 40,000 Est. Cost $105.21 Unrealized +12.0%

DLX DELUXE CORP 2.0%

Value ($000) $6,848 Shares 110,000 Est. Cost $28.64 Unrealized +34.0%

UAL UNITED CONTL HLDGS INC. 2.0%

Value ($000) $6,689 Shares 100,000 Est. Cost $44.98 Unrealized +23.1%

CRM SALESFORCE COM INC 1.9%

Value ($000) $6,524 Shares 110,000 Est. Cost $44.55 Unrealized +30.8%

— PURE TECHNOLOGIES LTD 1.8%

Value ($000) $6,098 Shares 959,000 Est. Cost $707.29 Unrealized —

MTX MINERALS TECHNOLOGIES INC 1.6%

Value ($000) $5,556 Shares 80,000 Est. Cost $59.63 Unrealized +11.5%

AAL AMERICAN AIRLS GROUP INC 1.6%

Value ($000) $5,363 Shares 100,000 Est. Cost $40.79 Unrealized 0.0%

— AIXTRON SE 1.3%

Value ($000) $4,484 Shares 400,000 Est. Cost $16.96 Unrealized —

— TECHTARGET INC 1.2%

Value ($000) $4,065 Shares 357,500 Est. Cost $11.12 Unrealized —

STAG STAG INDL INC 1.1%

Value ($000) $3,675 Shares 150,000 Est. Cost $19.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TABLEAU SOFTWARE INC	320,000	$27,123	8.0%	$75.30	—	COM	87336U105
—	ARM HLDGS	450,000	$20,835	6.1%	$4448.37	—	SPONSORED ADR	042068106
AMZN	AMAZON COM INC	60,000	$18,621	5.5%	$16.12	-3.4%	COM	023135106
—	KNIGHT TRANS INC	550,000	$18,513	5.5%	$26.23	—	COM	499064103
—	LIFEPOINT HOSPITALS INC	230,000	$16,539	4.9%	$69.90	—	COM	53219L109
NVS	NOVARTIS AG	170,000	$15,752	4.6%	$92.13	—	SPONSORED ADR	66987V109
—	CORE MARK HOLDING CO INC	250,000	$15,483	4.6%	$54.26	—	COM	218681104
CSGP	COSTAR GROUP INC	80,000	$14,690	4.3%	$14.36	+12.5%	COM	22160N109
AAPL	APPLE INC	130,000	$14,349	4.2%	$18.36	+31.2%	COM	037833100
ODFL	OLD DOMINION FGHT LINES INC	170,000	$13,199	3.9%	$21.18	+12.6%	COM	679580100
LUV	SOUTHWEST AIRLS CO	300,000	$12,696	3.7%	$20.67	+59.3%	COM	844741108
AYI	ACUITY BRANDS INC	90,000	$12,606	3.7%	$94.35	+38.9%	COM	00508Y102
DAL	DELTA AIR LINES INC DEL	250,000	$12,298	3.6%	$16.84	+118.7%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	120,000	$11,862	3.5%	$73.63	+2.1%	COM	03027X100
THRM	GENTHERM INC	290,000	$10,620	3.1%	$26.33	+48.5%	COM	37253A103
WDC	WESTERN DIGITAL CORP	90,000	$9,963	2.9%	$59.51	+5.8%	COM	958102105
GPRE	GREEN PLAINS INC	391,140	$9,692	2.9%	$13.32	+125.0%	COM	393222104
SNA	SNAP ON INC	70,000	$9,572	2.8%	$94.63	+7.4%	COM	833034101
KW	KENNEDY-WILSON HLDGS INC	350,000	$8,855	2.6%	$20.45	+25.8%	COM	489398107
MPAA	MOTORCAR PTS AMER INC.	280,000	$8,705	2.6%	$26.64	+13.2%	COM	620071100
TDG	TRANSDIGM GROUP INC	40,000	$7,854	2.3%	$105.21	+12.0%	COM	893641100
DLX	DELUXE CORP	110,000	$6,848	2.0%	$28.64	+34.0%	COM	248019101
UAL	UNITED CONTL HLDGS INC.	100,000	$6,689	2.0%	$44.98	+23.1%	COM	910047109
CRM	SALESFORCE COM INC	110,000	$6,524	1.9%	$44.55	+30.8%	COM	79466L302
—	PURE TECHNOLOGIES LTD	959,000	$6,098	1.8%	$707.29	—	COM	745915108
MTX	MINERALS TECHNOLOGIES INC	80,000	$5,556	1.6%	$59.63	+11.5%	COM	603158106
AAL	AMERICAN AIRLS GROUP INC	100,000	$5,363	1.6%	$40.79	0.0%	COM	02376R102
—	AIXTRON SE	400,000	$4,484	1.3%	$16.96	—	SPONSORED ADR	009606104
—	TECHTARGET INC	357,500	$4,065	1.2%	$11.12	—	COM	87874R100
STAG	STAG INDL INC	150,000	$3,675	1.1%	$19.95	—	COM	85254J102