Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $357,947 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 10.4%

Value ($000) $37,210 Shares 100,000 Est. Cost $16.71 Unrealized +5.2%

— TABLEAU SOFTWARE INC 8.3%

Value ($000) $29,606 Shares 320,000 Est. Cost $75.30 Unrealized —

AAPL APPLE INC 7.0%

Value ($000) $24,886 Shares 200,000 Est. Cost $21.33 Unrealized +25.9%

— ARM HLDGS PLC 5.8%

Value ($000) $20,706 Shares 420,000 Est. Cost $4448.37 Unrealized —

— LIFEPOINT HOSPITALS INC 5.3%

Value ($000) $19,097 Shares 260,000 Est. Cost $70.31 Unrealized —

AYI ACUITY BRANDS INC 4.7%

Value ($000) $16,816 Shares 100,000 Est. Cost $100.07 Unrealized +51.4%

NVS NOVARTIS A G 4.7%

Value ($000) $16,764 Shares 170,000 Est. Cost $92.13 Unrealized —

— GOOGLE INC 4.6%

Value ($000) $16,641 Shares 30,000 Est. Cost $554.70 Unrealized —

— CORE MARK HOLDING CO INC 4.5%

Value ($000) $16,080 Shares 250,000 Est. Cost $54.26 Unrealized —

CSGP COSTAR GROUP INC 4.4%

Value ($000) $15,826 Shares 80,000 Est. Cost $14.36 Unrealized +31.5%

HEI HEICO CORP NEW 4.3%

Value ($000) $15,268 Shares 250,001 Est. Cost $30.83 Unrealized 0.0%

— KNIGHT TRANSN INC 4.1%

Value ($000) $14,513 Shares 450,000 Est. Cost $26.23 Unrealized —

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $13,123 Shares 60,000 Est. Cost $114.03 Unrealized +15.5%

THRM GENTHERM INC 3.4%

Value ($000) $12,122 Shares 240,000 Est. Cost $26.33 Unrealized +60.8%

SNA SNAP ON INC 2.9%

Value ($000) $10,294 Shares 70,000 Est. Cost $94.63 Unrealized +15.7%

CGNX COGNEX CORP 2.8%

Value ($000) $9,918 Shares 200,000 Est. Cost $19.54 Unrealized 0.0%

KW KENNEDY-WILSON HLDGS INC 2.6%

Value ($000) $9,149 Shares 350,000 Est. Cost $20.45 Unrealized +29.5%

DLX DELUXE CORP 2.1%

Value ($000) $7,621 Shares 110,000 Est. Cost $28.64 Unrealized +49.2%

MPAA MOTORCAR PTS AMER INC 2.1%

Value ($000) $7,503 Shares 270,000 Est. Cost $26.64 Unrealized +2.3%

GNTX GENTEX CORP 2.0%

Value ($000) $7,320 Shares 400,000 Est. Cost $17.65 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 1.9%

Value ($000) $6,725 Shares 100,000 Est. Cost $44.98 Unrealized +50.6%

MTX MINERALS TECHNOLOGIES INC 1.8%

Value ($000) $6,579 Shares 90,000 Est. Cost $60.21 Unrealized +7.7%

— PURE TECHNOLOGIES LTD 1.7%

Value ($000) $6,004 Shares 939,000 Est. Cost $707.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $5,743 Shares 61,000 Est. Cost $73.63 Unrealized +1.4%

LUV SOUTHWEST AIRLS CO 1.2%

Value ($000) $4,430 Shares 100,000 Est. Cost $20.67 Unrealized +86.7%

— TECHTARGET INC 1.2%

Value ($000) $4,122 Shares 357,500 Est. Cost $11.12 Unrealized —

STAG STAG INDL INC 1.1%

Value ($000) $3,881 Shares 165,000 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,000	$37,210	10.4%	$16.71	+5.2%	COM	023135106
—	TABLEAU SOFTWARE INC	320,000	$29,606	8.3%	$75.30	—	CL A	87336U105
AAPL	APPLE INC	200,000	$24,886	7.0%	$21.33	+25.9%	COM	037833100
—	ARM HLDGS PLC	420,000	$20,706	5.8%	$4448.37	—	SPONSORED ADR	042068106
—	LIFEPOINT HOSPITALS INC	260,000	$19,097	5.3%	$70.31	—	COM	53219L109
AYI	ACUITY BRANDS INC	100,000	$16,816	4.7%	$100.07	+51.4%	COM	00508Y102
NVS	NOVARTIS A G	170,000	$16,764	4.7%	$92.13	—	SPONSORED ADR	66987V109
—	GOOGLE INC	30,000	$16,641	4.6%	$554.70	—	CL A	38259P508
—	CORE MARK HOLDING CO INC	250,000	$16,080	4.5%	$54.26	—	COM	218681104
CSGP	COSTAR GROUP INC	80,000	$15,826	4.4%	$14.36	+31.5%	COM	22160N109
HEI	HEICO CORP NEW	250,001	$15,268	4.3%	$30.83	0.0%	COM	422806109
—	KNIGHT TRANSN INC	450,000	$14,513	4.1%	$26.23	—	COM	499064103
TDG	TRANSDIGM GROUP INC	60,000	$13,123	3.7%	$114.03	+15.5%	COM	893641100
THRM	GENTHERM INC	240,000	$12,122	3.4%	$26.33	+60.8%	COM	37253A103
SNA	SNAP ON INC	70,000	$10,294	2.9%	$94.63	+15.7%	COM	833034101
CGNX	COGNEX CORP	200,000	$9,918	2.8%	$19.54	0.0%	COM	192422103
KW	KENNEDY-WILSON HLDGS INC	350,000	$9,149	2.6%	$20.45	+29.5%	COM	489398107
DLX	DELUXE CORP	110,000	$7,621	2.1%	$28.64	+49.2%	COM	248019101
MPAA	MOTORCAR PTS AMER INC	270,000	$7,503	2.1%	$26.64	+2.3%	COM	620071100
GNTX	GENTEX CORP	400,000	$7,320	2.0%	$17.65	0.0%	COM	371901109
UAL	UNITED CONTL HLDGS INC	100,000	$6,725	1.9%	$44.98	+50.6%	COM	910047109
MTX	MINERALS TECHNOLOGIES INC	90,000	$6,579	1.8%	$60.21	+7.7%	COM	603158106
—	PURE TECHNOLOGIES LTD	939,000	$6,004	1.7%	$707.29	—	Equity	745915108
AMT	AMERICAN TOWER CORP NEW	61,000	$5,743	1.6%	$73.63	+1.4%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	100,000	$4,430	1.2%	$20.67	+86.7%	COM	844741108
—	TECHTARGET INC	357,500	$4,122	1.2%	$11.12	—	COM	87874R100
STAG	STAG INDL INC	165,000	$3,881	1.1%	$20.28	—	COM	85254J102