Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $378,803 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZONCOM INC 11.5%

Value ($000) $43,409 Shares 100,000 Est. Cost $16.71 Unrealized +25.1%

— TABLEAU SOFTWARE INC 9.7%

Value ($000) $36,896 Shares 320,000 Est. Cost $75.30 Unrealized —

— MOBILEYE NV AMSTELVEEN 5.6%

Value ($000) $21,268 Shares 400,000 Est. Cost $53.17 Unrealized —

— ARM HLDGS PLC 5.5%

Value ($000) $20,693 Shares 420,000 Est. Cost $4448.37 Unrealized —

CGNX COGNEX CORP 5.5%

Value ($000) $20,683 Shares 430,000 Est. Cost $21.17 Unrealized +6.7%

— LIFEPOINT HEALTH INC 5.3%

Value ($000) $19,999 Shares 230,000 Est. Cost $70.31 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $18,814 Shares 150,000 Est. Cost $21.33 Unrealized +33.8%

AYI ACUITY BRANDS INC 4.8%

Value ($000) $17,998 Shares 100,000 Est. Cost $100.07 Unrealized +69.5%

CSGP COSTAR GROUP INC 4.3%

Value ($000) $16,101 Shares 80,000 Est. Cost $14.36 Unrealized +42.0%

HEI HEICO CORP NEW 3.8%

Value ($000) $14,575 Shares 250,001 Est. Cost $30.83 Unrealized -2.8%

NVS NOVARTIS AG 3.6%

Value ($000) $13,768 Shares 140,000 Est. Cost $92.13 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.6%

Value ($000) $13,614 Shares 160,000 Est. Cost $85.09 Unrealized —

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $13,480 Shares 60,000 Est. Cost $114.03 Unrealized +22.9%

— CORE MARK HOLDING CO INC 3.5%

Value ($000) $13,266 Shares 223,904 Est. Cost $54.26 Unrealized —

THRM GENTHERM INC 3.2%

Value ($000) $12,080 Shares 220,000 Est. Cost $26.33 Unrealized +101.3%

— NEW RELIC INC 2.8%

Value ($000) $10,557 Shares 300,000 Est. Cost $35.19 Unrealized —

SNA SNAP ON INC 2.3%

Value ($000) $8,759 Shares 55,000 Est. Cost $94.63 Unrealized +27.4%

MGA MAGNA INTL INC 2.2%

Value ($000) $8,414 Shares 150,000 Est. Cost $40.93 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 2.1%

Value ($000) $8,010 Shares 266,200 Est. Cost $26.64 Unrealized +9.6%

KW KENNEDY-WILSON HLDG INC 1.9%

Value ($000) $7,377 Shares 300,000 Est. Cost $20.45 Unrealized +25.1%

META FACEBOOK INC 1.8%

Value ($000) $6,861 Shares 80,000 Est. Cost $81.09 Unrealized 0.0%

DLX DELUXE CORP 1.5%

Value ($000) $5,580 Shares 90,000 Est. Cost $28.64 Unrealized +51.2%

— PURE TECHNOLOGIES LTD 1.4%

Value ($000) $5,448 Shares 939,000 Est. Cost $707.29 Unrealized —

MTX MINERALS TECHNOLOGIES INC 1.3%

Value ($000) $4,769 Shares 70,000 Est. Cost $60.21 Unrealized +10.4%

— APPLIED MICRO CIRCUITS CORP 0.9%

Value ($000) $3,375 Shares 500,000 Est. Cost $6.75 Unrealized —

— TECHTARGET INC 0.9%

Value ($000) $3,282 Shares 367,500 Est. Cost $11.06 Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value ($000) $3,181 Shares 60,000 Est. Cost $44.98 Unrealized +28.7%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $2,567 Shares 40,000 Est. Cost $52.27 Unrealized 0.0%

WK WORKIVA INC 0.5%

Value ($000) $1,946 Shares 140,700 Est. Cost $14.02 Unrealized 0.0%

W WAYFAIR INC 0.5%

Value ($000) $1,882 Shares 50,000 Est. Cost $32.36 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $151 Shares 50,000 Est. Cost $3.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZONCOM INC	100,000	$43,409	11.5%	$16.71	+25.1%	COM	023135106
—	TABLEAU SOFTWARE INC	320,000	$36,896	9.7%	$75.30	—	CL A	87336U105
—	MOBILEYE NV AMSTELVEEN	400,000	$21,268	5.6%	$53.17	—	ORD SHS	N51488117
—	ARM HLDGS PLC	420,000	$20,693	5.5%	$4448.37	—	SPONSORED ADR	042068106
CGNX	COGNEX CORP	430,000	$20,683	5.5%	$21.17	+6.7%	COM	192422103
—	LIFEPOINT HEALTH INC	230,000	$19,999	5.3%	$70.31	—	COM	53219L109
AAPL	APPLE INC	150,000	$18,814	5.0%	$21.33	+33.8%	COM	037833100
AYI	ACUITY BRANDS INC	100,000	$17,998	4.8%	$100.07	+69.5%	COM	00508Y102
CSGP	COSTAR GROUP INC	80,000	$16,101	4.3%	$14.36	+42.0%	COM	22160N109
HEI	HEICO CORP NEW	250,001	$14,575	3.8%	$30.83	-2.8%	COM	422806109
NVS	NOVARTIS AG	140,000	$13,768	3.6%	$92.13	—	SPONSORED ADR	66987V109
—	DELPHI AUTOMOTIVE PLC	160,000	$13,614	3.6%	$85.09	—	SHS	G27823106
TDG	TRANSDIGM GROUP INC	60,000	$13,480	3.6%	$114.03	+22.9%	COM	893641100
—	CORE MARK HOLDING CO INC	223,904	$13,266	3.5%	$54.26	—	COM	218681104
THRM	GENTHERM INC	220,000	$12,080	3.2%	$26.33	+101.3%	COM	37253A103
—	NEW RELIC INC	300,000	$10,557	2.8%	$35.19	—	COM	64829B100
SNA	SNAP ON INC	55,000	$8,759	2.3%	$94.63	+27.4%	COM	833034101
MGA	MAGNA INTL INC	150,000	$8,414	2.2%	$40.93	0.0%	COM	559222401
MPAA	MOTORCAR PTS AMER INC	266,200	$8,010	2.1%	$26.64	+9.6%	COM	620071100
KW	KENNEDY-WILSON HLDG INC	300,000	$7,377	1.9%	$20.45	+25.1%	COM	489398107
META	FACEBOOK INC	80,000	$6,861	1.8%	$81.09	0.0%	CL A	30303M102
DLX	DELUXE CORP	90,000	$5,580	1.5%	$28.64	+51.2%	COM	248019101
—	PURE TECHNOLOGIES LTD	939,000	$5,448	1.4%	$707.29	—	COM	745915108
MTX	MINERALS TECHNOLOGIES INC	70,000	$4,769	1.3%	$60.21	+10.4%	COM	603158106
—	APPLIED MICRO CIRCUITS CORP	500,000	$3,375	0.9%	$6.75	—	COM NEW	03822W406
—	TECHTARGET INC	367,500	$3,282	0.9%	$11.06	—	COM	87874R100
UAL	UNITED CONTL HLDGS INC	60,000	$3,181	0.8%	$44.98	+28.7%	COM	910047109
ADI	ANALOG DEVICES INC	40,000	$2,567	0.7%	$52.27	0.0%	COM	032654105
WK	WORKIVA INC	140,700	$1,946	0.5%	$14.02	0.0%	COM CL A	98139A105
W	WAYFAIR INC	50,000	$1,882	0.5%	$32.36	0.0%	CL A	94419L101
APPS	DIGITAL TURBINE INC	50,000	$151	0.0%	$3.72	0.0%	COM NEW	25400W102