Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $326,889 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 15.7%

Value ($000) $51,189 Shares 100,000 Est. Cost $16.71 Unrealized +51.3%

W WAYFAIR INC 10.7%

Value ($000) $35,060 Shares 1,000,000 Est. Cost $38.06 Unrealized +0.8%

— GOOGLE INC 7.8%

Value ($000) $25,535 Shares 40,000 Est. Cost $638.38 Unrealized —

— NEW RELIC INC 7.0%

Value ($000) $22,866 Shares 600,000 Est. Cost $36.65 Unrealized —

META FACEBOOK INC 6.9%

Value ($000) $22,475 Shares 250,000 Est. Cost $87.92 Unrealized +3.7%

— TABLEAU SOFTWARE INC 5.9%

Value ($000) $19,147 Shares 240,000 Est. Cost $75.30 Unrealized —

TDG TRANSDIGM GROUP INC 5.8%

Value ($000) $19,117 Shares 90,000 Est. Cost $123.69 Unrealized +15.6%

AYI ACUITY BRANDS INC 5.4%

Value ($000) $17,558 Shares 100,000 Est. Cost $100.07 Unrealized +87.8%

— ARM HLDGS PLC 5.3%

Value ($000) $17,300 Shares 400,000 Est. Cost $4448.37 Unrealized —

— CORE MARK HOLDING CO INC 4.5%

Value ($000) $14,655 Shares 223,904 Est. Cost $54.26 Unrealized —

LKQ LKQ CORP 4.3%

Value ($000) $14,180 Shares 500,000 Est. Cost $27.35 Unrealized 0.0%

— LIFEPOINT HEALTH INC 4.3%

Value ($000) $14,180 Shares 200,000 Est. Cost $70.31 Unrealized —

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $8,974 Shares 200,000 Est. Cost $39.55 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 2.6%

Value ($000) $8,343 Shares 266,200 Est. Cost $26.64 Unrealized +15.7%

SNA SNAP ON INC 2.5%

Value ($000) $8,302 Shares 55,000 Est. Cost $94.63 Unrealized +32.8%

CGNX COGNEX CORP 1.9%

Value ($000) $6,358 Shares 185,000 Est. Cost $21.17 Unrealized -13.6%

THRM GENTHERM INC 1.6%

Value ($000) $5,390 Shares 120,000 Est. Cost $26.33 Unrealized +82.0%

DLX DELUXE CORP 1.5%

Value ($000) $5,017 Shares 90,000 Est. Cost $28.64 Unrealized +39.3%

WK WORKIVA INC 1.4%

Value ($000) $4,557 Shares 300,000 Est. Cost $14.25 Unrealized +1.4%

— PURE TECHNOLOGIES LTD 1.1%

Value ($000) $3,640 Shares 939,000 Est. Cost $707.29 Unrealized —

— TECHTARGET INC 0.9%

Value ($000) $3,046 Shares 357,500 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,000	$51,189	15.7%	$16.71	+51.3%	COM	023135106
W	WAYFAIR INC	1,000,000	$35,060	10.7%	$38.06	+0.8%	CL A	94419L101
—	GOOGLE INC	40,000	$25,535	7.8%	$638.38	—	CL A	38259P508
—	NEW RELIC INC	600,000	$22,866	7.0%	$36.65	—	COM	64829B100
META	FACEBOOK INC	250,000	$22,475	6.9%	$87.92	+3.7%	COM	30303M102
—	TABLEAU SOFTWARE INC	240,000	$19,147	5.9%	$75.30	—	COM	87336U105
TDG	TRANSDIGM GROUP INC	90,000	$19,117	5.8%	$123.69	+15.6%	COM	893641100
AYI	ACUITY BRANDS INC	100,000	$17,558	5.4%	$100.07	+87.8%	COM	00508Y102
—	ARM HLDGS PLC	400,000	$17,300	5.3%	$4448.37	—	SPONSORED ADR	042068106
—	CORE MARK HOLDING CO INC	223,904	$14,655	4.5%	$54.26	—	COM	218681104
LKQ	LKQ CORP	500,000	$14,180	4.3%	$27.35	0.0%	COM	501889208
—	LIFEPOINT HEALTH INC	200,000	$14,180	4.3%	$70.31	—	COM	53219L109
DAL	DELTA AIR LINES INC DEL	200,000	$8,974	2.7%	$39.55	0.0%	COM NEW	247361702
MPAA	MOTORCAR PTS AMER INC	266,200	$8,343	2.6%	$26.64	+15.7%	COM	620071100
SNA	SNAP ON INC	55,000	$8,302	2.5%	$94.63	+32.8%	COM	833034101
CGNX	COGNEX CORP	185,000	$6,358	1.9%	$21.17	-13.6%	COM	192422103
THRM	GENTHERM INC	120,000	$5,390	1.6%	$26.33	+82.0%	COM	37253A103
DLX	DELUXE CORP	90,000	$5,017	1.5%	$28.64	+39.3%	COM	248019101
WK	WORKIVA INC	300,000	$4,557	1.4%	$14.25	+1.4%	COM CL A	98139A105
—	PURE TECHNOLOGIES LTD	939,000	$3,640	1.1%	$707.29	—	COM	745915108
—	TECHTARGET INC	357,500	$3,046	0.9%	$11.06	—	COM	87874R100