Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $426,947 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 14.2%

Value ($000) $60,830 Shares 90,000 Est. Cost $16.71 Unrealized +88.7%

W WAYFAIR INC 9.1%

Value ($000) $38,706 Shares 812,800 Est. Cost $38.06 Unrealized +11.2%

— PIONEER NAT RES CO 7.3%

Value ($000) $31,345 Shares 250,000 Est. Cost $125.38 Unrealized —

GOOGL ALPHABET INC 7.3%

Value ($000) $31,120 Shares 40,000 Est. Cost $36.73 Unrealized 0.0%

META FACEBOOK INC 6.1%

Value ($000) $26,165 Shares 250,000 Est. Cost $87.92 Unrealized +16.0%

— NEW RELIC INC 6.0%

Value ($000) $25,501 Shares 700,000 Est. Cost $36.62 Unrealized —

AYI ACUITY BRANDS INC 5.5%

Value ($000) $23,380 Shares 100,000 Est. Cost $100.07 Unrealized +109.9%

— ARM HLDGS PLC 4.8%

Value ($000) $20,358 Shares 450,000 Est. Cost $3959.14 Unrealized —

DAL DELTA AIR LINES INC DEL 4.7%

Value ($000) $20,276 Shares 400,000 Est. Cost $41.61 Unrealized +5.0%

— TABLEAU SOFTWARE INC 4.4%

Value ($000) $18,844 Shares 200,000 Est. Cost $75.30 Unrealized —

— CORE MARK HOLDINGS CO INC 4.3%

Value ($000) $18,347 Shares 223,904 Est. Cost $54.26 Unrealized —

LKQ LKQ CORP 3.1%

Value ($000) $13,334 Shares 450,000 Est. Cost $27.35 Unrealized -4.7%

— RAYTHEON CO 2.9%

Value ($000) $12,453 Shares 100,000 Est. Cost $124.53 Unrealized —

EOG EOG RES INC 2.5%

Value ($000) $10,619 Shares 150,000 Est. Cost $59.80 Unrealized 0.0%

SNA SNAP ON INC 2.2%

Value ($000) $9,429 Shares 55,000 Est. Cost $94.63 Unrealized +38.3%

MPAA MOTORCAR PTS AMER INC 2.1%

Value ($000) $9,000 Shares 266,200 Est. Cost $26.64 Unrealized +34.2%

— LIFEPOINT HEALTH INC 2.1%

Value ($000) $8,808 Shares 120,000 Est. Cost $70.31 Unrealized —

CRM SALESFORCE COM INC 1.8%

Value ($000) $7,840 Shares 100,000 Est. Cost $77.15 Unrealized 0.0%

OC OWENS CORNING NEW 1.7%

Value ($000) $7,055 Shares 150,000 Est. Cost $45.91 Unrealized 0.0%

SHOP SHOPIFY INC 1.5%

Value ($000) $6,450 Shares 250,000 Est. Cost $2.94 Unrealized 0.0%

— FITBIT INC 1.4%

Value ($000) $5,918 Shares 200,000 Est. Cost $29.59 Unrealized —

WK WORKIVA INC 1.2%

Value ($000) $5,271 Shares 300,000 Est. Cost $14.25 Unrealized +21.2%

THRM GENTHERM INC 1.1%

Value ($000) $4,740 Shares 100,000 Est. Cost $26.33 Unrealized +82.1%

— CALLON PETE CO DEL 0.8%

Value ($000) $3,336 Shares 400,000 Est. Cost $8.34 Unrealized —

— PURE TECHNOLOGIES LTD 0.7%

Value ($000) $3,133 Shares 928,400 Est. Cost $707.29 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.6%

Value ($000) $2,775 Shares 50,000 Est. Cost $39.12 Unrealized 0.0%

— TECHTARGET INC 0.4%

Value ($000) $1,914 Shares 238,400 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	90,000	$60,830	14.2%	$16.71	+88.7%	COM	023135106
W	WAYFAIR INC	812,800	$38,706	9.1%	$38.06	+11.2%	CL A	94419L101
—	PIONEER NAT RES CO	250,000	$31,345	7.3%	$125.38	—	COM	723787107
GOOGL	ALPHABET INC	40,000	$31,120	7.3%	$36.73	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	250,000	$26,165	6.1%	$87.92	+16.0%	CL A	30303M102
—	NEW RELIC INC	700,000	$25,501	6.0%	$36.62	—	COM	64829B100
AYI	ACUITY BRANDS INC	100,000	$23,380	5.5%	$100.07	+109.9%	COM	00508Y102
—	ARM HLDGS PLC	450,000	$20,358	4.8%	$3959.14	—	SPONSORED ADR	042068106
DAL	DELTA AIR LINES INC DEL	400,000	$20,276	4.7%	$41.61	+5.0%	COM NEW	247361702
—	TABLEAU SOFTWARE INC	200,000	$18,844	4.4%	$75.30	—	CL A	87336U105
—	CORE MARK HOLDINGS CO INC	223,904	$18,347	4.3%	$54.26	—	COM	218681104
LKQ	LKQ CORP	450,000	$13,334	3.1%	$27.35	-4.7%	COM	501889208
—	RAYTHEON CO	100,000	$12,453	2.9%	$124.53	—	COM NEW	755111507
EOG	EOG RES INC	150,000	$10,619	2.5%	$59.80	0.0%	COM	26875P101
SNA	SNAP ON INC	55,000	$9,429	2.2%	$94.63	+38.3%	COM	833034101
MPAA	MOTORCAR PTS AMER INC	266,200	$9,000	2.1%	$26.64	+34.2%	COM	620071100
—	LIFEPOINT HEALTH INC	120,000	$8,808	2.1%	$70.31	—	COM	53219L109
CRM	SALESFORCE COM INC	100,000	$7,840	1.8%	$77.15	0.0%	COM	79466L302
OC	OWENS CORNING NEW	150,000	$7,055	1.7%	$45.91	0.0%	COM	690742101
SHOP	SHOPIFY INC	250,000	$6,450	1.5%	$2.94	0.0%	CL A	82509L107
—	FITBIT INC	200,000	$5,918	1.4%	$29.59	—	CL A	33812L102
WK	WORKIVA INC	300,000	$5,271	1.2%	$14.25	+21.2%	COM CL A	98139A105
THRM	GENTHERM INC	100,000	$4,740	1.1%	$26.33	+82.1%	COM	37253A103
—	CALLON PETE CO DEL	400,000	$3,336	0.8%	$8.34	—	COM	13123X102
—	PURE TECHNOLOGIES LTD	928,400	$3,133	0.7%	$707.29	—	COM	745915108
FBIN	FORTUNE BRANDS HOME & SEC IN	50,000	$2,775	0.6%	$39.12	0.0%	COM	34964C106
—	TECHTARGET INC	238,400	$1,914	0.4%	$11.06	—	COM	87874R100