Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $403,807 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 10.3%

Value ($000) $41,555 Shares 70,000 Est. Cost $16.71 Unrealized +69.9%

IBM INTERNATIONAL BUSINESS MACHS 9.4%

Value ($000) $37,863 Shares 250,000 Est. Cost $84.07 Unrealized 0.0%

W WAYFAIR INC 8.0%

Value ($000) $32,320 Shares 747,800 Est. Cost $38.06 Unrealized +8.8%

GLD SPDR GOLD TRUST 7.3%

Value ($000) $29,410 Shares 250,000 Est. Cost $117.64 Unrealized —

— RAYTHEON CO 6.1%

Value ($000) $24,526 Shares 200,000 Est. Cost $123.58 Unrealized —

META FACEBOOK INC 5.9%

Value ($000) $23,961 Shares 210,000 Est. Cost $87.92 Unrealized +19.2%

GOOGL ALPHABET INC 5.7%

Value ($000) $22,887 Shares 30,000 Est. Cost $36.73 Unrealized -0.5%

— PIONEER NAT RES CO 4.2%

Value ($000) $16,889 Shares 120,000 Est. Cost $125.38 Unrealized —

AYI ACUITY BRANDS INC 3.8%

Value ($000) $15,270 Shares 70,000 Est. Cost $100.07 Unrealized +99.7%

CRM SALESFORCE COM INC 3.7%

Value ($000) $14,766 Shares 200,000 Est. Cost $72.60 Unrealized -6.3%

— GOLDCORP INC NEW 3.2%

Value ($000) $12,984 Shares 800,000 Est. Cost $16.23 Unrealized —

— NEW RELIC INC 3.2%

Value ($000) $12,779 Shares 490,000 Est. Cost $36.62 Unrealized —

— CORE MARK HOLDING CO INC 3.0%

Value ($000) $12,234 Shares 150,000 Est. Cost $54.26 Unrealized —

LKQ LKQ CORP 2.9%

Value ($000) $11,814 Shares 370,000 Est. Cost $27.35 Unrealized -8.5%

— FLIR SYS INC 2.6%

Value ($000) $10,544 Shares 320,000 Est. Cost $32.95 Unrealized —

MPAA MOTORCAR PTS AMER INC 2.5%

Value ($000) $10,110 Shares 266,200 Est. Cost $26.64 Unrealized +28.0%

CGNX COGNEX CORP 2.4%

Value ($000) $9,738 Shares 250,000 Est. Cost $16.13 Unrealized 0.0%

— PANDORA MEDIA INC 2.2%

Value ($000) $8,950 Shares 1,000,000 Est. Cost $8.95 Unrealized —

— ARM HLDGS PLC 2.2%

Value ($000) $8,738 Shares 200,000 Est. Cost $3959.14 Unrealized —

EOG EOG RES INC 2.2%

Value ($000) $8,710 Shares 120,000 Est. Cost $59.80 Unrealized -14.6%

— CONCHO RES INC 1.9%

Value ($000) $7,578 Shares 75,000 Est. Cost $101.04 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $6,284 Shares 50,000 Est. Cost $93.96 Unrealized 0.0%

SHOP SHOPIFY INC 1.3%

Value ($000) $5,078 Shares 180,000 Est. Cost $2.94 Unrealized -19.5%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $3,616 Shares 100,000 Est. Cost $27.41 Unrealized 0.0%

— PURE TECHNOLOGIES LTD 0.9%

Value ($000) $3,484 Shares 928,400 Est. Cost $707.29 Unrealized —

— LINKEDIN CORP 0.8%

Value ($000) $3,431 Shares 30,000 Est. Cost $114.37 Unrealized —

WK WORKIVA INC 0.8%

Value ($000) $3,282 Shares 281,700 Est. Cost $14.25 Unrealized -7.5%

— FEI CO 0.7%

Value ($000) $2,670 Shares 30,000 Est. Cost $89.00 Unrealized —

NG NOVAGOLD RES INC 0.4%

Value ($000) $1,512 Shares 300,000 Est. Cost $4.60 Unrealized 0.0%

— ARCAM - AB 0.1%

Value ($000) $433 Shares 20,000 Est. Cost $21.65 Unrealized —

— II VI INC 0.1%

Value ($000) $391 Shares 18,000 Est. Cost $21.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	70,000	$41,555	10.3%	$16.71	+69.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	250,000	$37,863	9.4%	$84.07	0.0%	COM	459200101
W	WAYFAIR INC	747,800	$32,320	8.0%	$38.06	+8.8%	CL A	94419L101
GLD	SPDR GOLD TRUST	250,000	$29,410	7.3%	$117.64	—	GOLD SHS	78463V107
—	RAYTHEON CO	200,000	$24,526	6.1%	$123.58	—	COM NEW	755111507
META	FACEBOOK INC	210,000	$23,961	5.9%	$87.92	+19.2%	CL A	30303M102
GOOGL	ALPHABET INC	30,000	$22,887	5.7%	$36.73	-0.5%	CAP STK CL A	02079K305
—	PIONEER NAT RES CO	120,000	$16,889	4.2%	$125.38	—	COM	723787107
AYI	ACUITY BRANDS INC	70,000	$15,270	3.8%	$100.07	+99.7%	COM	00508Y102
CRM	SALESFORCE COM INC	200,000	$14,766	3.7%	$72.60	-6.3%	COM	79466L302
—	GOLDCORP INC NEW	800,000	$12,984	3.2%	$16.23	—	COM	380956409
—	NEW RELIC INC	490,000	$12,779	3.2%	$36.62	—	COM	64829B100
—	CORE MARK HOLDING CO INC	150,000	$12,234	3.0%	$54.26	—	COM	218681104
LKQ	LKQ CORP	370,000	$11,814	2.9%	$27.35	-8.5%	COM	501889208
—	FLIR SYS INC	320,000	$10,544	2.6%	$32.95	—	COM	302445101
MPAA	MOTORCAR PTS AMER INC	266,200	$10,110	2.5%	$26.64	+28.0%	COM	620071100
CGNX	COGNEX CORP	250,000	$9,738	2.4%	$16.13	0.0%	COM	192422103
—	PANDORA MEDIA INC	1,000,000	$8,950	2.2%	$8.95	—	COM	698354107
—	ARM HLDGS PLC	200,000	$8,738	2.2%	$3959.14	—	SPONSORED ADR	042068106
EOG	EOG RES INC	120,000	$8,710	2.2%	$59.80	-14.6%	COM	26875P101
—	CONCHO RES INC	75,000	$7,578	1.9%	$101.04	—	COM	20605P101
MCD	MCDONALDS CORP	50,000	$6,284	1.6%	$93.96	0.0%	COM	580135101
SHOP	SHOPIFY INC	180,000	$5,078	1.3%	$2.94	-19.5%	CL A	82509L107
AEM	AGNICO EAGLE MINES LTD	100,000	$3,616	0.9%	$27.41	0.0%	COM	008474108
—	PURE TECHNOLOGIES LTD	928,400	$3,484	0.9%	$707.29	—	COM	745915108
—	LINKEDIN CORP	30,000	$3,431	0.8%	$114.37	—	COM CL A	53578A108
WK	WORKIVA INC	281,700	$3,282	0.8%	$14.25	-7.5%	COM CL A	98139A105
—	FEI CO	30,000	$2,670	0.7%	$89.00	—	COM	30241L109
NG	NOVAGOLD RES INC	300,000	$1,512	0.4%	$4.60	0.0%	COM NEW	66987E206
—	ARCAM - AB	20,000	$433	0.1%	$21.65	—	COM	W05243238
—	II VI INC	18,000	$391	0.1%	$21.72	—	COM	902104108