Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $434,680 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 11.5%

Value ($000) $50,093 Shares 70,000 Est. Cost $16.71 Unrealized +102.4%

W WAYFAIR INC 6.6%

Value ($000) $28,860 Shares 740,000 Est. Cost $38.06 Unrealized +4.8%

EOG EOG RES INC 5.8%

Value ($000) $25,026 Shares 300,000 Est. Cost $59.51 Unrealized -0.3%

— RAYTHEON CO 5.6%

Value ($000) $24,471 Shares 180,000 Est. Cost $123.58 Unrealized —

— PIONEER NAT RES CO 5.2%

Value ($000) $22,682 Shares 150,000 Est. Cost $130.55 Unrealized —

META FACEBOOK INC 5.0%

Value ($000) $21,713 Shares 190,000 Est. Cost $87.92 Unrealized +30.2%

— CONCHO RES INC 4.9%

Value ($000) $21,469 Shares 180,000 Est. Cost $111.68 Unrealized —

— PANDORA MEDIA INC 4.7%

Value ($000) $20,543 Shares 1,650,000 Est. Cost $10.33 Unrealized —

AYI ACUITY BRANDS INC 4.0%

Value ($000) $17,357 Shares 70,000 Est. Cost $100.07 Unrealized +141.9%

CRM SALESFORCE COM INC 3.7%

Value ($000) $15,882 Shares 200,000 Est. Cost $72.60 Unrealized +6.8%

GOOGL ALPHABET INC 3.2%

Value ($000) $14,071 Shares 20,000 Est. Cost $36.73 Unrealized -0.8%

— CORE MARK HOLDING CO INC 3.2%

Value ($000) $14,058 Shares 300,000 Est. Cost $50.56 Unrealized —

— NEW RELIC INC 3.2%

Value ($000) $13,809 Shares 470,000 Est. Cost $36.62 Unrealized —

— GOLDCORP INC NEW 3.1%

Value ($000) $13,391 Shares 700,000 Est. Cost $16.23 Unrealized —

UNP UNION PAC CORP 3.0%

Value ($000) $13,088 Shares 150,000 Est. Cost $68.24 Unrealized 0.0%

GLD SPDR GOLD TR GOLD SHS 2.9%

Value ($000) $12,652 Shares 100,000 Est. Cost $117.64 Unrealized —

CLH CLEAN HARBORS INC 2.6%

Value ($000) $11,204 Shares 215,000 Est. Cost $50.01 Unrealized 0.0%

CGNX COGNEX CORP 2.5%

Value ($000) $10,775 Shares 250,000 Est. Cost $16.13 Unrealized +15.7%

LKQ LKQ CORP 2.2%

Value ($000) $9,510 Shares 300,000 Est. Cost $27.35 Unrealized +6.6%

— ARM HLDGS PLC 2.1%

Value ($000) $9,102 Shares 200,000 Est. Cost $3959.14 Unrealized —

— CIMAREX ENERGY CO 1.9%

Value ($000) $8,352 Shares 70,000 Est. Cost $119.31 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $8,025 Shares 150,000 Est. Cost $30.96 Unrealized +22.9%

MLM MARTIN MARIETTA MATLS 1.8%

Value ($000) $7,680 Shares 40,000 Est. Cost $166.34 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 1.6%

Value ($000) $6,964 Shares 256,200 Est. Cost $26.64 Unrealized +18.0%

SHOP SHOPIFY INC 1.3%

Value ($000) $5,537 Shares 180,000 Est. Cost $2.94 Unrealized -0.7%

HEI/A HEICO CORP NEW 1.2%

Value ($000) $5,365 Shares 100,000 Est. Cost $25.95 Unrealized 0.0%

PTC PTC INC 1.2%

Value ($000) $5,073 Shares 135,000 Est. Cost $35.83 Unrealized 0.0%

NG NOVAGOLD RES INC 1.0%

Value ($000) $4,284 Shares 700,000 Est. Cost $5.38 Unrealized +10.8%

— PURE TECHNOLOGIES LTD 1.0%

Value ($000) $4,231 Shares 928,400 Est. Cost $707.29 Unrealized —

— ARCAM - AB 0.9%

Value ($000) $4,061 Shares 158,643 Est. Cost $25.10 Unrealized —

— RANDGOLD RES LTD 0.8%

Value ($000) $3,361 Shares 30,000 Est. Cost $112.03 Unrealized —

— II VI INC 0.3%

Value ($000) $1,126 Shares 60,000 Est. Cost $19.65 Unrealized —

NOVT NOVANTA INC 0.2%

Value ($000) $682 Shares 45,000 Est. Cost $14.96 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value ($000) $183 Shares 5,000 Est. Cost $30.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	70,000	$50,093	11.5%	$16.71	+102.4%	COM	023135106
W	WAYFAIR INC	740,000	$28,860	6.6%	$38.06	+4.8%	COM CL A	94419L101
EOG	EOG RES INC	300,000	$25,026	5.8%	$59.51	-0.3%	COM	26875P101
—	RAYTHEON CO	180,000	$24,471	5.6%	$123.58	—	COM NEW	755111507
—	PIONEER NAT RES CO	150,000	$22,682	5.2%	$130.55	—	COM	723787107
META	FACEBOOK INC	190,000	$21,713	5.0%	$87.92	+30.2%	CL A	30303M102
—	CONCHO RES INC	180,000	$21,469	4.9%	$111.68	—	COM	20605P101
—	PANDORA MEDIA INC	1,650,000	$20,543	4.7%	$10.33	—	COM	698354107
AYI	ACUITY BRANDS INC	70,000	$17,357	4.0%	$100.07	+141.9%	COM	00508Y102
CRM	SALESFORCE COM INC	200,000	$15,882	3.7%	$72.60	+6.8%	COM	79466L302
GOOGL	ALPHABET INC	20,000	$14,071	3.2%	$36.73	-0.8%	CL A	02079K305
—	CORE MARK HOLDING CO INC	300,000	$14,058	3.2%	$50.56	—	COM	218681104
—	NEW RELIC INC	470,000	$13,809	3.2%	$36.62	—	COM	64829B100
—	GOLDCORP INC NEW	700,000	$13,391	3.1%	$16.23	—	COM	380956409
UNP	UNION PAC CORP	150,000	$13,088	3.0%	$68.24	0.0%	COM	907818108
GLD	SPDR GOLD TR GOLD SHS	100,000	$12,652	2.9%	$117.64	—	GOLD SHS	78463V107
CLH	CLEAN HARBORS INC	215,000	$11,204	2.6%	$50.01	0.0%	COM	184496107
CGNX	COGNEX CORP	250,000	$10,775	2.5%	$16.13	+15.7%	COM	192422103
LKQ	LKQ CORP	300,000	$9,510	2.2%	$27.35	+6.6%	COM	501889208
—	ARM HLDGS PLC	200,000	$9,102	2.1%	$3959.14	—	SPONS ADR	042068106
—	CIMAREX ENERGY CO	70,000	$8,352	1.9%	$119.31	—	COM	171798101
AEM	AGNICO EAGLE MINES LTD	150,000	$8,025	1.8%	$30.96	+22.9%	COM	008474108
MLM	MARTIN MARIETTA MATLS	40,000	$7,680	1.8%	$166.34	0.0%	COM	573284106
MPAA	MOTORCAR PTS AMER INC	256,200	$6,964	1.6%	$26.64	+18.0%	COM	620071100
SHOP	SHOPIFY INC	180,000	$5,537	1.3%	$2.94	-0.7%	CL A	82509L107
HEI/A	HEICO CORP NEW	100,000	$5,365	1.2%	$25.95	0.0%	COM	422806208
PTC	PTC INC	135,000	$5,073	1.2%	$35.83	0.0%	COM	69370C100
NG	NOVAGOLD RES INC	700,000	$4,284	1.0%	$5.38	+10.8%	COM NEW	66987E206
—	PURE TECHNOLOGIES LTD	928,400	$4,231	1.0%	$707.29	—	COM	745915108
—	ARCAM - AB	158,643	$4,061	0.9%	$25.10	—	COM	W05243238
—	RANDGOLD RES LTD	30,000	$3,361	0.8%	$112.03	—	ADR	752344309
—	II VI INC	60,000	$1,126	0.3%	$19.65	—	COM	902104108
NOVT	NOVANTA INC	45,000	$682	0.2%	$14.96	0.0%	COM	67000B104
TWLO	TWILIO INC	5,000	$183	0.0%	$30.97	0.0%	CL A	90138F102