Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $482,058 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 12.2%

Value ($000) $58,612 Shares 70,000 Est. Cost $16.71 Unrealized +129.1%

EOG EOG RES INC 6.0%

Value ($000) $29,013 Shares 300,000 Est. Cost $59.51 Unrealized +9.5%

— PIONEER NAT RES CO 5.8%

Value ($000) $27,848 Shares 150,000 Est. Cost $130.55 Unrealized —

W WAYFAIR INC 5.7%

Value ($000) $27,559 Shares 700,000 Est. Cost $38.06 Unrealized +6.2%

— CONCHO RES INC 5.1%

Value ($000) $24,723 Shares 180,000 Est. Cost $111.68 Unrealized —

— RAYTHEON CO 5.1%

Value ($000) $24,503 Shares 180,000 Est. Cost $123.58 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $24,371 Shares 190,000 Est. Cost $87.92 Unrealized +40.2%

UNP UNION PAC CORP 4.6%

Value ($000) $21,944 Shares 225,000 Est. Cost $70.81 Unrealized +7.3%

— PANDORA MEDIA INC 4.0%

Value ($000) $19,346 Shares 1,350,000 Est. Cost $10.33 Unrealized —

AYI ACUITY BRANDS INC 3.8%

Value ($000) $18,522 Shares 70,000 Est. Cost $100.07 Unrealized +157.9%

— NEW RELIC INC 3.7%

Value ($000) $18,010 Shares 470,000 Est. Cost $36.62 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $16,081 Shares 20,000 Est. Cost $36.73 Unrealized +5.7%

CGNX COGNEX CORP 2.7%

Value ($000) $13,215 Shares 250,000 Est. Cost $16.13 Unrealized +38.0%

GLD SPDR GOLD TRUST 2.6%

Value ($000) $12,564 Shares 100,000 Est. Cost $117.64 Unrealized —

— GOLDCORP INC NEW 2.4%

Value ($000) $11,564 Shares 700,000 Est. Cost $16.23 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $11,325 Shares 300,000 Est. Cost $28.62 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $11,305 Shares 100,000 Est. Cost $24.23 Unrealized 0.0%

LKQ LKQ CORP 2.2%

Value ($000) $10,638 Shares 300,000 Est. Cost $27.35 Unrealized +13.8%

— RANDGOLD RES LTD 2.1%

Value ($000) $10,007 Shares 100,000 Est. Cost $103.66 Unrealized —

— CIMAREX ENERGY CO 2.0%

Value ($000) $9,406 Shares 70,000 Est. Cost $119.31 Unrealized —

PTC PTC INC 1.8%

Value ($000) $8,862 Shares 200,000 Est. Cost $37.66 Unrealized +10.1%

SHOP SHOPIFY INC 1.8%

Value ($000) $8,584 Shares 200,000 Est. Cost $3.03 Unrealized +25.9%

— CORE MARK HOLDING CO INC 1.7%

Value ($000) $8,234 Shares 230,000 Est. Cost $50.56 Unrealized —

CLH CLEAN HARBORS INC 1.7%

Value ($000) $8,157 Shares 170,000 Est. Cost $50.01 Unrealized -0.9%

AEM AGNICO EAGLE MINES LTD 1.7%

Value ($000) $8,127 Shares 150,000 Est. Cost $30.96 Unrealized +49.3%

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $7,164 Shares 40,000 Est. Cost $166.34 Unrealized +7.0%

HEI/A HEICO CORP NEW 1.3%

Value ($000) $6,051 Shares 100,000 Est. Cost $25.95 Unrealized +10.6%

— NOVAGOLD RES INC 0.9%

Value ($000) $4,480 Shares 800,000 Est. Cost $5.60 Unrealized —

— PURE TECHNOLOGIES LTD 0.9%

Value ($000) $4,145 Shares 928,400 Est. Cost $707.29 Unrealized —

NOVT NOVANTA INC 0.9%

Value ($000) $4,121 Shares 237,526 Est. Cost $16.17 Unrealized +1.8%

— RED HAT INC 0.7%

Value ($000) $3,233 Shares 40,000 Est. Cost $80.83 Unrealized —

TWLO TWILIO INC 0.5%

Value ($000) $2,574 Shares 40,000 Est. Cost $47.56 Unrealized +5.0%

PDFS PDF SOLUTIONS INC 0.5%

Value ($000) $2,558 Shares 140,800 Est. Cost $16.29 Unrealized 0.0%

HAL HALLIBURTON CO 0.5%

Value ($000) $2,244 Shares 50,000 Est. Cost $36.37 Unrealized 0.0%

— OCLARO INC 0.4%

Value ($000) $1,924 Shares 225,000 Est. Cost $8.55 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $1,044 Shares 25,000 Est. Cost $32.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	70,000	$58,612	12.2%	$16.71	+129.1%	COM	023135106
EOG	EOG RES INC	300,000	$29,013	6.0%	$59.51	+9.5%	COM	26875P101
—	PIONEER NAT RES CO	150,000	$27,848	5.8%	$130.55	—	COM	723787107
W	WAYFAIR INC	700,000	$27,559	5.7%	$38.06	+6.2%	CL A	94419L101
—	CONCHO RES INC	180,000	$24,723	5.1%	$111.68	—	COM	20605P101
—	RAYTHEON CO	180,000	$24,503	5.1%	$123.58	—	COM NEW	755111507
META	FACEBOOK INC	190,000	$24,371	5.1%	$87.92	+40.2%	CL A	30303M102
UNP	UNION PAC CORP	225,000	$21,944	4.6%	$70.81	+7.3%	COM	907818108
—	PANDORA MEDIA INC	1,350,000	$19,346	4.0%	$10.33	—	COM	698354107
AYI	ACUITY BRANDS INC	70,000	$18,522	3.8%	$100.07	+157.9%	COM	00508Y102
—	NEW RELIC INC	470,000	$18,010	3.7%	$36.62	—	COM	64829B100
GOOGL	ALPHABET INC	20,000	$16,081	3.3%	$36.73	+5.7%	CAP STK CL A	02079K305
CGNX	COGNEX CORP	250,000	$13,215	2.7%	$16.13	+38.0%	COM	192422103
GLD	SPDR GOLD TRUST	100,000	$12,564	2.6%	$117.64	—	GOLD SHS	78463V107
—	GOLDCORP INC NEW	700,000	$11,564	2.4%	$16.23	—	COM	380956409
INTC	INTEL CORP	300,000	$11,325	2.3%	$28.62	0.0%	COM	458140100
AAPL	APPLE INC	100,000	$11,305	2.3%	$24.23	0.0%	COM	037833100
LKQ	LKQ CORP	300,000	$10,638	2.2%	$27.35	+13.8%	COM	501889208
—	RANDGOLD RES LTD	100,000	$10,007	2.1%	$103.66	—	ADR	752344309
—	CIMAREX ENERGY CO	70,000	$9,406	2.0%	$119.31	—	COM	171798101
PTC	PTC INC	200,000	$8,862	1.8%	$37.66	+10.1%	COM	69370C100
SHOP	SHOPIFY INC	200,000	$8,584	1.8%	$3.03	+25.9%	CL A	82509L107
—	CORE MARK HOLDING CO INC	230,000	$8,234	1.7%	$50.56	—	COM	218681104
CLH	CLEAN HARBORS INC	170,000	$8,157	1.7%	$50.01	-0.9%	COM	184496107
AEM	AGNICO EAGLE MINES LTD	150,000	$8,127	1.7%	$30.96	+49.3%	COM	008474108
MLM	MARTIN MARIETTA MATLS INC	40,000	$7,164	1.5%	$166.34	+7.0%	COM	573284106
HEI/A	HEICO CORP NEW	100,000	$6,051	1.3%	$25.95	+10.6%	CL A	422806208
—	NOVAGOLD RES INC	800,000	$4,480	0.9%	$5.60	—	COM NEW	66987EZ06
—	PURE TECHNOLOGIES LTD	928,400	$4,145	0.9%	$707.29	—	COM	745915108
NOVT	NOVANTA INC	237,526	$4,121	0.9%	$16.17	+1.8%	COM	67000B104
—	RED HAT INC	40,000	$3,233	0.7%	$80.83	—	COM	756577102
TWLO	TWILIO INC	40,000	$2,574	0.5%	$47.56	+5.0%	CL A	90138F102
PDFS	PDF SOLUTIONS INC	140,800	$2,558	0.5%	$16.29	0.0%	COM	693282105
HAL	HALLIBURTON CO	50,000	$2,244	0.5%	$36.37	0.0%	COM	406216101
—	OCLARO INC	225,000	$1,924	0.4%	$8.55	—	COM NEW	67555N206
LITE	LUMENTUM HLDGS INC	25,000	$1,044	0.2%	$32.90	0.0%	COM	55024U109