Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $458,242 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON.COM INC 9.8%

Value ($000) $44,992 Shares 60,000 Est. Cost $16.71 Unrealized +134.5%

UNP UNION PAC CORP 5.1%

Value ($000) $23,328 Shares 225,000 Est. Cost $70.81 Unrealized +13.4%

EOG EOG RES INC 4.5%

Value ($000) $20,726 Shares 205,000 Est. Cost $59.51 Unrealized +21.6%

— PIONEER NAT RES CO 4.3%

Value ($000) $19,808 Shares 110,000 Est. Cost $130.55 Unrealized —

W WAYFAIR INC 4.3%

Value ($000) $19,628 Shares 560,000 Est. Cost $38.06 Unrealized -5.5%

— PANDORA MEDIA INC 3.8%

Value ($000) $17,604 Shares 1,350,000 Est. Cost $10.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value ($000) $16,599 Shares 100,000 Est. Cost $103.05 Unrealized 0.0%

CGNX COGNEX CORP 3.5%

Value ($000) $15,905 Shares 250,000 Est. Cost $16.13 Unrealized +65.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $15,849 Shares 20,000 Est. Cost $36.73 Unrealized +8.0%

META FACEBOOK INC 3.3%

Value ($000) $14,957 Shares 130,000 Est. Cost $87.92 Unrealized +38.7%

UAL UNITED CONTL HLDGS INC 3.2%

Value ($000) $14,576 Shares 200,000 Est. Cost $63.72 Unrealized 0.0%

HAL HALLIBURTON CO 3.0%

Value ($000) $13,523 Shares 250,000 Est. Cost $40.64 Unrealized +2.6%

TRMB TRIMBLE INC 2.6%

Value ($000) $12,060 Shares 400,000 Est. Cost $28.65 Unrealized 0.0%

AAPL APPLE INC 2.5%

Value ($000) $11,582 Shares 100,000 Est. Cost $24.23 Unrealized +7.7%

TWLO TWILIO INC 2.5%

Value ($000) $11,540 Shares 400,000 Est. Cost $38.48 Unrealized -2.6%

— NEW RELIC INC 2.3%

Value ($000) $10,735 Shares 380,000 Est. Cost $36.62 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 2.2%

Value ($000) $10,295 Shares 120,000 Est. Cost $25.77 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.2%

Value ($000) $9,968 Shares 200,000 Est. Cost $40.16 Unrealized 0.0%

— CONCHO RES INC 2.0%

Value ($000) $9,282 Shares 70,000 Est. Cost $111.68 Unrealized —

BAC BANK AMER CORP 1.9%

Value ($000) $8,840 Shares 400,000 Est. Cost $15.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $8,629 Shares 100,000 Est. Cost $59.89 Unrealized 0.0%

SHOP SHOPIFY INC 1.9%

Value ($000) $8,574 Shares 200,000 Est. Cost $3.03 Unrealized +38.6%

WFC WELLS FARGO & CO NEW 1.8%

Value ($000) $8,267 Shares 150,000 Est. Cost $39.03 Unrealized 0.0%

— KNIGHT TRANSN INC 1.8%

Value ($000) $8,263 Shares 250,000 Est. Cost $33.05 Unrealized —

NOVT NOVANTA INC 1.8%

Value ($000) $8,138 Shares 387,526 Est. Cost $17.29 Unrealized +10.2%

AMBA AMBARELLA INC 1.8%

Value ($000) $8,120 Shares 150,000 Est. Cost $60.31 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.7%

Value ($000) $7,791 Shares 140,000 Est. Cost $50.01 Unrealized +0.8%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $7,379 Shares 150,000 Est. Cost $40.91 Unrealized 0.0%

— CORE MARK HOLDING CO INC 1.6%

Value ($000) $7,322 Shares 170,000 Est. Cost $50.56 Unrealized —

HEI/A HEICO CORP NEW 1.5%

Value ($000) $6,790 Shares 100,000 Est. Cost $25.95 Unrealized +23.2%

USB US BANCORP DEL 1.3%

Value ($000) $6,164 Shares 120,000 Est. Cost $33.77 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $5,670 Shares 500,000 Est. Cost $8.39 Unrealized 0.0%

— SUNTRUST BKS INC 1.2%

Value ($000) $5,485 Shares 100,000 Est. Cost $54.85 Unrealized —

— CIMAREX ENERGY CO 1.2%

Value ($000) $5,436 Shares 40,000 Est. Cost $119.31 Unrealized —

NTRS NORTHERN TR CORP 1.0%

Value ($000) $4,453 Shares 50,000 Est. Cost $61.69 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.9%

Value ($000) $4,343 Shares 192,595 Est. Cost $17.53 Unrealized +19.3%

NGVT INGEVITY CORP 0.9%

Value ($000) $4,115 Shares 75,000 Est. Cost $47.96 Unrealized 0.0%

— ARCH COAL INC 0.9%

Value ($000) $3,903 Shares 50,000 Est. Cost $78.06 Unrealized —

CFG CITIZENS FINL GROUP INC 0.8%

Value ($000) $3,563 Shares 100,000 Est. Cost $21.33 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.8%

Value ($000) $3,549 Shares 40,000 Est. Cost $73.89 Unrealized 0.0%

— PURE TECHNOLOGIES LTD 0.8%

Value ($000) $3,459 Shares 968,400 Est. Cost $678.23 Unrealized —

ASPN ASPEN AEROGELS INC 0.6%

Value ($000) $2,525 Shares 611,500 Est. Cost $4.87 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.4%

Value ($000) $2,033 Shares 40,000 Est. Cost $35.99 Unrealized 0.0%

CLFD CLEARFIELD INC 0.3%

Value ($000) $1,242 Shares 60,000 Est. Cost $19.00 Unrealized 0.0%

CRTO CRITEO S A 0.3%

Value ($000) $1,232 Shares 30,000 Est. Cost $41.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	60,000	$44,992	9.8%	$16.71	+134.5%	COM	023135106
UNP	UNION PAC CORP	225,000	$23,328	5.1%	$70.81	+13.4%	COM	907818108
EOG	EOG RES INC	205,000	$20,726	4.5%	$59.51	+21.6%	COM	26875P101
—	PIONEER NAT RES CO	110,000	$19,808	4.3%	$130.55	—	COM	723787107
W	WAYFAIR INC	560,000	$19,628	4.3%	$38.06	-5.5%	CL A	94419L101
—	PANDORA MEDIA INC	1,350,000	$17,604	3.8%	$10.33	—	COM	698354107
IBM	INTERNATIONAL BUSINESS MACHS	100,000	$16,599	3.6%	$103.05	0.0%	COM	459200101
CGNX	COGNEX CORP	250,000	$15,905	3.5%	$16.13	+65.1%	COM	192422103
GOOGL	ALPHABET INC	20,000	$15,849	3.5%	$36.73	+8.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	130,000	$14,957	3.3%	$87.92	+38.7%	CL A	30303M102
UAL	UNITED CONTL HLDGS INC	200,000	$14,576	3.2%	$63.72	0.0%	COM	910047109
HAL	HALLIBURTON CO	250,000	$13,523	3.0%	$40.64	+2.6%	CAP STK CL A	406216101
TRMB	TRIMBLE INC	400,000	$12,060	2.6%	$28.65	0.0%	COM	896239100
AAPL	APPLE INC	100,000	$11,582	2.5%	$24.23	+7.7%	COM	037833100
TWLO	TWILIO INC	400,000	$11,540	2.5%	$38.48	-2.6%	CL A	90138F102
—	NEW RELIC INC	380,000	$10,735	2.3%	$36.62	—	COM	64829B100
ODFL	OLD DOMINION FGHT LINES INC	120,000	$10,295	2.2%	$25.77	0.0%	COM	679580100
LUV	SOUTHWEST AIRLS CO	200,000	$9,968	2.2%	$40.16	0.0%	COM	844741108
—	CONCHO RES INC	70,000	$9,282	2.0%	$111.68	—	COM	20605P101
BAC	BANK AMER CORP	400,000	$8,840	1.9%	$15.68	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	100,000	$8,629	1.9%	$59.89	0.0%	COM	46625H100
SHOP	SHOPIFY INC	200,000	$8,574	1.9%	$3.03	+38.6%	CL A	82509L107
WFC	WELLS FARGO & CO NEW	150,000	$8,267	1.8%	$39.03	0.0%	COM	949746101
—	KNIGHT TRANSN INC	250,000	$8,263	1.8%	$33.05	—	COM	499064103
NOVT	NOVANTA INC	387,526	$8,138	1.8%	$17.29	+10.2%	COM	67000B104
AMBA	AMBARELLA INC	150,000	$8,120	1.8%	$60.31	0.0%	SHS	G037AX101
CLH	CLEAN HARBORS INC	140,000	$7,791	1.7%	$50.01	+0.8%	COM	184496107
DAL	DELTA AIR LINES INC DEL	150,000	$7,379	1.6%	$40.91	0.0%	COM NEW	247361702
—	CORE MARK HOLDING CO INC	170,000	$7,322	1.6%	$50.56	—	COM	218681104
HEI/A	HEICO CORP NEW	100,000	$6,790	1.5%	$25.95	+23.2%	CL A	422806208
USB	US BANCORP DEL	120,000	$6,164	1.3%	$33.77	0.0%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	500,000	$5,670	1.2%	$8.39	0.0%	COM	007903107
—	SUNTRUST BKS INC	100,000	$5,485	1.2%	$54.85	—	COM	867914103
—	CIMAREX ENERGY CO	40,000	$5,436	1.2%	$119.31	—	COM	171798101
NTRS	NORTHERN TR CORP	50,000	$4,453	1.0%	$61.69	0.0%	COM	665859104
PDFS	PDF SOLUTIONS INC	192,595	$4,343	0.9%	$17.53	+19.3%	COM	693282105
NGVT	INGEVITY CORP	75,000	$4,115	0.9%	$47.96	0.0%	COM	45688C107
—	ARCH COAL INC	50,000	$3,903	0.9%	$78.06	—	CL A	039380407
CFG	CITIZENS FINL GROUP INC	100,000	$3,563	0.8%	$21.33	0.0%	COM	174610105
ALK	ALASKA AIR GROUP INC	40,000	$3,549	0.8%	$73.89	0.0%	COM	011659109
—	PURE TECHNOLOGIES LTD	968,400	$3,459	0.8%	$678.23	—	COM	745915108
ASPN	ASPEN AEROGELS INC	611,500	$2,525	0.6%	$4.87	0.0%	COM	04523Y105
EWBC	EAST WEST BANCORP INC	40,000	$2,033	0.4%	$35.99	0.0%	COM	27579R104
CLFD	CLEARFIELD INC	60,000	$1,242	0.3%	$19.00	0.0%	COM	18482P103
CRTO	CRITEO S A	30,000	$1,232	0.3%	$41.07	—	SPON ADR	226718104