Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $424,829 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 12.5%

Value ($000) $53,192 Shares 60,000 Est. Cost $16.71 Unrealized +149.4%

— COHERENT INC 5.8%

Value ($000) $24,677 Shares 120,000 Est. Cost $205.64 Unrealized —

W WAYFAIR INC 5.0%

Value ($000) $21,055 Shares 520,000 Est. Cost $38.06 Unrealized +3.9%

— PIONEER NAT RES CO 4.8%

Value ($000) $20,485 Shares 110,000 Est. Cost $130.55 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $19,887 Shares 140,000 Est. Cost $91.12 Unrealized +45.6%

EOG EOG RES INC 4.6%

Value ($000) $19,510 Shares 200,000 Est. Cost $59.51 Unrealized +24.7%

ORCL ORACLE CORP 4.2%

Value ($000) $17,844 Shares 400,000 Est. Cost $36.49 Unrealized 0.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $14,413 Shares 17,000 Est. Cost $36.73 Unrealized +13.6%

— PANDORA MEDIA INC 3.3%

Value ($000) $14,172 Shares 1,200,000 Est. Cost $10.33 Unrealized —

IBM INTL BUSINESS MACHINES 3.3%

Value ($000) $13,931 Shares 80,000 Est. Cost $103.05 Unrealized +11.0%

TRMB TRIMBLE INC 3.2%

Value ($000) $13,444 Shares 420,000 Est. Cost $28.76 Unrealized +7.6%

SHOP SHOPIFY INC 2.9%

Value ($000) $12,256 Shares 180,000 Est. Cost $3.03 Unrealized +90.0%

AAPL APPLE INC 2.7%

Value ($000) $11,493 Shares 80,000 Est. Cost $24.23 Unrealized +25.6%

— NEW RELIC INC 2.6%

Value ($000) $11,121 Shares 300,000 Est. Cost $36.62 Unrealized —

CGNX COGNEX CORP 2.6%

Value ($000) $10,914 Shares 130,000 Est. Cost $16.13 Unrealized +110.9%

LUV SOUTHWEST AIRLS CO 2.5%

Value ($000) $10,752 Shares 200,000 Est. Cost $40.16 Unrealized +20.2%

UNP UNION PAC CORP 2.5%

Value ($000) $10,592 Shares 100,000 Est. Cost $70.81 Unrealized +23.8%

BAC BANK OF AMER CORP 2.0%

Value ($000) $8,610 Shares 365,000 Est. Cost $15.68 Unrealized +23.6%

MSFT MICROSOFT CORP 2.0%

Value ($000) $8,562 Shares 130,000 Est. Cost $57.84 Unrealized 0.0%

NOVT NOVANTA INC 2.0%

Value ($000) $8,496 Shares 320,000 Est. Cost $17.29 Unrealized +41.1%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $7,906 Shares 90,000 Est. Cost $59.89 Unrealized +16.3%

WIX WIX COM LTD 1.6%

Value ($000) $6,790 Shares 100,000 Est. Cost $58.78 Unrealized 0.0%

NGVT INGEVITY CORP COM 1.4%

Value ($000) $6,085 Shares 100,000 Est. Cost $50.11 Unrealized +12.9%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $6,077 Shares 50,000 Est. Cost $87.85 Unrealized 0.0%

HEI/A HEICO CORP NEW 1.4%

Value ($000) $6,000 Shares 80,000 Est. Cost $25.95 Unrealized +35.9%

TWLO TWILIO INC 1.4%

Value ($000) $5,774 Shares 200,000 Est. Cost $38.48 Unrealized -21.4%

SBAC SBA COMMUNICATIONS CORP NEW 1.1%

Value ($000) $4,815 Shares 40,000 Est. Cost $102.01 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 1.1%

Value ($000) $4,723 Shares 50,000 Est. Cost $61.66 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 1.1%

Value ($000) $4,537 Shares 200,595 Est. Cost $17.72 Unrealized +25.7%

WFC WELLS FARGO & CO NEW 1.0%

Value ($000) $4,453 Shares 80,000 Est. Cost $39.03 Unrealized +13.7%

ODFL OLD DOMINION FGHT LINES INC 1.0%

Value ($000) $4,279 Shares 50,000 Est. Cost $25.77 Unrealized +10.4%

UAL UNITED CONT HLDGS INC 1.0%

Value ($000) $4,238 Shares 60,000 Est. Cost $63.72 Unrealized +13.4%

USB US BANCORP DEL 1.0%

Value ($000) $4,120 Shares 80,000 Est. Cost $33.77 Unrealized +12.7%

— KNIGHT TRANS INC 0.9%

Value ($000) $3,919 Shares 125,000 Est. Cost $33.05 Unrealized —

ALK ALASKA AIR GROUP INC 0.9%

Value ($000) $3,689 Shares 40,000 Est. Cost $73.89 Unrealized +20.5%

— PURE TECHNOLOGIES LTD 0.8%

Value ($000) $3,415 Shares 968,400 Est. Cost $678.23 Unrealized —

— TRUECAR INC 0.7%

Value ($000) $3,094 Shares 200,000 Est. Cost $15.47 Unrealized —

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $2,953 Shares 711,500 Est. Cost $4.79 Unrealized -11.0%

— SUNTRUST BKS INC 0.7%

Value ($000) $2,765 Shares 50,000 Est. Cost $54.85 Unrealized —

CRTO CRITEO S A 0.6%

Value ($000) $2,500 Shares 50,000 Est. Cost $44.64 Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $2,298 Shares 50,000 Est. Cost $40.91 Unrealized +7.5%

CLH CLEAN HARBORS INC 0.5%

Value ($000) $2,225 Shares 40,000 Est. Cost $50.01 Unrealized +10.6%

— GROUPON INC 0.5%

Value ($000) $1,965 Shares 500,000 Est. Cost $3.93 Unrealized —

— IQE PLC 0.2%

Value ($000) $803 Shares 1,050,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	60,000	$53,192	12.5%	$16.71	+149.4%	COM	023135106
—	COHERENT INC	120,000	$24,677	5.8%	$205.64	—	COM	192479103
W	WAYFAIR INC	520,000	$21,055	5.0%	$38.06	+3.9%	CL A	94419L101
—	PIONEER NAT RES CO	110,000	$20,485	4.8%	$130.55	—	COM	723787107
META	FACEBOOK INC	140,000	$19,887	4.7%	$91.12	+45.6%	COM	30303M102
EOG	EOG RES INC	200,000	$19,510	4.6%	$59.51	+24.7%	COM	26875P101
ORCL	ORACLE CORP	400,000	$17,844	4.2%	$36.49	0.0%	COM	68389X105
GOOGL	ALPHABET INC	17,000	$14,413	3.4%	$36.73	+13.6%	CAP STK CL A	02079K305
—	PANDORA MEDIA INC	1,200,000	$14,172	3.3%	$10.33	—	COM	698354107
IBM	INTL BUSINESS MACHINES	80,000	$13,931	3.3%	$103.05	+11.0%	COM	459200101
TRMB	TRIMBLE INC	420,000	$13,444	3.2%	$28.76	+7.6%	COM	896239100
SHOP	SHOPIFY INC	180,000	$12,256	2.9%	$3.03	+90.0%	CL A	82509L107
AAPL	APPLE INC	80,000	$11,493	2.7%	$24.23	+25.6%	COM	037833100
—	NEW RELIC INC	300,000	$11,121	2.6%	$36.62	—	COM	64829B100
CGNX	COGNEX CORP	130,000	$10,914	2.6%	$16.13	+110.9%	COM	192422103
LUV	SOUTHWEST AIRLS CO	200,000	$10,752	2.5%	$40.16	+20.2%	COM	844741108
UNP	UNION PAC CORP	100,000	$10,592	2.5%	$70.81	+23.8%	COM	907818108
BAC	BANK OF AMER CORP	365,000	$8,610	2.0%	$15.68	+23.6%	COM	060505104
MSFT	MICROSOFT CORP	130,000	$8,562	2.0%	$57.84	0.0%	COM	594918104
NOVT	NOVANTA INC	320,000	$8,496	2.0%	$17.29	+41.1%	COM	67000B104
JPM	JPMORGAN CHASE & CO	90,000	$7,906	1.9%	$59.89	+16.3%	COM	46625H100
WIX	WIX COM LTD	100,000	$6,790	1.6%	$58.78	0.0%	COM	M98068105
NGVT	INGEVITY CORP COM	100,000	$6,085	1.4%	$50.11	+12.9%	SHS	45688C107
AMT	AMERICAN TOWER CORP NEW	50,000	$6,077	1.4%	$87.85	0.0%	COM	03027X100
HEI/A	HEICO CORP NEW	80,000	$6,000	1.4%	$25.95	+35.9%	CL A	422806208
TWLO	TWILIO INC	200,000	$5,774	1.4%	$38.48	-21.4%	CL A	90138F102
SBAC	SBA COMMUNICATIONS CORP NEW	40,000	$4,815	1.1%	$102.01	0.0%	CL A	78410G104
CCI	CROWN CASTLE INTL CORP NEW	50,000	$4,723	1.1%	$61.66	0.0%	COM	22822V101
PDFS	PDF SOLUTIONS INC	200,595	$4,537	1.1%	$17.72	+25.7%	COM	693282105
WFC	WELLS FARGO & CO NEW	80,000	$4,453	1.0%	$39.03	+13.7%	COM	949746101
ODFL	OLD DOMINION FGHT LINES INC	50,000	$4,279	1.0%	$25.77	+10.4%	COM	679580100
UAL	UNITED CONT HLDGS INC	60,000	$4,238	1.0%	$63.72	+13.4%	COM	910047109
USB	US BANCORP DEL	80,000	$4,120	1.0%	$33.77	+12.7%	COM NEW	902973304
—	KNIGHT TRANS INC	125,000	$3,919	0.9%	$33.05	—	COM	499064103
ALK	ALASKA AIR GROUP INC	40,000	$3,689	0.9%	$73.89	+20.5%	COM	011659109
—	PURE TECHNOLOGIES LTD	968,400	$3,415	0.8%	$678.23	—	COM	745915108
—	TRUECAR INC	200,000	$3,094	0.7%	$15.47	—	COM	89785L107
ASPN	ASPEN AEROGELS INC	711,500	$2,953	0.7%	$4.79	-11.0%	COM	04523Y105
—	SUNTRUST BKS INC	50,000	$2,765	0.7%	$54.85	—	COM	867914103
CRTO	CRITEO S A	50,000	$2,500	0.6%	$44.64	—	SPON ADR	226718104
DAL	DELTA AIR LINES INC DEL	50,000	$2,298	0.5%	$40.91	+7.5%	COM NEW	247361702
CLH	CLEAN HARBORS INC	40,000	$2,225	0.5%	$50.01	+10.6%	COM	184496107
—	GROUPON INC	500,000	$1,965	0.5%	$3.93	—	COM	399473107
—	IQE PLC	1,050,000	$803	0.2%	$0.76	—	SHS	0961992GB