Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $802,401 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON.COM 12.5%

Value ($000) $100,150 Shares 50,000 Est. Cost $16.71 Unrealized +462.8%

CDXS CODEXIS INC 7.2%

Value ($000) $57,453 Shares 3,350,000 Est. Cost $6.26 Unrealized +158.2%

W WAYFAIR INC CL A 5.5%

Value ($000) $44,301 Shares 300,000 Est. Cost $38.06 Unrealized +234.3%

— HESS CORP 4.5%

Value ($000) $35,790 Shares 500,000 Est. Cost $68.77 Unrealized —

PSX PHILLIPS 66 4.2%

Value ($000) $33,816 Shares 300,000 Est. Cost $77.40 Unrealized +11.2%

UNP UNION PACIFIC CORP 4.1%

Value ($000) $32,566 Shares 200,000 Est. Cost $112.78 Unrealized +13.3%

VRSK VERISK ANALYTICS 3.7%

Value ($000) $29,631 Shares 245,800 Est. Cost $91.11 Unrealized +22.0%

— KANSAS CITY SOUTHERN 3.5%

Value ($000) $28,320 Shares 250,000 Est. Cost $108.89 Unrealized —

OKTA OKTA INC 3.5%

Value ($000) $28,144 Shares 400,000 Est. Cost $24.71 Unrealized +141.0%

CARG CARGURUS CL A 3.5%

Value ($000) $27,845 Shares 500,000 Est. Cost $33.43 Unrealized +38.3%

— FLIR SYSTEMS 3.4%

Value ($000) $27,662 Shares 450,000 Est. Cost $58.83 Unrealized —

TDOC TELADOC HEALTH INC 3.2%

Value ($000) $25,905 Shares 300,000 Est. Cost $71.27 Unrealized 0.0%

— IAC INTERACTIVECORP 2.7%

Value ($000) $21,672 Shares 100,000 Est. Cost $156.38 Unrealized —

— ANDEAVOR 2.5%

Value ($000) $19,955 Shares 130,000 Est. Cost $118.08 Unrealized —

— NEW RELIC INC 2.3%

Value ($000) $18,846 Shares 200,000 Est. Cost $37.50 Unrealized —

NOVT NOVANTA INC 2.3%

Value ($000) $18,810 Shares 275,000 Est. Cost $18.61 Unrealized +276.6%

GOOGL ALPHABET INC 2.3%

Value ($000) $18,106 Shares 15,000 Est. Cost $55.49 Unrealized +8.3%

JBHT HUNT J B TRANS SVCS INC 2.2%

Value ($000) $17,841 Shares 150,000 Est. Cost $103.48 Unrealized +9.9%

TRMB TRIMBLE INC 2.2%

Value ($000) $17,384 Shares 400,000 Est. Cost $35.18 Unrealized +11.1%

TWLO TWILIO 2.2%

Value ($000) $17,256 Shares 200,000 Est. Cost $73.11 Unrealized 0.0%

VLO VALERO ENERGY CORP 2.1%

Value ($000) $17,063 Shares 150,000 Est. Cost $63.07 Unrealized +33.5%

EOG EOG RESOURCES 2.1%

Value ($000) $16,584 Shares 130,000 Est. Cost $65.39 Unrealized +39.8%

— SCORPIO TANKERS INC 2.0%

Value ($000) $16,080 Shares 8,000,000 Est. Cost $2.81 Unrealized —

NGVT INGEVITY CORP 1.9%

Value ($000) $15,282 Shares 150,000 Est. Cost $63.81 Unrealized +51.3%

AXON AXON ENTERPRISE INC 1.7%

Value ($000) $13,686 Shares 200,000 Est. Cost $25.13 Unrealized +168.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $11,437 Shares 100,000 Est. Cost $57.84 Unrealized +74.3%

— WHITING PETE CORP 1.3%

Value ($000) $10,608 Shares 200,000 Est. Cost $52.72 Unrealized —

AIR AAR CORP 1.2%

Value ($000) $9,578 Shares 200,000 Est. Cost $45.25 Unrealized 0.0%

HEI/A HEICO CL A 1.2%

Value ($000) $9,438 Shares 125,000 Est. Cost $36.95 Unrealized +84.3%

— ANGI HOMESERVICES INC COM CL A 1.2%

Value ($000) $9,392 Shares 400,000 Est. Cost $12.63 Unrealized —

APPN APPIAN 1.1%

Value ($000) $8,937 Shares 270,000 Est. Cost $20.40 Unrealized +67.4%

— LIVEPERSON 1.0%

Value ($000) $7,785 Shares 300,000 Est. Cost $25.95 Unrealized —

IOSP INNOSPEC INC 1.0%

Value ($000) $7,675 Shares 100,000 Est. Cost $70.20 Unrealized 0.0%

— SCHNITZER STL INDS 0.8%

Value ($000) $6,763 Shares 250,000 Est. Cost $33.36 Unrealized —

YEXT YEXT INC 0.7%

Value ($000) $5,925 Shares 250,000 Est. Cost $22.86 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.6%

Value ($000) $4,760 Shares 1,041,500 Est. Cost $4.77 Unrealized +2.1%

AMSC AMERICAN SUPERCONDUCTOR 0.5%

Value ($000) $3,781 Shares 544,044 Est. Cost $5.08 Unrealized +17.4%

MRAM EVERSPIN TECHNOLOGIES INC 0.4%

Value ($000) $3,493 Shares 454,869 Est. Cost $8.33 Unrealized +5.6%

WANSF WANDISCO PLC 0.3%

Value ($000) $2,681 Shares 321,187 Est. Cost $13.16 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	50,000	$100,150	12.5%	$16.71	+462.8%	COM	023135106
CDXS	CODEXIS INC	3,350,000	$57,453	7.2%	$6.26	+158.2%	COM	192005106
W	WAYFAIR INC CL A	300,000	$44,301	5.5%	$38.06	+234.3%	CL A	94419L101
—	HESS CORP	500,000	$35,790	4.5%	$68.77	—	COM	42809H107
PSX	PHILLIPS 66	300,000	$33,816	4.2%	$77.40	+11.2%	COM	718546104
UNP	UNION PACIFIC CORP	200,000	$32,566	4.1%	$112.78	+13.3%	COM	907818108
VRSK	VERISK ANALYTICS	245,800	$29,631	3.7%	$91.11	+22.0%	COM	92345Y106
—	KANSAS CITY SOUTHERN	250,000	$28,320	3.5%	$108.89	—	COM NEW	485170302
OKTA	OKTA INC	400,000	$28,144	3.5%	$24.71	+141.0%	CL A	679295105
CARG	CARGURUS CL A	500,000	$27,845	3.5%	$33.43	+38.3%	COM CL A	141788109
—	FLIR SYSTEMS	450,000	$27,662	3.4%	$58.83	—	COM	302445101
TDOC	TELADOC HEALTH INC	300,000	$25,905	3.2%	$71.27	0.0%	COM	87918A105
—	IAC INTERACTIVECORP	100,000	$21,672	2.7%	$156.38	—	COM	44919P508
—	ANDEAVOR	130,000	$19,955	2.5%	$118.08	—	COM	03349M105
—	NEW RELIC INC	200,000	$18,846	2.3%	$37.50	—	COM	64829B100
NOVT	NOVANTA INC	275,000	$18,810	2.3%	$18.61	+276.6%	COM	67000B104
GOOGL	ALPHABET INC	15,000	$18,106	2.3%	$55.49	+8.3%	CAP STK CL A	02079K305
JBHT	HUNT J B TRANS SVCS INC	150,000	$17,841	2.2%	$103.48	+9.9%	COM	445658107
TRMB	TRIMBLE INC	400,000	$17,384	2.2%	$35.18	+11.1%	COM	896239100
TWLO	TWILIO	200,000	$17,256	2.2%	$73.11	0.0%	CL A	90138F102
VLO	VALERO ENERGY CORP	150,000	$17,063	2.1%	$63.07	+33.5%	COM	91913Y100
EOG	EOG RESOURCES	130,000	$16,584	2.1%	$65.39	+39.8%	COM	26875P101
—	SCORPIO TANKERS INC	8,000,000	$16,080	2.0%	$2.81	—	SHS	Y7542C106
NGVT	INGEVITY CORP	150,000	$15,282	1.9%	$63.81	+51.3%	COM	45688C107
AXON	AXON ENTERPRISE INC	200,000	$13,686	1.7%	$25.13	+168.5%	CM	05464C101
MSFT	MICROSOFT CORP	100,000	$11,437	1.4%	$57.84	+74.3%	COM	594918104
—	WHITING PETE CORP	200,000	$10,608	1.3%	$52.72	—	CO NEW	966387409
AIR	AAR CORP	200,000	$9,578	1.2%	$45.25	0.0%	COM	000361105
HEI/A	HEICO CL A	125,000	$9,438	1.2%	$36.95	+84.3%	CL A	422806208
—	ANGI HOMESERVICES INC COM CL A	400,000	$9,392	1.2%	$12.63	—	COM CL A	00183L102
APPN	APPIAN	270,000	$8,937	1.1%	$20.40	+67.4%	CL A	03782L101
—	LIVEPERSON	300,000	$7,785	1.0%	$25.95	—	COM	538146101
IOSP	INNOSPEC INC	100,000	$7,675	1.0%	$70.20	0.0%	COM	45768S105
—	SCHNITZER STL INDS	250,000	$6,763	0.8%	$33.36	—	CL A	806882106
YEXT	YEXT INC	250,000	$5,925	0.7%	$22.86	0.0%	COM	98585N106
ASPN	ASPEN AEROGELS INC	1,041,500	$4,760	0.6%	$4.77	+2.1%	COM	04523Y105
AMSC	AMERICAN SUPERCONDUCTOR	544,044	$3,781	0.5%	$5.08	+17.4%	SHS NEW	030111207
MRAM	EVERSPIN TECHNOLOGIES INC	454,869	$3,493	0.4%	$8.33	+5.6%	COM	30041T104
WANSF	WANDISCO PLC	321,187	$2,681	0.3%	$13.16	-8.7%	EQUITY (ORD 10P)	G9381R103