Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $639,399 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 13.6%

Value ($000) $86,796 Shares 50,000 Est. Cost $16.71 Unrealized +455.0%

CDXS CODEXIS INC 7.2%

Value ($000) $45,945 Shares 3,350,000 Est. Cost $6.26 Unrealized +151.4%

SLB SCHLUMBERGER LTD 5.3%

Value ($000) $34,170 Shares 1,000,000 Est. Cost $34.30 Unrealized -9.8%

W WAYFAIR INC 5.3%

Value ($000) $33,636 Shares 300,000 Est. Cost $66.14 Unrealized +93.5%

TER TERADYNE INC 5.0%

Value ($000) $31,851 Shares 550,000 Est. Cost $36.20 Unrealized +42.3%

BKR BAKER HUGHES A GE CO 4.7%

Value ($000) $30,160 Shares 1,300,000 Est. Cost $20.55 Unrealized -4.9%

URI UNITED RENTALS INC 4.4%

Value ($000) $28,044 Shares 225,000 Est. Cost $122.32 Unrealized -4.0%

HEI HEI CO CORP NEW 3.9%

Value ($000) $24,652 Shares 225,000 Est. Cost $98.85 Unrealized +38.3%

VRSK VERISK ANALYTICS INC 3.7%

Value ($000) $23,721 Shares 150,000 Est. Cost $91.11 Unrealized +63.4%

CARG CARGURUS INC 3.4%

Value ($000) $21,665 Shares 700,000 Est. Cost $36.12 Unrealized -5.7%

NOVT NOVANTA INC 3.2%

Value ($000) $20,430 Shares 250,000 Est. Cost $22.43 Unrealized +262.3%

BX BLACKSTONE GROUP INC 3.1%

Value ($000) $19,536 Shares 400,000 Est. Cost $39.22 Unrealized 0.0%

— ANAPLAN INC 2.9%

Value ($000) $18,800 Shares 400,000 Est. Cost $31.33 Unrealized —

— FMC TECHNOLOGIES INC 2.6%

Value ($000) $16,898 Shares 700,000 Est. Cost $24.14 Unrealized —

LYFT LYFT INC 2.6%

Value ($000) $16,336 Shares 400,000 Est. Cost $60.12 Unrealized -9.1%

FTDR FRONTDOOR INC 2.3%

Value ($000) $14,571 Shares 300,000 Est. Cost $38.40 Unrealized +25.7%

IOSP INNOSPEC INC 2.2%

Value ($000) $14,262 Shares 160,000 Est. Cost $75.09 Unrealized +8.9%

APPN APPIAN CORP 2.2%

Value ($000) $14,250 Shares 300,000 Est. Cost $46.82 Unrealized 0.0%

TWLO TWILIO INC 2.1%

Value ($000) $13,745 Shares 125,000 Est. Cost $78.53 Unrealized +65.1%

AZTA BROOKS AUTOMATION INC 2.0%

Value ($000) $12,961 Shares 350,000 Est. Cost $30.85 Unrealized +15.5%

NVDA NVIDIA CORP 1.9%

Value ($000) $12,185 Shares 70,000 Est. Cost $4.18 Unrealized 0.0%

OKTA OKTA INC 1.5%

Value ($000) $9,846 Shares 100,000 Est. Cost $24.71 Unrealized +405.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $9,732 Shares 70,000 Est. Cost $78.92 Unrealized +64.6%

HAL HALLIBURTON CO 1.5%

Value ($000) $9,425 Shares 500,000 Est. Cost $18.26 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 1.4%

Value ($000) $9,178 Shares 1,550,311 Est. Cost $4.29 Unrealized +48.2%

NGVT INGEVITY CORP 1.3%

Value ($000) $8,484 Shares 100,000 Est. Cost $63.81 Unrealized +39.6%

— TECHTARGET INC 1.2%

Value ($000) $7,884 Shares 350,000 Est. Cost $21.25 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 1.1%

Value ($000) $7,260 Shares 200,000 Est. Cost $32.55 Unrealized 0.0%

— LIBERTY LATIN AMERICAN LTD CLASS C 1.1%

Value ($000) $6,838 Shares 400,000 Est. Cost $17.09 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.1%

Value ($000) $6,799 Shares 40,000 Est. Cost $52.71 Unrealized 0.0%

— ZYNGA INC 0.9%

Value ($000) $5,820 Shares 1,000,000 Est. Cost $13.13 Unrealized —

— LAM RESEARCH CORP 0.9%

Value ($000) $5,778 Shares 25,000 Est. Cost $231.12 Unrealized —

OIS OIL STS INTL INC 0.8%

Value ($000) $5,320 Shares 400,000 Est. Cost $16.15 Unrealized -11.0%

— FRANKS INTL 0.6%

Value ($000) $3,563 Shares 750,000 Est. Cost $4.75 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.6%

Value ($000) $3,528 Shares 450,000 Est. Cost $7.76 Unrealized +9.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.4%

Value ($000) $2,821 Shares 350,000 Est. Cost $8.07 Unrealized 0.0%

— DRIL QUIP INC 0.4%

Value ($000) $2,509 Shares 50,000 Est. Cost $50.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,000	$86,796	13.6%	$16.71	+455.0%	COM	023135106
CDXS	CODEXIS INC	3,350,000	$45,945	7.2%	$6.26	+151.4%	COM	192005106
SLB	SCHLUMBERGER LTD	1,000,000	$34,170	5.3%	$34.30	-9.8%	COM	806857108
W	WAYFAIR INC	300,000	$33,636	5.3%	$66.14	+93.5%	CL A	94419L101
TER	TERADYNE INC	550,000	$31,851	5.0%	$36.20	+42.3%	COM	880770102
BKR	BAKER HUGHES A GE CO	1,300,000	$30,160	4.7%	$20.55	-4.9%	CL A	05722G100
URI	UNITED RENTALS INC	225,000	$28,044	4.4%	$122.32	-4.0%	COM	911363109
HEI	HEI CO CORP NEW	225,000	$24,652	3.9%	$98.85	+38.3%	COM	422806109
VRSK	VERISK ANALYTICS INC	150,000	$23,721	3.7%	$91.11	+63.4%	COM	92345Y106
CARG	CARGURUS INC	700,000	$21,665	3.4%	$36.12	-5.7%	COM CL A	141788109
NOVT	NOVANTA INC	250,000	$20,430	3.2%	$22.43	+262.3%	COM	67000B104
BX	BLACKSTONE GROUP INC	400,000	$19,536	3.1%	$39.22	0.0%	COM CL A	09260D107
—	ANAPLAN INC	400,000	$18,800	2.9%	$31.33	—	COM	03272L108
—	FMC TECHNOLOGIES INC	700,000	$16,898	2.6%	$24.14	—	COM	30249U101
LYFT	LYFT INC	400,000	$16,336	2.6%	$60.12	-9.1%	CL A COM	55087P104
FTDR	FRONTDOOR INC	300,000	$14,571	2.3%	$38.40	+25.7%	COM	35905A109
IOSP	INNOSPEC INC	160,000	$14,262	2.2%	$75.09	+8.9%	COM	45768S105
APPN	APPIAN CORP	300,000	$14,250	2.2%	$46.82	0.0%	CL A	03782L101
TWLO	TWILIO INC	125,000	$13,745	2.1%	$78.53	+65.1%	CL A	90138F102
AZTA	BROOKS AUTOMATION INC	350,000	$12,961	2.0%	$30.85	+15.5%	COM	114340102
NVDA	NVIDIA CORP	70,000	$12,185	1.9%	$4.18	0.0%	COM	67066G104
OKTA	OKTA INC	100,000	$9,846	1.5%	$24.71	+405.4%	CL A	679295105
MSFT	MICROSOFT CORP	70,000	$9,732	1.5%	$78.92	+64.6%	COM	594918104
HAL	HALLIBURTON CO	500,000	$9,425	1.5%	$18.26	0.0%	COM	406216101
ASPN	ASPEN AEROGELS INC	1,550,311	$9,178	1.4%	$4.29	+48.2%	COM	04523Y105
NGVT	INGEVITY CORP	100,000	$8,484	1.3%	$63.81	+39.6%	COM	45688C107
—	TECHTARGET INC	350,000	$7,884	1.2%	$21.25	—	COM	87874R100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	200,000	$7,260	1.1%	$32.55	0.0%	CL A	499049104
—	LIBERTY LATIN AMERICAN LTD CLASS C	400,000	$6,838	1.1%	$17.09	—	COM	00BD9Q3Q6
ODFL	OLD DOMINION FREIGHT LINE IN	40,000	$6,799	1.1%	$52.71	0.0%	COM	679580100
—	ZYNGA INC	1,000,000	$5,820	0.9%	$13.13	—	CL A	98986T108
—	LAM RESEARCH CORP	25,000	$5,778	0.9%	$231.12	—	COM	512807108
OIS	OIL STS INTL INC	400,000	$5,320	0.8%	$16.15	-11.0%	COM	678026105
—	FRANKS INTL	750,000	$3,563	0.6%	$4.75	—	COM	00BCRY5H0
AMSC	AMERICAN SUPERCONDUCTOR CORP	450,000	$3,528	0.6%	$7.76	+9.5%	SHS NEW	030111207
HLX	HELIX ENERGY SOLUTIONS GRP I	350,000	$2,821	0.4%	$8.07	0.0%	COM	42330P107
—	DRIL QUIP INC	50,000	$2,509	0.4%	$50.18	—	COM	262037104