13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 39 holding rows worth $262,974,000.
- Accession
- 0001140361-13-030993
- Filer
- CIK 1420816
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 39 entries on the cover page, a total value of $262,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,978,000 with VALUE read as thousands by filing date, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 23135106 | COM | 80,000 | $22,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS INC | 42068106 | ADR | 550,000 | $19,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 225447101 | COM | 230,000 | $14,681,000 | thousands by filing date | |
| Aixtron Aktiengesel Adrf | 9606104 | Equities | 800,000 | $13,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 220,000 | $12,261,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,000 | $10,859,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 800,000 | $10,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $9,993,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $9,355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,000 | $8,522,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 600,000 | $7,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAZDA MOTOR CORP | J41551102 | Equity | 1,950,000 | $7,690,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 425,000 | $6,979,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $6,454,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 100,000 | $6,350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,188,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,000 | $6,042,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 140,000 | $5,760,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 110,000 | $5,694,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 200,000 | $5,494,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,000 | $5,476,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 325,000 | $5,408,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 70,000 | $5,111,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250,000 | $4,988,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 100,000 | $4,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 110,000 | $4,200,000 | thousands by filing date | |
| TAKASHIMAYA CO LTD | J81195125 | Equity | 400,000 | $4,054,000 | thousands by filing date | |
| ISETAN MITSUKOSHI HOLDINGS L | J25038100 | Equity | 300,000 | $3,985,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,000 | $3,725,000 | thousands by filing date | |
| NOMURA HOLDINGS INC | 655361103 | Equity | 500,000 | $3,686,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200,000 | $3,402,000 | thousands by filing date | |
| ASAHI KASEI - ORD | J0242P110 | Equity | 500,000 | $3,308,000 | thousands by filing date | |
| J FRONT RETAILING CO LTD | J11677101 | Equity | 400,000 | $3,191,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 150,000 | $2,786,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250,000 | $2,760,000 | thousands by filing date | |
| YAMAHA MOTOR CO LTD | J95776126 | Equity | 200,000 | $2,592,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,000 | $2,079,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,000 | $1,215,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 30,000 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030993 | this filing | 2013-08-08 | acceptance time not in the bulk data set |