13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 50 holding rows worth $335,925,000.
- Accession
- 0001140361-13-041724
- Filer
- CIK 1420816
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 50 entries on the cover page, a total value of $335,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,925,000 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 | 023135106 | COM | 80,000 | $25,011,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 500,000 | $24,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $14,388,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 800,000 | $13,568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 220,000 | $13,387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,818,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,000 | $11,523,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 680,000 | $10,914,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 170,000 | $10,232,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $10,126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 250,000 | $8,763,000 | thousands by filing date | |
| MAZDA MOTOR CORP | J41551102 | Equity | 1,950,000 | $8,674,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $8,396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600,000 | $8,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $8,257,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 90,000 | $7,902,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,000 | $7,362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,748,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 100,000 | $6,644,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,000 | $6,618,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $6,616,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 260,000 | $6,440,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 140,000 | $6,357,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 100,000 | $5,993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,000 | $5,710,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 198,700 | $5,564,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 80,000 | $5,350,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100,000 | $4,866,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 255,000 | $4,733,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125,000 | $4,688,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,000 | $4,550,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 300,000 | $4,464,000 | thousands by filing date | |
| ISETAN MITSUKOSHI HOLDINGS L | J25038100 | Equity | 300,000 | $4,440,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 170,000 | $4,422,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200,000 | $4,024,000 | thousands by filing date | |
| NOMURA HOLDINGS INC | 655361103 | Equity | 500,000 | $3,894,000 | thousands by filing date | |
| ASAHI KASEI - ORD | J0242P110 | Equity | 500,000 | $3,761,000 | thousands by filing date | |
| TAKASHIMAYA CO LTD | J81195125 | Equity | 400,000 | $3,742,000 | thousands by filing date | |
| J FRONT RETAILING CO LTD | J11677101 | Equity | 400,000 | $3,233,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 200,000 | $2,580,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 300,000 | $2,232,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 80,000 | $2,094,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 170,000 | $2,067,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 100,000 | $1,909,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 400,000 | $1,879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,767,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,000 | $1,716,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,000 | $1,666,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 500,000 | $1,200,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,000 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041724 | this filing | 2013-11-12 | acceptance time not in the bulk data set |