13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 45 holding rows worth $396,675,000.
- Accession
- 0001140361-14-020625
- Filer
- CIK 1420816
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 45 entries on the cover page, a total value of $396,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,674,543 with VALUE read as dollars, detected, 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 | $26,909,200 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 450,000 | $22,936,500 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 600,000 | $17,976,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 120,000 | $15,908,400 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,000 | $15,592,500 | dollars, detected | |
| KLA CORP | 482480100 | COM | 190,000 | $13,136,600 | dollars, detected | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 800,000 | $13,040,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,361,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,000 | $11,465,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 180,000 | $11,271,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 650,000 | $11,180,000 | dollars, detected | |
| 38259p508 | COM | 10,000 | $11,145,100 | dollars, detected | ||
| Apple Inc | 037833100 | COM | 20,000 | $10,734,800 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 305,000 | $10,589,600 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 100,000 | $10,361,000 | dollars, detected | |
| FEI CO | 30241L109 | COM | 100,000 | $10,302,000 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 550,000 | $10,059,500 | dollars, detected | |
| CREE INC | 225447101 | COM | 170,000 | $9,615,200 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 160,000 | $9,134,400 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $9,075,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $9,059,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $8,926,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200,000 | $8,678,000 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,000 | $8,386,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $8,297,000 | dollars, detected | |
| Waste Connections | 941053100 | COM | 180,000 | $7,894,800 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 100,000 | $7,260,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 60,000 | $6,365,400 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120,000 | $6,296,400 | dollars, detected | |
| UBS AG | H89231338 | SHS | 300,000 | $6,216,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $5,725,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,000 | $5,602,200 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 120,000 | $4,926,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $4,896,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $4,722,000 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 200,000 | $4,502,000 | dollars, detected | |
| Pure Technologies Ltd | 745915108 | COM | 711,400 | $4,300,199 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $3,923,400 | dollars, detected | |
| Arcam AB | W05243238 | Com | 120,000 | $3,653,444 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 150,000 | $3,619,500 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150,000 | $3,615,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 150,000 | $3,405,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 900,000 | $2,133,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $918,200 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $561,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020625 | this filing | 2014-05-14 | acceptance time not in the bulk data set |