13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 43 holding rows worth $365,743,000.
- Accession
- 0001140361-14-032552
- Filer
- CIK 1420816
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 43 entries on the cover page, a total value of $365,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,743,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 35,000 | $20,463,000 | thousands by filing date | ||
| GREEN PLAINS INC | 393222104 | COM | 600,000 | $19,722,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,000 | $17,424,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 350,000 | $15,834,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 350,000 | $15,558,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,000 | $14,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,000 | $13,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $12,991,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 90,000 | $12,443,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 790,000 | $11,487,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,000 | $11,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,000 | $10,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $10,068,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 80,000 | $9,868,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 200,000 | $9,710,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,000 | $9,490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160,000 | $9,293,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200,000 | $9,126,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $9,053,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200,000 | $8,822,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 350,000 | $8,320,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $8,214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,000 | $7,436,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,000 | $7,161,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $6,461,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,000 | $6,444,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100,000 | $5,687,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 210,000 | $5,632,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,000 | $5,246,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,000 | $5,018,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,000 | $4,812,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 80,000 | $4,774,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 711,400 | $4,767,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $4,596,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 80,000 | $4,546,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 340,000 | $4,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $4,214,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,000 | $3,763,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150,000 | $3,602,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,571,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 70,000 | $3,091,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,000 | $1,778,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,522 | $1,655,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032552 | this filing | 2014-08-14 | acceptance time not in the bulk data set |