13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 27 holding rows worth $426,946,000.
- Accession
- 0001140361-16-051250
- Filer
- CIK 1420816
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 27 entries on the cover page, a total value of $426,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,947,000 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 | 90,000 | $60,830,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 812,800 | $38,706,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250,000 | $31,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $31,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $26,165,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 700,000 | $25,501,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100,000 | $23,380,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 450,000 | $20,358,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $20,276,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200,000 | $18,844,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 223,904 | $18,347,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 450,000 | $13,334,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,000 | $12,453,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $10,619,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,000 | $9,429,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 266,200 | $9,000,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 120,000 | $8,808,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $7,840,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150,000 | $7,055,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $6,450,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,000 | $5,918,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300,000 | $5,271,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 100,000 | $4,740,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 400,000 | $3,336,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 928,400 | $3,133,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,000 | $2,775,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 238,400 | $1,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051250 | this filing | 2016-02-10 | acceptance time not in the bulk data set |