13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $482,059,000.
- Accession
- 0001140361-16-086016
- Filer
- CIK 1420816
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $482,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,058,000 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 | 70,000 | $58,612,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300,000 | $29,013,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,000 | $27,848,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 700,000 | $27,559,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 180,000 | $24,723,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 180,000 | $24,503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,000 | $24,371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 225,000 | $21,944,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,350,000 | $19,346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,000 | $18,522,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 470,000 | $18,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $16,081,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250,000 | $13,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,564,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 700,000 | $11,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,000 | $11,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $11,305,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300,000 | $10,638,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100,000 | $10,007,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,000 | $9,406,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200,000 | $8,862,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $8,584,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 230,000 | $8,234,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 170,000 | $8,157,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $8,127,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,000 | $7,164,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 100,000 | $6,051,000 | thousands by filing date | |
| NOVAGOLD RES INC | 66987EZ06 | COM NEW | 800,000 | $4,480,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 928,400 | $4,145,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 237,526 | $4,121,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,000 | $3,233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $2,574,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 140,800 | $2,558,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $2,244,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 225,000 | $1,924,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $1,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |