13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 45 holding rows worth $458,242,000.
- Accession
- 0001140361-17-005980
- Filer
- CIK 1420816
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 45 entries on the cover page, a total value of $458,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,242,000 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 | 60,000 | $44,992,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 225,000 | $23,328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 205,000 | $20,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,000 | $19,808,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 560,000 | $19,628,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,350,000 | $17,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $16,599,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250,000 | $15,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $15,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,000 | $14,957,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $14,576,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $13,523,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400,000 | $12,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $11,582,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400,000 | $11,540,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 380,000 | $10,735,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,000 | $10,295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $9,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,000 | $9,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,000 | $8,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $8,629,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $8,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $8,267,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 250,000 | $8,263,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 387,526 | $8,138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150,000 | $8,120,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,000 | $7,791,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $7,379,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 170,000 | $7,322,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 100,000 | $6,790,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,000 | $6,164,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $5,670,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,000 | $5,485,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,000 | $5,436,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,000 | $4,453,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 192,595 | $4,343,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75,000 | $4,115,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 50,000 | $3,903,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,563,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $3,549,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 968,400 | $3,459,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 611,500 | $2,525,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,000 | $2,033,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60,000 | $1,242,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,000 | $1,232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-005980 | this filing | 2017-02-13 | acceptance time not in the bulk data set |