13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 55 holding rows worth $794,623,000.
- Accession
- 0001567619-18-000576
- Filer
- CIK 1420816
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 55 entries on the cover page, a total value of $794,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,624,000 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 | $101,988,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,350,000 | $48,240,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $35,628,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250,000 | $31,108,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 280,000 | $28,165,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,000,000 | $25,290,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400,000 | $25,272,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200,000 | $24,310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,000 | $22,462,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 594,000 | $21,616,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200,000 | $21,528,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 400,000 | $20,148,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300,000 | $20,067,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $18,924,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 130,000 | $18,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $17,489,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 500,000 | $17,370,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 275,000 | $17,133,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $16,625,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150,000 | $15,894,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,000 | $15,249,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 400,000 | $13,480,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 370,000 | $13,379,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 100,000 | $13,118,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 150,000 | $12,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,292 | $11,292,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 200,000 | $10,544,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $10,180,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,000 | $10,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $9,861,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $8,415,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100,000 | $8,356,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $7,619,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 300,000 | $7,281,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,000 | $6,719,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200,000 | $6,568,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125,000 | $6,496,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 400,000 | $6,152,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200,000 | $6,056,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $5,767,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $5,566,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $5,548,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150,000 | $5,292,000 | thousands by filing date | |
| WANDISCO PLC | G9381R103 | COM | 352,940 | $5,195,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,041,500 | $5,103,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,000,000 | $4,776,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,000 | $4,340,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 544,044 | $3,808,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $3,750,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 100,000 | $2,840,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,233 | $2,726,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 297,700 | $2,655,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 100,000 | $2,536,000 | thousands by filing date | |
| IQE PLC ORD | 000961992 | ORD | 1,866,845 | $2,517,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 539,000 | $1,542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000576 | this filing | 2018-08-13 | acceptance time not in the bulk data set |