-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CLBIccZtJUp8iYy+j+LxyXRznL9+6Z2ULP027NBDRn7Yc7/r+yrhZH4aYWHPorol d59yD7X9VGHDoj889whvuA== 0000898432-09-000132.txt : 20090204 0000898432-09-000132.hdr.sgml : 20090204 20090204095832 ACCESSION NUMBER: 0000898432-09-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telemark Asset Management, LLC CENTRAL INDEX KEY: 0001420816 IRS NUMBER: 200269453 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12649 FILM NUMBER: 09567055 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-526-8910 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 form13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Telemark Asset Management, LLC Address: One International Place, Suite 2401 Boston, Massachusetts 02110 13 File Number: 028-12649 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian C. Miley Title: Chief Financial Officer Phone: (617) 526-8910 /s/ Brian C. Miley Boston, Massachusetts 02/03/09 Signature, Place and Date of Signing ---------------------- --------------------- -------- [Signature] Brian C. Miley, Chief [City, State] [Date] Financial Officer
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Data Records Form 13F Information Table Value Total: $53,375
- ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE x SHARES/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP EQUITY 067901108 $ 4,412 120,000 SH N/A SOLE N/A 120,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAPITAL GROUP EQUITY G0450A105 $ 1,052 15,000 SH N/A SOLE N/A 15,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES EQUITY 008474108 $ 3,080 60,000 SH N/A SOLE N/A 60,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI LTD EQUITY 035128206 $ 1,663 60,000 SH N/A SOLE N/A 60,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP EQUITY 171232101 $ 1,530 30,000 SH N/A SOLE N/A 30,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CLEAN HARBORS INC EQUITY 184496107 $ 2,855 45,000 SH N/A SOLE N/A 45,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CEPHEID EQUITY 15670R107 $ 623 60,000 SH N/A SOLE N/A 60,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYSTEMS INC. EQUITY 17275R102 $ 1,304 80,000 SH N/A SOLE N/A 80,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP EQUITY 25179M103 $ 329 5,000 SH N/A SOLE N/A 5,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ EPIQ SYSTEMS INC EQUITY 26882D109 $ 334 20,000 SH N/A SOLE N/A 20,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTMERIT CORP EQUITY 337915102 $ 1,235 60,000 SH N/A SOLE N/A 60,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC EQUITY 336433107 $ 552 4,000 SH N/A SOLE N/A 4,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GOLD FIELDS EQUITY 38059T106 $ 1,192 120,000 SH N/A SOLE N/A 120,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC EQUITY 380956409 $ 4,414 140,000 SH N/A SOLE N/A 140,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD TRUST EQUITY 78463V107 $ 6,922 80,000 SH N/A SOLE N/A 80,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC. EQUITY 38259P508 $ 1,538 5,000 SH N/A SOLE N/A 5,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GAMMON GOLD INC EQUITY 36467T106 $ 711 130,000 SH N/A SOLE N/A 130,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ HCC INSURANCE HLDG EQUITY 404132102 $ 1,873 70,000 SH N/A SOLE N/A 70,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ HMS HOLDINGS CORP EQUITY 40425J101 $ 816 25,900 SH N/A SOLE N/A 25,900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ HEARTLAND EXPRESS INC EQUITY 422347104 $ 1,891 120,000 SH N/A SOLE N/A 120,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ HURON CONSULTING GROUP INC EQUITY 447462102 $ 2,004 35,000 SH N/A SOLE N/A 35,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ITRON INC EQUITY 465741106 $ 637 10,000 SH N/A SOLE N/A 10,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ HUNT(J.B.) TRANSPORT SERVICES INC EQUITY 445658107 $ 263 10,000 SH N/A SOLE N/A 10,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP EQUITY 496902404 $ 3,868 210,000 SH N/A SOLE N/A 210,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO EQUITY 61166W101 $ 1,407 20,000 SH N/A SOLE N/A 20,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NAVIGANT CONSULTING INC. EQUITY 63935N107 $ 317 20,000 SH N/A SOLE N/A 20,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP EQUITY 651639106 $ 2,442 60,000 SH N/A SOLE N/A 60,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN STAR MINING CORP EQUITY 665732103 $ 38 70,000 SH N/A SOLE N/A 70,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ OLD NATIONAL BANCORP(INDIANA) EQUITY 680033107 $ 726 40,000 SH N/A SOLE N/A 40,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC EQUITY 747525103 $ 358 10,000 SH N/A SOLE N/A 10,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SCHNITZER STEEL EQUITY 78112T107 $ 565 15,000 SH N/A SOLE N/A 15,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINANCIAL INC. EQUITY 867229106 $ 463 20,000 SH N/A SOLE N/A 20,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ORTHOVITA EQUITY 68750U102 $ 678 200,000 SH N/A SOLE N/A 200,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY(W.R.)CORP EQUITY 084423102 $ 930 30,000 SH N/A SOLE N/A 30,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC EQUITY 98385X106 $ 353 10,000 SH N/A SOLE N/A 10,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----