-----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, BHpEXQE2pY4yBn9VjCaFeevMP7x57bMCSmHbiL+oHCaZl1vIO7EY7s2zCeL0PYSI RcIoSChPhHkADORN42HYrQ== 0000898432-09-001038.txt : 20090812 0000898432-09-001038.hdr.sgml : 20090812 20090812094727 ACCESSION NUMBER: 0000898432-09-001038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091005443 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 telemark_13f.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: June 30, 2009 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
Signature, Place and Date of Signing /s/ Brian C. Miley Boston, Massachusetts August 12, 2009 ---------------------- --------------------- -------------------- [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: 37 Data Records Form 13F Information Table Value Total: $62,208
6/30/2009 Asset Type Instrument ID Security Description CUSIP Quantity Base Price Market Value Custodian CCY (Base) (Base) Equity ABX US BARRICK GOLD CORP 067901108 80,000 USD 33.55 $ 2,684 UBS Equity AEM US AGNICO EAGLE MINES 008474108 53,000 USD 52.48 $ 2,781 UBS Equity AMZN US AMAZON.COM INC 023135106 40,000 USD 83.66 $ 3,346 UBS Equity ANV US ALLIED NEVADA GOLD CORP 019344100 20,000 USD 8.06 $ 161 UBS Equity ARGN US AMERIGON INC 03070L300 160,000 USD 6.10 $ 976 UBS Equity ARMH US ARM HOLDINGS PLC 042068106 350,000 USD 5.97 $ 2,090 UBS Equity ASML US ASML HOLDING NV N07059186 20,000 USD 21.65 $ 433 UBS Equity AU US ANGLOGOLD ASHANTI LTD 035128206 80,000 USD 36.63 $ 2,930 UBS Equity BWA US BORGWARNER INC. 099724106 30,000 USD 34.15 $ 1,025 UBS Equity CAJ US CANON INC. 138006309 25,000 USD 32.53 $ 813 UBS Equity CLH US CLEAN HARBORS INC 184496107 80,000 USD 53.99 $ 4,319 UBS Equity CNQ US CANADIAN NATURAL RESOURCES LTD 136385101 60,000 USD 52.49 $ 3,149 UBS Equity CSCO US CISCO SYSTEMS INC. 17275R102 80,000 USD 18.65 $ 1,492 UBS Equity F US FORD MOTOR CO 345370860 115,275 USD 6.07 $ 700 UBS Equity GDX US MARKET VECTORS - GOLD MINERS ETF 57060U100 50,000 USD 37.82 $ 1,891 UBS Equity GFI US GOLD FIELDS 38059T106 120,000 USD 12.05 $ 1,446 UBS Equity GG US GOLDCORP INC 380956409 80,000 USD 34.75 $ 2,780 UBS Equity GLD US SPDR GOLD TRUST 78463V107 80,000 USD 91.18 $ 7,294 UBS Equity GRS US GAMMON GOLD INC 36467T106 120,000 USD 6.67 $ 800 UBS Equity GT US GOODYEAR TIRE & RUBBER CO 382550101 150,000 USD 11.26 $ 1,689 UBS Equity HITT US HITTITE MICROWAVE CORP 43365Y104 25,000 USD 34.75 $ 869 UBS Equity HMC US HONDA MOTOR CO LTD. 438128308 18,400 USD 27.37 $ 504 UBS Equity HMSY US HMS HOLDINGS CORP 40425J101 30,000 USD 40.72 $ 1,222 UBS Equity HTLD US HEARTLAND EXPRESS INC 422347104 75,000 USD 14.72 $ 1,104 UBS Equity INTC US INTEL CORP 458140100 110,000 USD 16.55 $ 1,821 UBS Equity KGC US KINROSS GOLD CORP 496902404 150,000 USD 18.15 $ 2,723 UBS Equity MXIM US MAXIM INTEGRATED PRODUCTS INC 57772K101 70,000 USD 15.69 $ 1,098 UBS Equity NEM US NEWMONT MINING CORP 651639106 60,000 USD 40.87 $ 2,452 UBS Equity OXY US OCCIDENTAL PETROLEUM CORP 674599105 15,000 USD 65.81 $ 987 UBS Equity PESI US PERMA-FIX ENVIRONMENTAL SERVICES INC 714157104 200,000 USD 2.42 $ 484 UBS Equity RBCN US RUBICON TECHNOLOGY INC 78112T107 30,000 USD 14.28 $ 428 UBS Equity SU US SUNCOR ENERGY INC 867229106 110,000 USD 30.34 $ 3,337 UBS Equity SWM US SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 20,000 USD 27.21 $ 544 UBS Equity TASR US TASER INTERNATIONAL INC 87651B104 70,000 USD 4.56 $ 319 UBS Equity TER US TERADYNE INC 880770102 110,000 USD 6.86 $ 755 UBS Equity VECO US VEECO INTRUMENTS INC. 922417100 30,000 USD 11.59 $ 348 UBS Equity VITA US ORTHOVITA 68750U102 80,000 USD 5.17 $ 414 UBS
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