-----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, DQ2e/Ro+q1bo14TmLvMJRFblBUqlFCZe12DQnyl6SiR2B76yspyLh3Bx8Gz13cSq 3d24GsB3eBjW7Nzhfoq4SQ== 0000898432-08-001126.txt : 20081106 0000898432-08-001126.hdr.sgml : 20081106 20081106105738 ACCESSION NUMBER: 0000898432-08-001126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081106 EFFECTIVENESS DATE: 20081106 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: 081165767 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 tam13f-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: September 30, 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 Signature, Place and Date of Signing /s/ Brian C. Miley Boston, Massachusetts 11/6/2008 - ----------------------------------- -------------------------- --------- Brian C. Miley, Chief Financial [City, State] [Date] 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: 21 Data Records Form 13F Information Table Value Total: $94,496 13 F September 30, 2008
PUT/ VOTING AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------- NAME OF ISSUER TITLE OF VALUE SHARES/ INVESTMENT OTHER CLASS CUSIP x ($1000) AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------- AGNICO EAGLE MINES LTD EQUITY 008474108 8,261 150,000 SH N/A SOLE N/A 150,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- FORD MOTOR CO DEL PAR $0.01 EQUITY 345370860 832 160,000 SH N/A SOLE N/A 160,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO FORMERLY J P MORGAN CHASE AND EQUITY 46625H100 2,335 50,000 SH N/A SOLE N/A 50,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- MONSANTO CO NEW EQUITY 61166W101 3,959 40,000 SH N/A SOLE N/A 40,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- PNC FINANCIAL SVCS GROUP INC EQUITY 693475105 3,735 50,000 SH N/A SOLE N/A 50,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- US BANCORP DEL COM NEW EQUITY 902973304 3,602 100,000 SH N/A SOLE N/A 100,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO EQUITY 949746101 2,627 70,000 SH N/A SOLE N/A 70,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC EQUITY 98385X106 1,163 25,000 SH N/A SOLE N/A 25,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- HEARTLAND EXPRESS INC EQUITY 422347104 1,862 120,000 SH N/A SOLE N/A 120,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- BARRICK GOLD CORP EQUITY 067901108 11,022 300,000 SH N/A SOLE N/A 300,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- CLEAN HARBORS INC EQUITY 184496107 9,096 134,652 SH N/A SOLE N/A 134,652 0 0 - ---------------------------------------------------------------------------------------------------------------------------- ENCANA CORP EQUITY 292505104 1,643 25,000 SH N/A SOLE N/A 25,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- GOLDCORP INC NEW EQUITY 380956409 6,959 220,000 SH N/A SOLE N/A 220,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- GREAT BASIN GOLD LTD EQUITY 390124105 1,214 578,200 SH N/A SOLE N/A 578,200 0 0 - ---------------------------------------------------------------------------------------------------------------------------- AMERIGON INC EQUITY 03070L300 66 10,000 SH N/A SOLE N/A 10,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC CL B EQUITY 084670207 14,504 3,300 SH N/A SOLE N/A 3,300 0 0 - ---------------------------------------------------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC-CL A EQUITY 147448104 233 19,873 SH N/A SOLE N/A 19,873 0 0 - ---------------------------------------------------------------------------------------------------------------------------- TELVENT GIT SA EQUITY E90215109 1,028 43,132 SH N/A SOLE N/A 43,132 0 0 - ---------------------------------------------------------------------------------------------------------------------------- KINROSS GOLD CORP NEW EQUITY 496902404 6,448 400,000 SH N/A SOLE N/A 400,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- GAMMON GOLD INC EQUITY 36467T106 1,998 270,000 SH N/A SOLE N/A 270,000 0 0 - ---------------------------------------------------------------------------------------------------------------------------- SPDR Gold Trust GOLD SHS EQUITY 78463V107 11,910 140,000 SH N/A SOLE N/A 140,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------
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