-----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, OIxp8u2NQ1rWZiViFmgRDeOUz7LbvrumAlbic71mcpm0FIOYJlOhzN62EVKs7nlH FOlkLWd7JRv4IPxCnDf0Eg== 0000898432-08-000793.txt : 20080807 0000898432-08-000793.hdr.sgml : 20080807 20080807110010 ACCESSION NUMBER: 0000898432-08-000793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08997104 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 form-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, 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 08/06/08 [Signature] ---------------------------------------- ------------------------ ------------------ Brian C. Miley, Chief Financial Officer [City, State] [Date]
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: 30 Data Records Form 13F Information Table Value Total: $122,134,180
13 F June 30, 2008 - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE OF SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 2,275,000 50,000 SH N/A SOLE N/A 50,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 8,924,400 120,000 SH N/A SOLE N/A 120,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN SUPERCONDUCTOR CORP COM 030111108 358,500 10,000 SH N/A SOLE N/A 10,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED NEVADA GOLD CORP COM 019344100 176,700 30,000 SH N/A SOLE N/A 30,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AMERIGON INC COM 03070L300 319,950 45,000 SH N/A SOLE N/A 45,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORPORATION COM 704549104 1,761,000 20,000 SH N/A SOLE N/A 20,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CANO PETROLEUM INC COM 137801106 317,600 40,000 SH N/A SOLE N/A 40,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 5,276,800 80,000 SH N/A SOLE N/A 80,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CLEAN HARBORS INC COM 184496107 10,659,000 150,000 SH N/A SOLE N/A 150,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATURAL RESOURCES LTD COM 136385101 2,506,250 25,000 SH N/A SOLE N/A 25,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 6,819,750 75,000 SH N/A SOLE N/A 75,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 6,835,000 50,000 SH N/A SOLE N/A 50,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GREAT BASIN GOLD LTD COM 390124105 1,795,880 528,200 SH N/A SOLE N/A 528,200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 10,619,100 230,000 SH N/A SOLE N/A 230,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD TR GOLD SHS COM 78463V107 8,226,000 90,000 SH N/A SOLE N/A 90,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ION GEOPHYSICAL CORPORATION COM 462044108 1,745,000 100,000 SH N/A SOLE N/A 100,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ITRON INC COM 465741106 2,458,750 25,000 SH N/A SOLE N/A 25,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ JAGUAR MINING INC. COM 47009M103 385,200 40,000 SH N/A SOLE N/A 40,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC. COM 481165108 5,687,250 75,000 SH N/A SOLE N/A 75,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP NEW COM 496902404 7,673,250 325,000 SH N/A SOLE N/A 325,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN NEW COM 485170302 659,850 15,000 SH N/A SOLE N/A 15,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 12,644,000 100,000 SH N/A SOLE N/A 100,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NEVSUN RESOURCES LTD COM 64156L101 105,000 50,000 SH N/A SOLE N/A 50,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NORTHGATE MINERALS CORP COM 666416102 687,500 250,000 SH N/A SOLE N/A 250,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO S.A. SPONSORED - -ADR PETROBRAS ADR 71654V408 8,499,600 120,000 SH N/A SOLE N/A 120,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM COM 729251108 427,100 10,000 SH N/A SOLE N/A 10,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SERVICES INC COM 74762E102 665,400 20,000 SH N/A SOLE N/A 20,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC. COM 867229106 5,230,800 90,000 SH N/A SOLE N/A 90,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ TELVENT GIT SA SHS E90215109 1,201,000 50,000 SH N/A SOLE N/A 50,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC. COM 98385X106 7,193,550 105,000 SH N/A SOLE N/A 105,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ 122,134,180 =========== - ------------------------------------------------------------------------------------------------------------------------------------
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