-----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, IUwdW10txz+fWn2mLjFaSFdz4ZI85Q/NyiOwyWePbe+0PxBCJl163WHRTjiO+E0E TSmqJXd9tR0ApcTagg7Qig== 0000898432-10-000127.txt : 20100210 0000898432-10-000127.hdr.sgml : 20100210 20100210095728 ACCESSION NUMBER: 0000898432-10-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10586388 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.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, 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 02/10/2010 [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: 43 Data Records Form 13F Information Table Value Total: $122,462 TELEMARK FUND, LP 12/31/2009
Base CCY Market Asset Instrument Security Price Value Type ID Description CUSIP Quantity (Base) (Base) - ------------------------------------------------------------------------------------------------------------------------------------ Equity 59585 ARM HOLDINGS PLC G0483X122 1,000,000 USD 2.88 2,876 Equity 2797816 PURE TCHNLGS 745915108 479,300 USD 4.11 1,970 Equity 5468346 AIXTRON D0198L101 200,000 USD 33.67 6,733 Equity ABX US BARRICK GLD 067901108 112,000 USD 39.38 4,411 Equity AEM US AGN EAGLE MINES 008474108 52,000 USD 54.00 2,808 Equity ALC US ASSISTED LIVING'A' 04544X300 60,000 USD 26.37 1,582 Equity AMZN US AMAZON COMM INC 023135106 30,000 USD 134.52 4,036 Equity ANV US ALLIED NEVADA 019344100 20,000 USD 15.08 302 Equity ARGN US AMER CL 'A' 03070L300 390,000 USD 7.94 3,097 Equity ARMH US ARM HDS ADS 042068106 600,000 USD 8.56 5,136 Equity AU US ANGLOGD ADR 035128206 60,000 USD 40.18 2,411 Equity AUXVF US AUEX VENTURES INC 051036101 110,000 USD 2.79 307 Equity B01NXQ4 CENTERRA GOLD 152006102 75,000 USD 10.25 769 Equity B29NF31 FRANCO NEVADA 351858105 150,000 USD 26.68 4,002 Equity CACC US CDT ACC 225310101 15,000 USD 42.10 632 Equity CCJ US CAMECO 13321L108 80,000 USD 32.17 2,574 Equity CGLD US CAPITAL GOLD 14018Y106 300,000 USD 0.89 267 Equity CGX US CONSOL GRAP 0.01 209341106 10,000 USD 35.02 350 Equity CLH US CLEAN HARCLEAN HRB 184496107 80,000 USD 59.61 4,769 Equity CNQ US CDN NTRL NPV 136385101 60,000 USD 71.95 4,317 Equity COHR US COHERT 192479103 10,000 USD 29.73 297 Equity CPHD US CEPHEID NPV 15670R107 50,000 USD 12.48 624 Equity EGO US ELDORADO GLD 284902103 350,000 USD 14.17 4,960 Equity EOG US EOG RESRCS 26875P101 70,000 USD 97.30 6,811 Equity F US FORD MOTOR CO 345370860 850,000 USD 10.00 8,500 Equity FCX US FREEPORT-MCMORAN 35671D857 20,000 USD 80.29 1,606 MARKET VECTORS ETF GOLD Equity GDX US MINES 57060U100 20,000 USD 46.21 924 Equity GFI US GOLD FIELDS ADR 38059T106 90,000 USD 13.11 1,180 Equity GG US GLDCRP 380956409 80,000 USD 39.34 3,147 SPDR GOLD TRUST GOLD Equity GLD US SHARES NPV 78463V107 70,000 USD 107.31 7,512 Equity HMSY US HMS HLDGS CORP 40425J101 60,000 USD 48.69 2,921 Equity IIVI US II-VI NPV 902104108 80,000 USD 31.80 2,544 Equity KGC US KINROSS GOLD CORP US$ 496902404 115,000 USD 18.40 2,116 Equity MXIM US MAXIM INTEG NPV 57772K101 80,000 USD 20.32 1,626 Equity NEM US NEWMNT MIN 651639106 30,000 USD 47.31 1,419 Equity NLC US NALCO HLD 62985Q101 110,000 USD 25.51 2,806 Equity PESI US PERMA ENV 714157104 350,000 USD 2.27 795 Equity RBCN US RUBICON T 78112T107 343,000 USD 20.31 6,966 Equity SU US SUNCOR ENE 867224107 125,000 USD 35.31 4,414 Equity SWM US SCHW-MAUDUIT 808541106 61,000 USD 70.35 4,291 Equity VECO US VEECO INSTRUMENTS 922417100 100,000 USD 33.04 3,304 Equity WCN US WASTE CONNECTIONS 941053100 10,000 USD 33.34 333 WTS US GOLD CORP RIGHTS XX9P05661 2/22/2011 XX9P05661 7,500 USD 0.22 17 122,462
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