-----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, HGuZdpD0KOhINwUN+WhrnzvxXA6yXxeDzIBXM0xutuo3+pIaA5Hp0KYL3gNIvTNG Id1ATEEhSIdOJNaftTuHqg== 0000898432-10-000698.txt : 20100512 0000898432-10-000698.hdr.sgml : 20100512 20100512161106 ACCESSION NUMBER: 0000898432-10-000698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10824602 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 a13f-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: March 31, 2010 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 /c/ Brian C. Miley Boston, Massachusetts 05/12/2010 ------------------------ --------------------- ------------------ [Signature] Brian C. Miley, Chief [City, State] [Date] Financial Officer
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holding of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Data Records Form 13F Information Table Value Total: $145,118 (thousands) Telemark Fund, LP 3/31/2010
Asset Type Instrument ID Security Description CUSIP Quantity Base CCY Price (Base) Market Value (Base) - ------------------------------------------------------------------------------------------------------------------------------------ Equity 59585 ARM HOLDINGS PLC G0483X122 1,000,000 USD 3.62 3,618 Equity 2173706 CANON INC ADR 138006309 10,000 USD 46.21 462 Equity 2797816 PURE TCHNLGS 745915108 479,300 USD 4.43 2,124 Equity 5468346 AIXTRON D0198L101 200,000 USD 35.97 7,194 Equity AAPL US APPLE INC 037833100 50,000 USD 235.00 11,750 Equity ABX US BARRICK GLD 067901108 100,000 USD 38.34 3,834 Equity AEM US AGN EAGLE MINES 008474108 40,000 USD 55.67 2,227 Equity ALC US ASSISTED LIVING 'A' 04544X300 84,100 USD 32.84 2,762 Equity AME US AMETEK 031100100 30,000 USD 41.46 1,244 Equity AMZN US AMAZON COMM INC 023135106 70,000 USD 135.77 9,504 Equity ARGN US AMER CL 'A' 03070L300 390,000 USD 10.09 3,935 Equity ARMH US ARM HDS ADS 042068106 900,000 USD 10.67 9,603 Equity AUXVF US AUEX VENTURES INC 051036101 110,000 USD 2.99 329 Equity B01NXQ4 CENTERRA GOLD 152006102 100,000 USD 13.10 1,310 Equity B1DHFP4 BIOEXX 090634106 100,000 USD 2.10 210 Equity B29NF31 FRANCO NEVADA 351858105 190,000 USD 26.84 5,099 Equity BVN US CIA BUENAVENT ADR 20448104 20,000 USD 30.97 619 Equity CCJ US CAMECO 13321L108 70,000 USD 27.41 1,919 Equity CGLD US CAPITAL GOLD 14018Y106 75,000 USD 3.46 260 Equity CGX US CONSOL GRAP 0.01 209341106 20,000 USD 41.41 829 Equity CHKP CHECK POINT SFTWRE M22465104 100,000 USD 35.07 3,507 Equity CLH US CLEAN HARCLEAN HRB 184496107 79,000 USD 55.56 4,389 Equity CLWR US CLEARWIRE CORP "A" 18538Q105 70,000 USD 7.16 501 Equity CNQ US CDN NTRL NPV 136385101 50,000 USD 74.04 3,702 Equity COHR US COHERT 192479103 65,000 USD 31.96 2,077 Equity CPHD US CEPHEID NPV 15670R107 50,000 USD 17.48 874 Equity EGO US ELDORADO GLD 284902103 350,000 USD 12.08 4,228 Equity EOG US EOG RESRCS 26875P101 20,000 USD 92.94 1,859 Equity F US FORD MOTOR CO 345370860 850,000 USD 12.57 10,685 Equity FCX US FREEPORT-MCMORAN 35671D857 10,000 USD 83.54 835 Equity GG US GLDCRP 380956409 110,000 USD 37.22 4,094 Equity GLD US SPDR GOLD TRUST GOLD SHARES NPV 78463V107 100,000 USD 108.95 10,895 Equity GNTX US gentex 371901109 30,000 USD 19.42 583 Equity HMSY US HMS HLDGS CORP 40425J101 40,000 USD 50.99 2,040 Equity IIVI US II-VI NPV 902104108 80,000 USD 33.84 2,707 Equity inwk us INNERWORKING 45773Y105 45,000 USD 5.20 234 Equity KGC US KINROSS GOLD CORP US 496902404 55,000 USD 17.09 940 Equity MEAS US MEASRMNT SPEC 583421102 25,000 USD 14.71 368 Equity MXIM US MAXIM INTEG NPV 57772K101 60,000 USD 19.39 1,163 Equity NEM US NEWMNT MIN 651639106 30,000 USD 50.93 1,528 Equity NLC US NALCO HLD 62985Q101 80,000 USD 24.33 1,946 Equity PESI US PERMA ENV 714157104 350,000 USD 2.24 784 Equity RBCN US RUBICON T 78112T107 360,000 USD 20.20 7,272 Equity SIRI US SIRIUS XM RADIO 82967N108 700,000 USD 0.87 609 Equity SU US SUNCOR ENE 867224107 30,000 USD 32.54 976 Equity SWM US SCHW-MAUDUIT 808541106 30,000 USD 47.56 1,427 Equity TASR US TASER INT NPV 87651B104 100,000 USD 5.87 587 Equity TISI US TEAM INC 878155100 40,000 USD 16.59 664 Equity VECO US VEECO INSTRUMENTS 922417100 100,000 USD 43.48 4,348 Equity WCN US WASTE CONNECTIONS 941053100 13,000 USD 33.96 441 RIGHTS XX9P05661 WTS US GOLD CORP 2/22/2011 XX9P05661 75,000 USD 0.30 23
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