-----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, EvDxjcqkhhXunTyMmwxtVKX745NaUR9fxsCOhgf5Cza8gxJAwylBtkKjEZq2Cren IegmzsDy3bPJBAO/jmTmTQ== 0000898432-10-001110.txt : 20100812 0000898432-10-001110.hdr.sgml : 20100812 20100812105741 ACCESSION NUMBER: 0000898432-10-001110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101009925 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: June 30, 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 /s/ Brian C. Miley Boston, Massachusetts 08/12/2010 ------------------------------ ---------------------------- ------------ [Signature] [City, State] [Date] Brian C. Miley, Chief 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: 43 Data Records Form 13F Information Table Value Total: $153,188 (thousands)
Column 2 Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Title of Column 3 Value SHRS or SH/ PUT/ Investment Other Voting authority Name of Issuer Class CUSIP (x$1000) PRN Amount PRN CALL Discretion Managers Sole Shared None ARM HOLDINGS PLC EQUITY G0483X122 4,148 1,000,000 SH SOLE 1,000,000 ARM HOLDINGS ORD EQUITY 042068106 12,400 1,000,000 SH SOLE 1,000,000 APPLE INC EQUITY 037833100 10,061 40,000 SH SOLE 40,000 AIXTRON NA EQUITY D0198L101 2,413 100,000 SH SOLE 100,000 AGNICO EAGLE ORD EQUITY 008474108 2,431 40,000 SH SOLE 40,000 ASSISTED LIVING 'A' EQUITY 04544X300 3,255 110,000 SH SOLE 110,000 AMERIGON ORD EQUITY 03070l300 1,845 250,000 SH SOLE 250,000 AMAZON COMM INC EQUITY 023135106 6,556 60,000 SH SOLE 60,000 AUEX VENTURES INC EQUITY 051036101 356 110,000 SH SOLE 110,000 BARRICK GLD EQUITY 067901108 4,541 100,000 SH SOLE 100,000 CALPINE EQUITY 131347304 763 60,000 SH SOLE 60,000 CAPITAL GOLD EQUITY 14018Y205 300 75,000 SH SOLE 75,000 CEPHEID NPV EQUITY 15670R107 1,282 80,000 SH SOLE 80,000 CDN NATURAL RESOURCE EQUITY 136385101 6,646 200,000 SH SOLE 200,000 CLEAN HARBORS EQUITY 184496107 1,992 30,000 SH SOLE 30,000 COHERT EQUITY 192479103 3,430 100,000 SH SOLE 100,000 CLEARWIRE CORP "A" EQUITY 18538Q105 364 50,000 SH SOLE 50,000 DISCOVERY COMMUNICATIONS EQUITY 25470F104 714 20,000 SH SOLE 20,000 ELDORADO GLD EQUITY 284902103 9,878 550,000 SH SOLE 550,000 EOG RESOURCES EQUITY 26875P101 9,837 100,000 SH SOLE 100,000 FRANCO NEVADA EQUITY 351858105 9,136 300,000 SH SOLE 300,000 FREEPORT-MCMORAN EQUITY 35671D857 591 10,000 SH SOLE 10,000 GOLDCORP INC EQUITY 380956409 4,824 110,000 SH SOLE 110,000 HMS HLDGS CORP EQUITY 40425J101 2,169 40,000 SH SOLE 40,000 II-VI NPV EQUITY 902104108 1,778 60,000 SH SOLE 60,000 INNERWORKING EQUITY 45773Y105 779 114,000 SH SOLE 114,000 KMG CHEMICALS EQUITY 482564101 646 45,000 SH SOLE 45,000 NETFLIX EQUITY 64110L106 3,260 30,000 SH SOLE 30,000 NEWMONT MINING EQUITY 651639106 6,174 100,000 SH SOLE 100,000 PURE TECHNOLOGIES LTD EQUITY 745915108 1,433 378,400 SH SOLE 378,400 RED BACK MINING EQUITY 756297107 759 30,000 SH SOLE 30,000 RUBICON TECHNOLOGY EQUITY 78112T107 10,218 343,000 SH SOLE 343,000 ROYAL GOLD INC EQUITY 780287108 4,800 100,000 SH SOLE 100,000 RANDGOLD RESOURCES EQUITY 752344309 3,790 40,000 SH SOLE 40,000 SPDR GOLD TRUST GOLD SHARES NPV EQUITY 78463V107 12,168 10,000 SH SOLE 10,000 SPECTRUM CONTROL EQUITY 847615101 839 60,000 SH SOLE 60,000 SCHWEITZER MAUD EQUITY 808541106 505 10,000 SH SOLE 10,000 SUNCOR ENEGRY EQUITY 867224107 294 10,000 SH SOLE 10,000 TAHOO RESOURCES INC EQUITY 8023319XX 286 50,000 SH SOLE 50,000 VEECO INSTRUMENTS EQUITY 922417100 3,085 90,000 SH SOLE 90,000 UNIVERSAL DISPLAY EQUITY 91347P105 1,978 110,000 SH SOLE 110,000 WASTE CONNECTION EQUITY 941053100 441 13,000 SH SOLE 13,000 WTS US GOLD CORP 2/22/2011 EQUITY XX9P05661 23 75,000 SH SOLE 75,000
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