-----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, ATkODLTcOFppM3bvvFQ4R5XpHqEKlWrivCYQzEO0mBM6AvubAfuVSbIUg1ZHZD8z 3gezgPDj5kTTCnjd2ug3uQ== 0000898432-10-001435.txt : 20101112 0000898432-10-001435.hdr.sgml : 20101111 20101112131830 ACCESSION NUMBER: 0000898432-10-001435 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12649 FILM NUMBER: 101185059 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/A 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: September 30, 2010 Check here if Amendment [X]; Amendment Number: 1 This amendment (Check only one.): [X] 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 11/12/2010 --------------------- --------------------- ---------------- [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: $187,972 (thousands) Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 1 Title of Value SHRS or Investment Other Voting authority Name of Issuer Class CUSIP (x$1000) PRN Amount SH/PRN PUT/CALL Discretion Managers Sole Shared None ARM HOLDINGS PLC EQUITY G0483X122 6,165 1,000,000 SH SOLE 1,000,000 ARM HOLDINGS ORD EQUITY 042068106 18,760 1,000,000 SH SOLE 1,000,000 APPLE INC EQUITY 037833100 14,188 50,000 SH SOLE 40,000 AB INEV EQUITY 03524A108 2,938 50,000 SH SOLE 50,000 AGNICO EAGLE ORD EQUITY 008474108 2,131 30,000 SH SOLE 30,000 ASSISTED LIVING 'A' EQUITY 04544X300 5,175 170,000 SH SOLE 170,000 AMERIGON ORD EQUITY 03070l300 721 70,000 SH SOLE 70,000 AMAZON COMM INC EQUITY 023135106 14,135 90,000 SH SOLE 90,000 BARRICK GLD EQUITY 067901108 4,629 100,000 SH SOLE 100,000 CAPITAL GOLD EQUITY 14018Y205 362 75,000 SH SOLE 75,000 CEPHEID NPV EQUITY 15670R107 1,497 80,000 SH SOLE 80,000 CDN NATURAL RESOURCE EQUITY 136385101 6,920 200,000 SH SOLE 200,000 CLEAN HARBORS EQUITY 184496107 2,710 40,000 SH SOLE 30,000 COHERENT EQUITY 192479103 6,002 150,000 SH SOLE 150,000 CENTAMIN EGYPT EQUITY Q215B110 822 300,000 SH SOLE 300,000 DISCOVERY COMMUNICATIONS EQUITY 25470F104 871 20,000 SH SOLE 20,000 ELDORADO GLD EQUITY 284902103 10,170 550,000 SH SOLE 550,000 EOG RESOURCES EQUITY 26875P101 7,438 100,000 SH SOLE 100,000 ENERGY XXI EQUITY G10082140 1,156 50,000 SH SOLE 50,000 FRANCO NEVADA EQUITY 351858105 9,439 300,000 SH SOLE 300,000 GOLDCORP INC EQUITY 380956409 6,528 150,000 SH SOLE 150,000 HMS HLDGS CORP EQUITY 40425J101 2,358 40,000 SH SOLE 40,000 HITTITE MICROWAVE EQUITY 43365Y104 1,430 30,000 SH SOLE 30,000 II-VI NPV EQUITY 902104108 2,240 60,000 SH SOLE 2,240 KBR US EQUITY 4824W106 986 40,000 SH SOLE 40,000 LAKE SHORE GOLD EQUITY 510728108 350 350,000 SH SOLE 350,000 MCMORAN EXPOLORATION EQUITY 582411104 1,205 70,000 SH SOLE 70,000 NETFLIX EQUITY 64110L106 4,865 30,000 SH SOLE 30,000 NEWMONT MINING EQUITY 651639106 9,422 150,000 SH SOLE 150,000 ORACLE EQUITY 68389X105 8,055 300,000 SH SOLE 300,000 PREMIER GOLD MINES EQUITY 74051D104 830 150,000 SH SOLE 150,000 PURE TECHNOLOGIES EQUITY 2797816 1,422 350,000 SH SOLE 350,000 RUBICON TECHNOLOGY EQUITY 78112T107 3,052 134,500 SH SOLE 134,500 ROYAL GOLD INC EQUITY 780287108 4,984 100,000 SH SOLE 100,000 RANDGOLD RESOURCES EQUITY 752344309 4,058 40,000 SH SOLE 40,000 RUBICON MINERALS EQUITY 780911103 412 100,000 SH SOLE 100,000 SPDR GOLD TRUST GOLD SHARES NPV EQUITY 78463V107 12,791 100,000 SH SOLE 100,000 SPECTRUM CONTROL EQUITY 847615101 1,030 70,000 SH SOLE 70,000 TAHOE RESOURCES INC EQUITY 8023319XX 445 50,000 SH SOLE 50,000 UNIVERSAL DISPLAY EQUITY 91347P105 3,525 150,000 SH SOLE 150,000 WASTE CONNECTION EQUITY 941053100 793 20,000 SH SOLE 20,000 WTS US GOLD CORP 2/22/2011 EQUITY XX9P05661 11 75,000 SH SOLE 75,000 WHITING PETROLEUM EQUITY 966387102 955 10,000 SH SOLE 10,000
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