-----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, VL0o9KpekzovBG5el1Oce6NqpADJM/UoEaM1+BihE+up1gmoUnY8fLKyqDQZSuXR wGuIGYpQ1tbmG28oY/GPRg== 0000898432-11-000131.txt : 20110211 0000898432-11-000131.hdr.sgml : 20110211 20110211144455 ACCESSION NUMBER: 0000898432-11-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598198 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: December 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 /s/ Brian C. Miley Boston, Massachusetts February 10, 2011 ----------------------- --------------------- ------------------- [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: 39 Data Records Form 13F Information Table Value Total: $216,513 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of Value SHRS or SH/ PUT/ Investment Other Voting authority Issuer Class CUSIP (x$1000) PRN Amount PRN CALL Discretion Managers Sole Shared None ARM HOLDINGS PLC EQUITY G0483X122 6,616 1,000,000 SH SOLE 1,000,000 ARM HOLDINGS ORD EQUITY 042068106 20,750 1,000,000 SH SOLE 1,000,000 APPLE INC EQUITY 037833100 16,128 50,000 SH SOLE 50,000 AB INEV EQUITY 03524A108 2,855 50,000 SH SOLE 50,000 AGNICO EAGLE ORD EQUITY 008474108 2,301 30,000 SH SOLE 30,000 ASSISTED LIVING 'A' EQUITY 04544X300 5,530 170,000 SH SOLE 170,000 ACCRETIVE HEALTH ORD EQUITY 00438V103 2,275 140,000 SH SOLE 140,000 AMAZON COMM INC EQUITY 023135106 16,200 90,000 SH SOLE 90,000 BARRICK GLD EQUITY 067901108 6,382 120,000 SH SOLE 120,000 CAPITAL GOLD EQUITY 14018Y205 380 75,000 SH SOLE 75,000 CEPHEID NPV EQUITY 15670R107 1,820 80,000 SH SOLE 80,000 CDN NATURAL RESOURCE EQUITY 136385101 7,996 180,000 SH SOLE 180,000 CLEAN HARBORS EQUITY 184496107 3,363 40,000 SH SOLE 40,000 COHERENT EQUITY 192479103 2,934 65,000 SH SOLE 65,000 DISCOVERY COMMUNICATIONS EQUITY 25470F104 834 20,000 SH SOLE 20,000 ELDORADO GLD EQUITY 284902103 10,214 550,000 SH SOLE 550,000 EOG RESOURCES EQUITY 26875P101 11,883 130,000 SH SOLE 130,000 ENERGY XXI EQUITY G10082140 1,384 50,000 SH SOLE 50,000 EXPRESS SCRIPTS CLA ORD EQUITY 302182100 1,622 30,000 SH SOLE 30,000 FRANCO NEVADA EQUITY 351858105 8,685 260,600 SH SOLE 260,600 GOLDCORP INC EQUITY 380956409 6,897 150,000 SH SOLE 150,000 HMS HLDGS CORP EQUITY 40425J101 2,591 40,000 SH SOLE 40,000 HITTITE MICROWAVE EQUITY 43365Y104 4,273 70,000 SH SOLE 70,000 HECLA MINING ORD EQUITY 422704106 3,378 300,000 SH SOLE 300,000 II-VI NPV EQUITY 902104108 3,259 70,300 SH SOLE 70,300 EXXON MOBIL ORD EQUITY 30231G102 7,312 100,000 SH SOLE 100,000 MEDNAX ORD EQUITY 58502B106 673 10,000 SH SOLE 10,000 NETFLIX EQUITY 64110L106 3,514 20,000 SH SOLE 20,000 NEWMONT MINING EQUITY 651639106 6,143 100,000 SH SOLE 100,000 ORACLE EQUITY 68389X105 12,520 400,000 SH SOLE 400,000 PREMIER GOLD MINES EQUITY 74051D104 741 100,000 SH SOLE 100,000 PURE TECHNOLOGIES EQUITY 2797816 1,666 350,000 SH SOLE 350,000 ROYAL GOLD INC EQUITY 780287108 6,556 120,000 SH SOLE 120,000 RANDGOLD RESOURCES EQUITY 752344309 3,293 40,000 SH SOLE 40,000 SPDR GOLD TRUST GOLD SHARES NPV EQUITY 78463V107 13,872 100,000 SH SOLE 100,000 WASTE CONNECTION EQUITY 941053100 826 30,000 SH SOLE 30,000 WTS US GOLD CORP 2/22/2011 EQUITY XX9P05661 11 75,000 SH SOLE 75,000 WHITING PETROLEUM EQUITY 966387102 4,688 40,000 SH SOLE 40,000 WABASH NATIONAL ORD EQUITY 929566107 4,148 350,000 SH SOLE 350,000
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