0000898432-11-000921.txt : 20110810 0000898432-11-000921.hdr.sgml : 20110810 20110810102135 ACCESSION NUMBER: 0000898432-11-000921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111023000 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, 2011 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 August 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: 29 Data Records Form 13F Information Table Value Total: $218,725 (thousands) Telemark Fund, LP 6/30/11

Voting Authority Name of Issuer Title of CUSIP Value SHRS or PRN SH/PRN PUT/CALL Investment Other Class (x$1,000) Amount Discretion Managers Sole Shared None ARM HOLDINGS PLC Equity G0483X122 8,964 950,000 SH Sole 950,000 APPLE Equity 037833100 13,427 40,000 SH Sole 40,000 BARRICK GOLD Equity 067901108 3,623 80,000 SH Sole 80,000 ACCRETIVE HEALTH Equity 00438V103 4,319 150,000 SH Sole 150,000 ASSISTED LIVING CONCEPTS Equity 04544X300 4,195 250,000 SH Sole 250,000 CL A AMAZON COM Equity 023135106 18,404 90,000 SH Sole 90,000 ARM HOLDINGS Equity 042068106 24,166 850,000 SH Sole 850,000 FRANCO NEVADA Equity 351858105 8,591 230,000 SH Sole 230,000 BILL BARRETT Equity 06846N104 4,635 100,000 SH Sole 100,000 CLEAN HARBORS Equity 184496107 4,130 40,000 SH Sole 40,000 CDN NATURAL RESOURCE Equity 136385101 4,186 100,000 SH Sole 100,000 CEPHEID Equity 15670R107 4,157 120,000 SH Sole 120,000 ELDORADO GOLD Equity 284902103 3,685 250,000 SH Sole 250,000 EOG RESOURCES Equity 26875P101 10,455 100,000 SH Sole 100,000 GOLDCORP Equity 380956409 12,550 260,000 SH Sole 260,000 SPDR GOLD TRUST GOLD Equity 78463V107 37,960 260,000 SH Sole 260,000 SHARES NPV GOLAR LNG Equity G9456A100 8,723 250,000 SH Sole 250,000 GOLAR LNG PARTN GOLR LNG Equity Y2745C102 29 1,000 SH Sole 1,000 HMS HOLDINGS Equity 40425J101 3,844 50,000 SH Sole 50,000 HEARTLAND EXPRESS Equity 422347104 4,140 250,000 SH Sole 250,000 JB HUNT TRANSPORT Equity 445658107 3,296 70,000 SH Sole 70,000 SERVICES LANDSTAR SYSTEM Equity 515098101 3,254 70,000 SH Sole 70,000 OLD DOMINION FREIGHT LINE Equity 679580100 2,611 70,000 SH Sole 70,000 ORACLE Equity 68389X105 8,228 250,000 SH Sole 250,000 OCCIDENTAL PETROLEUM Equity 674599105 4,162 40,000 SH Sole 40,000 ROYAL GOLD Equity 780287108 7,028 120,000 SH Sole 120,000 TERADATA CORPORATION Equity 88076W103 3,010 50,000 SH Sole 50,000 WASTE CONNECTION Equity 941053100 952 30,000 SH Sole 30,000 WERNER ENTERPRISES Equity 950755108 2,004 80,000 SH Sole 80,000