0000898432-13-000181.txt : 20130211 0000898432-13-000181.hdr.sgml : 20130211 20130211094848 ACCESSION NUMBER: 0000898432-13-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13589229 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, 2012 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 11, 2013 ________________________ _______________________ _________________ [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: 40 Data Records Form 13F Information Table Value Total: $230,782 (thousands)

Telemark Fund, LP 12/31/2012 Title of Value SH/ Investment Other Class CUSIP (x$1,000) Amount Custodian PRN Discretion Managers Sole Shares None ARM HOLDINGS PLC-SPONS ADR Equity 042068106 22,698,000 600,000 UBS SH Sole 600,000 AMAZON.COM INC Equity 023135106 20,069,600 80,000 UBS SH Sole 80,000 SPDR GOLD TRUST GOLD SHARES NPV Equity 78463V107 12,961,632 80,000 UBS SH Sole 80,000 PHILLIPS 66 Equity 718546104 12,213,000 230,000 UBS SH Sole 230,000 BANK OF AMERICA -CORP Equity 060505104 11,610,000 1,000,000 UBS SH Sole 1,000,000 GREEN PLAINS RENEWABLE ENERG Equity 393222104 10,544,030 1,333,000 UBS SH Sole 1,333,000 AGNICO EAGLE MINES COM NPV ISIN #CA0084741085 SEDOL #2009823 Equity 008474108 10,492,000 200,000 Fidelity SH Sole 200,000 NUANCE COMMUNICATIONS INC Equity 67020Y100 8,928,000 400,000 UBS SH Sole 400,000 US AIRWAYS GROUP INC Equity 90341W108 8,100,000 600,000 UBS SH Sole 600,000 GOLDCORP Equity 380956409 7,340,000 200,000 UBS SH Sole 200,000 DELTA AIR LINES INC Equity 247361702 7,122,000 600,000 UBS SH Sole 600,000 USG CORP Equity 903293405 6,736,800 240,000 UBS SH Sole 240,000 RITCHIE BROS AUCTIONEERS Equity 767744105 6,684,800 320,000 UBS SH Sole 320,000 ROYAL GOLD INC Equity 780287108 6,508,800 80,000 UBS SH Sole 80,000 COSTAR GROUP INC Equity 22160N109 5,362,200 60,000 UBS SH Sole 60,000 KENNEDY WILSON HOLDINGS - INC Equity 489398107 5,242,500 375,000 UBS SH Sole 375,000 CORE MARK HLDG CO INC Equity 218681104 5,208,500 110,000 Fidelity SH Sole 110,000 STAG INDUSTRIAL INC Equity 85254J102 4,941,750 275,000 UBS SH Sole 275,000 DELUXE CORP Equity 248019101 4,836,000 150,000 UBS SH Sole 150,000 LOUISIANA-PACIFIC CORP Equity 546347105 4,830,000 250,000 UBS SH Sole 250,000 WASTE CONNECTIONS INC Equity 941053100 4,730,600 140,000 UBS SH Sole 140,000 HOLLYFRONTIER - CORP Equity 436106108 4,655,000 100,000 UBS SH Sole 100,000 SUNTRUST BANKS INC Equity 867914103 4,252,500 150,000 UBS SH Sole 150,000 QUANEX BUILDING PRODUCTS Equity 747619104 3,265,600 160,000 UBS SH Sole 160,000 INFORMATICA CORP Equity 45666Q102 3,032,000 100,000 UBS SH Sole 100,000 STANLEY BLACK & DECKER INC Equity 854502101 2,958,800 40,000 UBS SH Sole 40,000 GENTHERM - INC Equity 37253A103 2,793,021 210,000 UBS SH Sole 210,000 Weyerhaeuser Co Equity 962166104 2,782,000 100,000 UBS SH Sole 100,000 ELDORADO GOLD - CORP Equity 284902103 2,576,000 200,000 UBS SH Sole 200,000 U S PHYSICAL THERAPY INC Equity 90337L108 2,478,600 90,000 Fidelity SH Sole 90,000 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 Equity 910047109 2,338,000 100,000 Fidelity SH Sole 100,000 CEPHEID INC Equity 15670R107 2,031,600 60,000 UBS SH Sole 60,000 ADOBE - SYSTEMS Equity 00724F101 1,884,000 50,000 UBS SH Sole 50,000 KEYCORP Equity 493267108 1,684,000 200,000 UBS SH Sole 200,000 DUNKIN' BRANDS GROUP - INC Equity 265504100 1,659,000 50,000 UBS SH Sole 50,000 JIVE SOFTWARE INC COM USD0.0001 Equity 47760A108 1,453,000 100,000 Fidelity SH Sole 100,000 Plum Creek Timber Co Inc Equity 729251108 1,331,100 30,000 UBS SH Sole 30,000 WORKDAY INC-CLASS A Equity 98138H101 1,090,000 20,000 UBS SH Sole 20,000 SALESFORCE.COM INC Equity 79466L302 840,500 5,000 UBS SH Sole 5,000 SOUTHWEST AIRLNS CO Equity 844741108 512,000 50,000 Fidelity SH Sole 50,000