Telemark Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$482.1B
Holdings
36
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 70,000 | $58.6B | 12.16% | |
| 2 | EOGEOG RES INC | 300,000 | $29.0B | 6.02% | |
| 3 | PXDEURPIONEER NAT RES CO | 150,000 | $27.8B | 5.78% | |
| 4 | WWAYFAIR INC | 700,000 | $27.6B | 5.72% | |
| 5 | CXOEURCONCHO RES INC | 180,000 | $24.7B | 5.13% | |
| 6 | RTN1USDRAYTHEON CO | 180,000 | $24.5B | 5.08% | |
| 7 | METAFACEBOOK INC | 190,000 | $24.4B | 5.06% | |
| 8 | UNPUNION PAC CORP | 225,000 | $21.9B | 4.55% | |
| 9 | —PANDORA MEDIA INC | 1,350,000 | $19.3B | 4.01% | |
| 10 | AYIACUITY BRANDS INC | 70,000 | $18.5B | 3.84% | |
| 11 | NEWREURNEW RELIC INC | 470,000 | $18.0B | 3.74% | |
| 12 | GOOGLALPHABET INC | 20,000 | $16.1B | 3.34% | |
| 13 | CGNXCOGNEX CORP | 250,000 | $13.2B | 2.74% | |
| 14 | GQ9SPDR GOLD TRUST | 100,000 | $12.6B | 2.61% | |
| 15 | —GOLDCORP INC NEW | 700,000 | $11.6B | 2.40% | |
| 16 | INTCINTEL CORP | 300,000 | $11.3B | 2.35% | |
| 17 | AAPLAPPLE INC | 100,000 | $11.3B | 2.35% | |
| 18 | LKQ1LKQ CORP | 300,000 | $10.6B | 2.21% | |
| 19 | —RANDGOLD RES LTD | 100,000 | $10.0B | 2.08% | |
| 20 | XECEURCIMAREX ENERGY CO | 70,000 | $9.4B | 1.95% | |
| 21 | PTCPTC INC | 200,000 | $8.9B | 1.84% | |
| 22 | SHOPSHOPIFY INC | 200,000 | $8.6B | 1.78% | |
| 23 | CORECORE MARK HOLDING CO INC | 230,000 | $8.2B | 1.71% | |
| 24 | CLHCLEAN HARBORS INC | 170,000 | $8.2B | 1.69% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 150,000 | $8.1B | 1.69% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 40,000 | $7.2B | 1.49% | |
| 27 | HEIHEICO CORP NEW | 100,000 | $6.1B | 1.26% | |
| 28 | —NOVAGOLD RES INC | 800,000 | $4.5B | 0.93% | |
| 29 | —PURE TECHNOLOGIES LTD | 928,400 | $4.1B | 0.86% | |
| 30 | 1GSNNOVANTA INC | 237,526 | $4.1B | 0.85% | |
| 31 | RHT1EURRED HAT INC | 40,000 | $3.2B | 0.67% | |
| 32 | TWLOTWILIO INC | 40,000 | $2.6B | 0.53% | |
| 33 | PDFSPDF SOLUTIONS INC | 140,800 | $2.6B | 0.53% | |
| 34 | HALHALLIBURTON CO | 50,000 | $2.2B | 0.47% | |
| 35 | —OCLARO INC | 225,000 | $1.9B | 0.40% | |
| 36 | LITELUMENTUM HLDGS INC | 25,000 | $1.0B | 0.22% |