Telemark Asset Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$458.2B
Holdings
45
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 60,000 | $45.0B | 9.82% | |
| 2 | UNPUNION PAC CORP | 225,000 | $23.3B | 5.09% | |
| 3 | EOGEOG RES INC | 205,000 | $20.7B | 4.52% | |
| 4 | PXDEURPIONEER NAT RES CO | 110,000 | $19.8B | 4.32% | |
| 5 | WWAYFAIR INC | 560,000 | $19.6B | 4.28% | |
| 6 | —PANDORA MEDIA INC | 1,350,000 | $17.6B | 3.84% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 100,000 | $16.6B | 3.62% | |
| 8 | CGNXCOGNEX CORP | 250,000 | $15.9B | 3.47% | |
| 9 | GOOGLALPHABET INC | 20,000 | $15.8B | 3.46% | |
| 10 | METAFACEBOOK INC | 130,000 | $15.0B | 3.26% | |
| 11 | UALUNITED CONTL HLDGS INC | 200,000 | $14.6B | 3.18% | |
| 12 | HALHALLIBURTON CO | 250,000 | $13.5B | 2.95% | |
| 13 | TRMBTRIMBLE INC | 400,000 | $12.1B | 2.63% | |
| 14 | AAPLAPPLE INC | 100,000 | $11.6B | 2.53% | |
| 15 | TWLOTWILIO INC | 400,000 | $11.5B | 2.52% | |
| 16 | NEWREURNEW RELIC INC | 380,000 | $10.7B | 2.34% | |
| 17 | ODFLOLD DOMINION FGHT LINES INC | 120,000 | $10.3B | 2.25% | |
| 18 | LUVSOUTHWEST AIRLS CO | 200,000 | $10.0B | 2.18% | |
| 19 | CXOEURCONCHO RES INC | 70,000 | $9.3B | 2.03% | |
| 20 | BACBANK AMER CORP | 400,000 | $8.8B | 1.93% | |
| 21 | JPMJPMORGAN CHASE & CO | 100,000 | $8.6B | 1.88% | |
| 22 | SHOPSHOPIFY INC | 200,000 | $8.6B | 1.87% | |
| 23 | WFCWELLS FARGO & CO NEW | 150,000 | $8.3B | 1.80% | |
| 24 | —KNIGHT TRANSN INC | 250,000 | $8.3B | 1.80% | |
| 25 | 1GSNNOVANTA INC | 387,526 | $8.1B | 1.78% | |
| 26 | AMBAAMBARELLA INC | 150,000 | $8.1B | 1.77% | |
| 27 | CLHCLEAN HARBORS INC | 140,000 | $7.8B | 1.70% | |
| 28 | DALDELTA AIR LINES INC DEL | 150,000 | $7.4B | 1.61% | |
| 29 | CORECORE MARK HOLDING CO INC | 170,000 | $7.3B | 1.60% | |
| 30 | HEIHEICO CORP NEW | 100,000 | $6.8B | 1.48% | |
| 31 | USBUS BANCORP DEL | 120,000 | $6.2B | 1.35% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 500,000 | $5.7B | 1.24% | |
| 33 | —SUNTRUST BKS INC | 100,000 | $5.5B | 1.20% | |
| 34 | XECEURCIMAREX ENERGY CO | 40,000 | $5.4B | 1.19% | |
| 35 | NTRSNORTHERN TR CORP | 50,000 | $4.5B | 0.97% | |
| 36 | PDFSPDF SOLUTIONS INC | 192,595 | $4.3B | 0.95% | |
| 37 | NGVTINGEVITY CORP | 75,000 | $4.1B | 0.90% | |
| 38 | —ARCH COAL INC | 50,000 | $3.9B | 0.85% | |
| 39 | CFGCITIZENS FINL GROUP INC | 100,000 | $3.6B | 0.78% | |
| 40 | ALKALASKA AIR GROUP INC | 40,000 | $3.5B | 0.77% | |
| 41 | —PURE TECHNOLOGIES LTD | 968,400 | $3.5B | 0.75% | |
| 42 | ASPNASPEN AEROGELS INC | 611,500 | $2.5B | 0.55% | |
| 43 | EWBCEAST WEST BANCORP INC | 40,000 | $2.0B | 0.44% | |
| 44 | CLFDCLEARFIELD INC | 60,000 | $1.2B | 0.27% | |
| 45 | CRTOCRITEO S A | 30,000 | $1.2B | 0.27% |