Telemark Asset Management

Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:

Telemark Asset Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 7.45 NEW 80000 312.64 324.91
ARMH ARM Holdings 7.16 NEW 500000 48.12 49.74
GM General Motors Company 4.28 NEW 400000 35.97 33.98
AIXG Aixtron AG 4.04 NEW 800000 16.96 15.91
KLAC KLA-Tencor Corporation 3.99 220000 60.85 66.11
GLD SPDR Gold Trust 3.82 NEW 100000 128.18 124.75
TM Toyota Motor Corporation 3.43 90000 128.03 108.02
GPRE Green Plains Renewable Energy 3.25 -38.00% 680000 16.05 28.95
CREE Cree 3.05 -37.00% 170000 60.19 56.54
Stratasys 3.01 NEW 100000 101.26 0.00
LGF Lions Gate Entertainment 2.61 NEW 250000 35.05 26.69
Mazda Motor Corp equity 2.58 NEW 1950000 4.45 0.00
CSGP CoStar 2.50 NEW 50000 167.92 165.60
BAC Bank of America Corporation 2.46 NEW 600000 13.80 16.15
DAL Delta Air Lines 2.46 -30.00% 350000 23.59 33.76
FEIC FEI Company 2.35 NEW 90000 87.80 93.78
AYI Acuity Brands 2.19 NEW 80000 92.02 125.99
F Ford Motor Company 2.01 NEW 400000 16.87 16.00
CORE Core-Mark Holding Company 1.98 100000 66.44 77.92
FCX Freeport-McMoRan Copper & Gold 1.97 NEW 200000 33.08 33.01
Agni 1.97 -7.00% 250000 26.47 0.00
Silver Wheaton 1.92 +18.00% 260000 24.77 0.00
WCN Waste Connections 1.89 140000 45.41 42.69
PRAA Portfolio Recovery Associates 1.78 NEW 100000 59.93 59.22
CRM salesforce 1.70 NEW 110000 51.91 56.10
MEI Methode Electronics 1.66 +80.00% 198700 28.00 28.94
SLXP Salix Pharmaceuticals 1.59 NEW 80000 66.88 101.06
Royal Gold 1.45 -16.00% 100000 48.66 0.00
KW Kennedy-Wilson Holdings 1.41 -26.00% 255000 18.56 21.64
BBY Best Buy 1.40 NEW 125000 37.50 24.48
Tripadvisor 1.35 NEW 60000 75.83 0.00
TASR TASER International 1.33 NEW 300000 14.88 17.88
Gold 1.32 -6.00% 170000 26.01 0.00
Isetan Mitsukoshi Holdings equity 1.32 NEW 300000 14.80 0.00
Stag Industrial 1.20 NEW 200000 20.12 0.00
Nomura Holdings Inc equity 1.16 NEW 500000 7.79 0.00
Asahi Kasei - Ord equity 1.12 NEW 500000 7.52 0.00
Takashimaya Co Ltd equity 1.11 NEW 400000 9.36 0.00
J Front Retailing Co Ltd equity 0.96 NEW 400000 8.08 0.00
AMCC Applied Micro Circuits Corporation 0.77 NEW 200000 12.90 9.06
ATML Atmel Corporation 0.66 NEW 300000 7.44 7.96
AMTD TD Ameritrade Holding 0.62 NEW 80000 26.18 31.78
Black Diamond 0.62 NEW 170000 12.16 0.00
Gentherm 0.57 NEW 100000 19.09 0.00
PUR Pure Technologies 0.56 NEW 400000 4.70 0.00
SLB Schlumberger 0.53 NEW 20000 88.35 99.91
FFIV F5 Networks 0.51 NEW 20000 85.80 108.40
DLX Deluxe Corporation 0.50 -63.00% 40000 41.65 51.07
MCEWEN MINING 0.36 NEW 500000 2.40 0.00
PGTI PGT 0.09 NEW 30000 9.90 10.69

Past 13F-HR SEC Filings for Telemark Asset Management