Telemark Asset Management as of Sept. 30, 2011
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 15.2 | $32M | 200k | 158.06 | |
ARM Holdings | 10.4 | $22M | 850k | 25.50 | |
Amazon (AMZN) | 9.3 | $20M | 90k | 216.23 | |
Goldcorp | 8.8 | $18M | 400k | 45.64 | |
Apple (AAPL) | 7.3 | $15M | 40k | 381.32 | |
Clean Harbors (CLH) | 4.9 | $10M | 200k | 51.30 | |
Golar Lng (GLNG) | 4.6 | $9.5M | 300k | 31.78 | |
Franco-Nevada Corporation (FNV) | 4.3 | $9.0M | 250k | 36.11 | |
Arm Holdings Plc equity | 4.0 | $8.4M | 950k | 8.79 | |
Cepheid | 3.7 | $7.8M | 200k | 38.83 | |
Royal Gold (RGLD) | 3.7 | $7.7M | 120k | 64.06 | |
Barrick Gold Corp (GOLD) | 3.4 | $7.0M | 150k | 46.65 | |
Eldorado Gold Corp | 2.5 | $5.1M | 300k | 17.14 | |
Newmont Mining Corporation (NEM) | 2.1 | $4.4M | 70k | 62.96 | |
HMS Holdings | 1.8 | $3.7M | 150k | 24.39 | |
Heartland Express (HTLD) | 1.6 | $3.4M | 250k | 13.56 | |
ACCRETIVE Health | 1.5 | $3.2M | 150k | 21.23 | |
Canadian Natural Resources (CNQ) | 1.4 | $2.9M | 100k | 29.27 | |
Landstar System (LSTR) | 1.3 | $2.8M | 70k | 39.56 | |
J.B. Hunt Transport Services (JBHT) | 1.2 | $2.5M | 70k | 36.11 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.1M | 30k | 71.50 | |
Old Dominion Freight Line (ODFL) | 1.0 | $2.0M | 70k | 28.97 | |
Assisted Living Concepts | 0.9 | $1.9M | 150k | 12.67 | |
Minefinders | 0.8 | $1.7M | 125k | 13.92 | |
Waste Connections | 0.8 | $1.7M | 50k | 33.82 | |
Werner Enterprises (WERN) | 0.8 | $1.7M | 80k | 20.82 | |
Agnico (AEM) | 0.6 | $1.2M | 20k | 59.50 | |
Iamgold Corp (IAG) | 0.5 | $989k | 50k | 19.78 | |
EOG Resources (EOG) | 0.3 | $710k | 10k | 71.00 | |
Celadon (CGIP) | 0.2 | $444k | 50k | 8.88 | |
Universal Truckload Services (ULH) | 0.0 | $18k | 1.4k | 12.92 |