Telemark Asset Management as of Dec. 31, 2012
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARM Holdings | 9.8 | $23B | 600k | 37830.00 | |
| Amazon (AMZN) | 8.7 | $20B | 80k | 250870.00 | |
| SPDR Gold Trust (GLD) | 5.6 | $13B | 80k | 162020.40 | |
| Phillips 66 (PSX) | 5.3 | $12B | 230k | 53100.00 | |
| Bank of America Corporation (BAC) | 5.0 | $12B | 1.0M | 11610.00 | |
| Green Plains Renewable Energy (GPRE) | 4.6 | $11B | 1.3M | 7910.00 | |
| Agnico (AEM) | 4.5 | $11B | 200k | 52460.00 | |
| Nuance Communications | 3.9 | $8.9B | 400k | 22320.00 | |
| US Airways | 3.5 | $8.1B | 600k | 13500.00 | |
| Goldcorp | 3.2 | $7.3B | 200k | 36700.00 | |
| Delta Air Lines (DAL) | 3.1 | $7.1B | 600k | 11870.00 | |
| USG Corporation | 2.9 | $6.7B | 240k | 28070.00 | |
| Ritchie Bros. Auctioneers Inco | 2.9 | $6.7B | 320k | 20890.00 | |
| Royal Gold (RGLD) | 2.8 | $6.5B | 80k | 81360.00 | |
| CoStar (CSGP) | 2.3 | $5.4B | 60k | 89370.00 | |
| Kennedy-Wilson Holdings (KW) | 2.3 | $5.2B | 375k | 13980.00 | |
| Core-Mark Holding Company | 2.3 | $5.2B | 110k | 47350.00 | |
| Stag Industrial (STAG) | 2.1 | $4.9B | 275k | 17970.00 | |
| Deluxe Corporation (DLX) | 2.1 | $4.8B | 150k | 32240.00 | |
| Louisiana-Pacific Corporation (LPX) | 2.1 | $4.8B | 250k | 19320.00 | |
| Waste Connections | 2.0 | $4.7B | 140k | 33790.00 | |
| Hollyfrontier Corp | 2.0 | $4.7B | 100k | 46550.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $4.3B | 150k | 28350.00 | |
| Quanex Building Products Corporation (NX) | 1.4 | $3.3B | 160k | 20410.00 | |
| Informatica Corporation | 1.3 | $3.0B | 100k | 30320.00 | |
| Stanley Black & Decker (SWK) | 1.3 | $3.0B | 40k | 73970.00 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.8B | 100k | 27820.00 | |
| Gentherm (THRM) | 1.2 | $2.8B | 210k | 13300.10 | |
| Eldorado Gold Corp | 1.1 | $2.6B | 200k | 12880.00 | |
| U.S. Physical Therapy (USPH) | 1.1 | $2.5B | 90k | 27540.00 | |
| Hldgs (UAL) | 1.0 | $2.3B | 100k | 23380.00 | |
| Cepheid | 0.9 | $2.0B | 60k | 33860.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9B | 50k | 37680.00 | |
| Key (KEY) | 0.7 | $1.7B | 200k | 8420.00 | |
| Dunkin' Brands Group | 0.7 | $1.7B | 50k | 33180.00 | |
| Jive Software | 0.6 | $1.5B | 100k | 14530.00 | |
| Plum Creek Timber | 0.6 | $1.3B | 30k | 44370.00 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.1B | 20k | 54500.00 | |
| salesforce (CRM) | 0.4 | $841M | 5.0k | 168100.00 | |
| Southwest Airlines (LUV) | 0.2 | $512M | 50k | 10240.00 |
