Telemark Asset Management as of June 30, 2011
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 17.4 | $38M | 260k | 146.00 | |
ARM Holdings | 11.1 | $24M | 850k | 28.43 | |
Amazon (AMZN) | 8.4 | $18M | 90k | 204.49 | |
Apple (AAPL) | 6.1 | $13M | 40k | 335.68 | |
Goldcorp | 5.7 | $13M | 260k | 48.27 | |
EOG Resources (EOG) | 4.8 | $11M | 100k | 104.55 | |
Arm Holdings Plc equity | 4.1 | $9.0M | 950k | 9.44 | |
Golar Lng (GLNG) | 4.0 | $8.7M | 250k | 34.89 | |
Franco-Nevada Corporation (FNV) | 3.9 | $8.6M | 230k | 37.35 | |
Oracle Corporation (ORCL) | 3.8 | $8.2M | 250k | 32.91 | |
Royal Gold (RGLD) | 3.2 | $7.0M | 120k | 58.57 | |
Bill Barrett Corporation | 2.1 | $4.6M | 100k | 46.35 | |
ACCRETIVE Health | 2.0 | $4.3M | 150k | 28.79 | |
Assisted Living Concepts | 1.9 | $4.2M | 250k | 16.78 | |
Canadian Natural Resources (CNQ) | 1.9 | $4.2M | 100k | 41.86 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $4.2M | 40k | 104.05 | |
Cepheid | 1.9 | $4.2M | 120k | 34.64 | |
Clean Harbors (CLH) | 1.9 | $4.1M | 40k | 103.25 | |
Heartland Express (HTLD) | 1.9 | $4.1M | 250k | 16.56 | |
HMS Holdings | 1.8 | $3.8M | 50k | 76.88 | |
Eldorado Gold Corp | 1.7 | $3.7M | 250k | 14.74 | |
Barrick Gold Corp (GOLD) | 1.7 | $3.6M | 80k | 45.29 | |
J.B. Hunt Transport Services (JBHT) | 1.5 | $3.3M | 70k | 47.09 | |
Landstar System (LSTR) | 1.5 | $3.3M | 70k | 46.49 | |
Teradata Corporation (TDC) | 1.4 | $3.0M | 50k | 60.20 | |
Old Dominion Freight Line (ODFL) | 1.2 | $2.6M | 70k | 37.30 | |
Werner Enterprises (WERN) | 0.9 | $2.0M | 80k | 25.05 | |
Waste Connections | 0.4 | $952k | 30k | 31.73 | |
Golar Lng Partners Lp unit | 0.0 | $29k | 1.0k | 29.00 |