0001334170-12-000001.txt : 20120213
0001334170-12-000001.hdr.sgml : 20120213
20120213133934
ACCESSION NUMBER: 0001334170-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Telluride Asset Management LLC
CENTRAL INDEX KEY: 0001334170
IRS NUMBER: 161633157
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11432
FILM NUMBER: 12597583
BUSINESS ADDRESS:
STREET 1: 1000 PARKERS LAKE ROAD
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 952-653-6450
MAIL ADDRESS:
STREET 1: 1000 PARKERS LAKE ROAD
CITY: WAYZATA
STATE: MN
ZIP: 55391
13F-HR
1
fourthqtr2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here [ ] if Amendment; Amendment Number
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Telluride Asset Management LLC
Address: 1000 Parkers Lake Road
Wayzata, MN 55391
Form 13F File Number: 28-11432
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Kuper
Title: Authorized Agent
Phone: 952-653-6446
Signature, Place, and Date of Signing:
13
Mark Kuper Wayzata, MN January 13, 2012
[Signature] [City, State] [Date]
[X] 13F HOLDINGS REPORT. (Check here if all holdings
of this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion
of the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total 12
Form 13F Information Table Value Total 66961
(thousands)
List of Other Included Managers: NONE
1 2 3 4 5 6 7 8
VALUE SHRS OR SH/PUT/ INV OTHER VOTING
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DESC MGRS S SH N
GENERAL MOTORS COM 37045V10 405 SHRS 20000 SOLE NONE X
GENERAL MOTORS P 37045V95 405 SHRS 20000 SOLE NONE X
ISHARES SILVER TRUST P 46428Q95 1029 SHRS 38200 SOLE NONE X
ISHARES SILVER TRUST C 46428Q90 4720 SHRS 175200 SOLE NONE X
POWERSHARES DB CMDTY IDX TRA P 73935S95 242 SHRS 9000 SOLE NONE X
POWERSHS DB MULTI SECT COMM P 73936B95 231 SHRS 8000 SOLE NONE X
POWERSHS DB MULTI SECT COMM C 73936B90 540 SHRS 18700 SOLE NONE X
SELECT SECTOR SPDR TR P 81369Y95 1300 SHRS 100000 SOLE NONE X
SPDR GOLD TRUST COM 78463V10 14393 SHRS 94700 SOLE NONE X
SPDR GOLD TRUST P 78463V95 14393 SHRS 94700 SOLE NONE X
UNITED STATES OIL FUND LP P 91232N95 15911 SHRS 417500 SOLE NONE X
UNITED STATES OIL FUND LP C 91232N90 13392 SHRS 351400 SOLE NONE X
TOTAL 66961