-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LDnjgHn9cnz/CuRV78V24gukZ/nLDqh0N0eIKidxyDwYoSjdBmoJR8+g35+kgT5b TptK/ppLGOgtPo5ovnB25w== 0000898432-09-000659.txt : 20090512 0000898432-09-000659.hdr.sgml : 20090512 20090512124700 ACCESSION NUMBER: 0000898432-09-000659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telemark Asset Management, LLC CENTRAL INDEX KEY: 0001420816 IRS NUMBER: 200269453 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12649 FILM NUMBER: 09817911 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-526-8910 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 form13fhr.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: March 31, 2009 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: Telemark Asset Management, LLC Address: One International Place, Suite 2401 Boston, Massachusetts 02110 13 File Number: 028-12649 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: Brian C. Miley Title: Chief Financial Officer Phone: (617) 526-8910 /s/ Brian C. Miley Boston, Massachusetts 05/12/09 Signature, Place and Date of Signing ---------------------- --------------------- -------- [Signature] Brian C. Miley, Chief [City, State] [Date] Financial Officer
Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Data Records Form 13F Information Table Value Total: $52,190 3/31/09
Asset Instrument Base Price Market Value Type ID Security Description CUSIP Quantity CCY (Base) (Base) Custodian - ----- ---------- -------------------- ----- -------- ---- ------ ------------ --------- Equity ABX US BARRICK GOLD CORP 067901108 80,000 USD 32.42 $ 2,594 UBS Equity AEM US AGNICO EAGLE MINES 008474108 60,000 USD 56.92 $ 3,415 UBS Equity ALTR US ALTERA CORP 021441100 20,000 USD 17.55 $ 351 UBS Equity AMZN US AMAZON.COM INC 023135106 30,000 USD 73.44 $ 2,203 UBS Equity ARGN US AMERIGON INC 03070L300 60,000 USD 3.70 $ 222 UBS Equity ARMH US ARM HOLDINGS PLC 42068106 185,400 USD 4.42 $ 819 UBS Equity AU US ANGLOGOLD ASHANTI LTD 035128206 80,000 USD 36.76 $ 2,941 UBS Equity AUY US YAMANA GOLD INC 98462Y100 50,000 USD 9.25 $ 463 UBS Equity CLH US CLEAN HARBORS INC 184496107 60,000 USD 48.00 $ 2,880 UBS Equity CNQ US CANADIAN NATURAL RESOURCES LTD 136385101 30,000 USD 38.56 $ 1,157 UBS Equity F US FORD MOTOR CO 345370860 250,000 USD 2.63 $ 658 UBS Equity FCX US FREEPORT MCMORAN COPPER & GOLD INC 35671D857 10,000 USD 38.11 $ 381 UBS Equity GDX US MARKET VECTORS - GOLD MINERS ETF 57060U100 20,000 USD 36.88 $ 738 UBS Equity GFI US GOLD FIELDS 38059T106 120,000 USD 11.34 $ 1,361 UBS Equity GG US GOLDCORP INC 380956409 80,000 USD 33.32 $ 2,666 UBS Equity GLD US SPDR GOLD TRUST 78463V107 80,000 USD 90.28 $ 7,222 UBS Equity GRS US GAMMON GOLD INC 36467T106 150,000 USD 6.47 $ 971 UBS Equity HITT US HITTITE MICROWAVE CORP 43365Y104 5,000 USD 31.20 $ 156 UBS Equity HMSY US HMS HOLDINGS CORP 40425J101 30,000 USD 32.90 $ 987 UBS Equity HTLD US HEARTLAND EXPRESS INC 422347104 100,000 USD 14.81 $ 1,481 UBS Equity KGC US KINROSS GOLD CORP 496902404 200,000 USD 17.87 $ 3,574 UBS Equity LOJN US LOJACK 539451104 25,000 USD 4.53 $ 113 UBS Equity MON US MONSANTO CO 61166W101 30,000 USD 83.10 $ 2,493 UBS Equity MXIM US MAXIM INTEGRATED PRODUCTS INC 57772K101 100,000 USD 13.21 $ 1,321 UBS Equity NEM US NEWMONT MINING CORP 651639106 60,000 USD 44.76 $ 2,686 UBS Equity NGD US NEW GOLD INC 644535106 80,000 USD 1.88 $ 150 UBS Equity OXY US OCCIDENTAL PETROLEUM CORP 674599105 15,000 USD 55.65 $ 835 UBS Equity PBR US PETROLEO BRASILEIRO SA PETROBRAS 71654V408 100,000 USD 30.47 $ 3,047 UBS Equity PESI US PERMA-FIX ENVIRONMENTAL SERVICES INC 714157104 135,517 USD 1.95 $ 264 UBS Equity QCOM US QUALCOMM INC 747525103 10,000 USD 38.91 $ 389 UBS Equity RBCN US RUBICON TECHNOLOGY INC 78112T107 90,000 USD 5.31 $ 478 UBS Equity SU US SUNCOR ENERGY INC 867229106 100,000 USD 22.21 $ 2,221 UBS Equity TASR US TASER INTERNATIONAL INC 87651B104 55,000 USD 4.68 $ 257 UBS Equity VITA US ORTHOVITA 68750U102 260,000 USD 2.68 $ 697 UBS
-----END PRIVACY-ENHANCED MESSAGE-----