-----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, NtJL6e2Nt6faaYpeHJx4mmrvOR40dKfaEHxdiL/Gxsx4pJoMkEEcxk9Iwj9uQuto KpZ/5fnKlMsMGjVluoDVBg== 0000898432-09-001345.txt : 20091112 0000898432-09-001345.hdr.sgml : 20091111 20091112093921 ACCESSION NUMBER: 0000898432-09-001345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174661 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 telemark-13fhr.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: September 30, 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 Signature, Place and Date of Signing /s/ Brian C. Miley Boston, Massachusetts 11/12/2009 --------------------- --------------------- ------------- [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: 38 Data Records Form 13F Information Table Value Total: $80,292
Market Base Price Value Asset Type Instrument Security Description CUSIP Quantity CCY (Base (Base) Equity ABX US BARRICK GOLD CORP 067901108 62,000 USD 37.90 2,350 Equity ADI US ANALOG DEVICES INC 032654105 15,000 USD 27.58 414 Equity AEM US AGNICO-EAGLE MINES LTD 008474108 52,000 USD 67.85 3,528 Equity AMZN US AMAZON COM INC. 023135106 40,000 USD 93.36 3,734 Equity ANV US ALLIED NEVADA GOLD CORP 019344100 20,000 USD 9.79 196 Equity ARGN US AMERIGON INC 03070L300 385,300 USD 7.35 2,832 Equity ARMH US ARM HDS ADS 042068106 400,000 USD 7.00 2,800 Equity AMSML US ASML HOLDING NV N07059186 60,000 USD 29.57 1,774 Equity AU US ANGLOGOLD ASHANTI LTD 035128206 70,000 USD 40.76 2,853 Equity CLH US CLEAN HARCLEAN HRB 184496107 80,000 USD 56.26 4,501 Equity CNQ US CANADIAN NATURAL RESOURCES LTD 136385101 60,000 USD 67.19 4,031 Equity CPHD US CEPHEID 15670R107 20,000 USD 13.22 264 Equity CSCO US CISCO SYSTEMS 17275R102 135,000 USD 23.54 3,178 Equity EGO US ELDORADO GOLD CORP 284902103 250,000 USD 11.40 2,850 Equity F US FORD MOTOR CO 345370860 3,500,000 USD 7.21 2,524 Equity FCX US FREEPORT MCMORAN COPPER & GOLD INC 35671D857 25,000 USD 68.61 1,715 Equity GDX US MARKET VECTORS ETF TRUST 57060U100 20,000 USD 45.29 906 Equity GFI US GOLD FIELDS LIMITED 38059T106 90,000 USD 13.78 1,240 Equity GG US GLDCRP 380956409 80,000 USD 40.37 3,230 Equity GLD US SPDR GOLD TRUST GOLD SHARES NPV 78463V107 70,000 USD 98.85 6,920 Equity HMSY US HMS HOLDINGS CORP 40425J101 30,000 USD 38.23 1,147 Equity IIVI US II VI INC 902104108 80,000 USD 25.44 2,035 Equity KGC US KINROSS GOLD CORP 496902404 115,000 USD 21.70 2,496 Equity MXIM US MAXIM INTEGRATED PRODUCTS INC 57772K101 80,000 USD 18.14 1,451 Equity NEM US NEWMONT MINING CORP 651639106 30,000 USD 44.02 1,321 Equity OLN US OLIN CORP 680665205 30,000 USD 17.44 523 Equity OXY US OCCIDENTAL PETROLEUM CORP 674599105 15,000 USD 78.40 1,176 Equity PBR US PETROL BRASILEIROS 71654V408 40,000 USD 45.90 1,836 Equity PESI US PERMA-FIX ENVIRONMENTAL SERVICES INC 714157104 450,000 USD 2.34 1,053 Equity RBCN US RUBICON TECHNOLOGY INC 78112T107 243,190 USD 14.84 3,609 Equity SU US SUNCOR ENERGY INC 867224107 125,000 USD 34.56 4,320 Equity SUPX US SUPERTEX INC 868532102 35,000 USD 30.00 1,050 Equity SWM US SCHWEITZER MAUDUIT INTERNATIONAL INC 808541106 30,000 USD 54.36 1,631 Equity SWN US SOUTHWESTERN ENERGY CO 845467109 20,000 USD 42.68 854 Equity VECO US VEECO INSTRUMENTS INC 922417100 100,000 USD 23.32 2,332 Equity XTO US XTO ENERGY INC 98385X106 30,000 USD 41.32 1,240 Options-Calls EWJ US ISHARES INC - MSCI JAPAN 464286848 6,999 USD 0.40 280 Options-Calls EWJ US ISHARES INC - MSCI JAPAN 464286848 10,000 USD 0.10 100
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