Spark Investment Management LLC — Q2 2014 13F Holdings

Name: Spark Investment Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001554871

Total reported value

$41.6M

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Full holdings list this quarter

Showing top 200 holdings (of 623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LEA	Lear CORP	Stock-Consumer Disc	1.17%	—	—
2	ILMN	Illumina INC	Stock-Healthcare	1.07%	—	-6.48%
3	MUSA	Murphy USA INC	Stock-Consumer Disc	1.02%	—	+48.68%
4	INTU	Intuit INC	Stock-Tech	0.98%	—	+135.92%
5	CMCSA	Comcast Corporation	Stock-Comm Services	0.95%	—	—
6	XXI	Twenty One Capital, Inc.	Stock-Other	0.87%	—	+4.13%
7	NTAP	Netapp INC	Stock-Tech	0.86%	—	+48.56%
8	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	+221.43%
9	✓	Covance INC	Stock-Other	0.78%	—	+14.55%
10	✓		Stock-Other	0.78%	—	+111.20%
11	COR	Cencora INC	Stock-Healthcare	0.77%	—	-34.20%
12	✓	Brocade Communications Sys I	Stock-Other	0.72%	—	-9.52%
13	SLCAUSD	US Silica Holdings INC	Stock-Other	0.71%	—	—
14	✓	Acorda Therapeutics INC	Stock-Other	0.71%	—	+104.63%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-1.99%
16	HII	Huntington Ingalls Industrie	Stock-Industrials	0.70%	—	-18.09%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	—
18	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	-13.99%
19	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.63%	—	-8.39%
20	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	-10.48%
21	CRL	Charles River Laboratories	Stock-Healthcare	0.61%	—	+44.28%
22	VAC	Marriott Vacations World	Stock-Consumer Disc	0.60%	—	+153.85%
23	LXKEUR	Lexmark International Inc-a	Stock-Other	0.60%	—	—
24	TRGP	Targa Resources CORP	Stock-Energy	0.60%	—	+64.20%
25	DNKN	Dunkin' Brands Group INC	Stock-Other	0.59%	—	-15.96%
26	TRIP	Tripadvisor INC	Stock-Other	0.59%	—	—
27	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.59%	—	+18.98%
28	✓	Avg Technologies N V	Stock-Other	0.58%	—	+123.03%
29	UTHR	United Therapeutics CORP	Stock-Healthcare	0.58%	—	-11.75%
30	USA	Liberty All-Star Equity Fund	Stock-Other	0.58%	—	+100.00%
31	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.56%	—	+12.51%
32	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.56%	—	+184.71%
33	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.56%	—	-13.19%
34	NTCT	Netscout Systems INC	Stock-Other	0.55%	—	+209.26%
35	CELG	Celgene CORP	Stock-Other	0.54%	—	+38.44%
36	SEM	Select Medical Holdings CORP	Stock-Other	0.53%	—	+103.20%
37	IPG	Interpublic Group Of Cos INC	Stock-Other	0.52%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	—
39	✓	Exelis INC	Stock-Other	0.52%	—	-14.28%
40	TEL	TE Connectivity plc	Stock-Tech	0.52%	—	—
41	✓	Parexel Intl CORP	Stock-Other	0.52%	—	+26.25%
42	NVDA	Nvidia CORP	Stock-Tech	0.50%	-1.40%	+310.81%
43	CSTM	Constellium SE	Stock-Other	0.50%	—	-17.34%
44	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.49%	—	+27.02%
45	ALGT	Allegiant Travel Co	Stock-Other	0.49%	—	+101.45%
46	HPE	Hewlett-Packard Company	Stock-Tech	0.48%	—	+131.33%
47	FISV	Fiserv INC	Stock-Other	0.48%	—	—
48	✓	Polycom	Stock-Other	0.47%	—	—
49	HRSEUR	L3harris Technologies INC	Stock-Other	0.47%	—	—
50	✓	Dst Sys INC Del Com	Stock-Other	0.47%	—	+74.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spark Investment Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+0.6%	+135.92%	Add
2	MUSA	Murphy USA INC	+0.4%	+48.68%	Add
3	✓		+0.4%	+111.20%	Add
4	NTCT	Netscout Systems INC	+0.4%	+209.26%	Add
5	PEGIEUR	Pattern Energy Group INC -a	+0.4%	+184.71%	Add
6	✓	Spansion INC	+0.4%	+397.65%	Add
7	NVDA	Nvidia CORP	+0.4%	+310.81%	Add
8	VAC	Marriott Vacations World	+0.4%	+153.85%	Add
9	TRGP	Targa Resources CORP	+0.3%	+64.20%	Add
10	SEM	Select Medical Holdings CORP	+0.3%	+103.20%	Add
11	✓	Acorda Therapeutics INC	+0.3%	+104.63%	Add
12	GOOG	Alphabet A	+0.3%	+221.43%	Add
13	✓	Avg Technologies N V	+0.3%	+123.03%	Add
14	✓	Constant Contact INC	-0.4%	-76.21%	Trim
15	✓		-0.4%	-90.26%	Trim
16	✓	Cst Brands INC	—	EXIT	Sold out
17	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
18	META	Meta Platforms Inc-class A	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
21	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
22	VLO	Valero Energy CORP	—	EXIT	Sold out
23	GLW	Corning INC	—	NEW	New buy
24	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
25	✓	Swift Transn Co	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
30	AMKR	Amkor Technology INC	—	NEW	New buy
31	REX	Rex American Resources CORP	—	NEW	New buy
32	TRN	Trinity Industries INC	—	NEW	New buy
33	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
34	BURL	Burlington Stores INC	—	NEW	New buy
35	HSIC	Henry Schein INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
38	✓	American Railcar Industries	—	EXIT	Sold out
39	DKS	Dick's Sporting Goods INC	—	NEW	New buy
40	HUBB	Hubbell Incorporated	—	NEW	New buy
41	PZZA	Papa John's Intl INC	—	EXIT	Sold out
42	✓	Cepheid	—	NEW	New buy
43	EA	Electronic Arts INC	—	NEW	New buy
44	SAIC	Science Applications Inte	—	NEW	New buy
45	✓	Och Ziff Cap Mgmt Group	—	EXIT	Sold out
46	CMP	Compass Minerals Internation	—	NEW	New buy
47	NBR	Nabors Industries Ltd.	—	NEW	New buy
48	✓	Rsp Permian INC	—	EXIT	Sold out
49	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out