Spark Investment Management LLC — Q4 2014 13F Holdings

Name: Spark Investment Management LLC — 13F Holdings, Q4 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 680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXPE	Expedia Group INC	Stock-Consumer Disc	1.61%	—	+11.19%
2	LEA	Lear CORP	Stock-Consumer Disc	1.09%	—	-9.82%
3	MUSA	Murphy USA INC	Stock-Consumer Disc	1.08%	—	-22.74%
4	✓	Amerisourcebergen CORP	Stock-Other	1.08%	—	—
5	✓	Aruba Networks INC	Stock-Other	0.99%	—	+116.10%
6	VAC	Marriott Vacations World	Stock-Consumer Disc	0.96%	—	+10.82%
7	VMWEUR	Vmware Inc-class A	Stock-Other	0.87%	—	+169.40%
8	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	+20.36%
9	MPC	Marathon Petroleum CORP	Stock-Energy	0.83%	—	+18.57%
10	✓	Avg Technologies N V	Stock-Other	0.77%	—	—
11	NVDA	Nvidia CORP	Stock-Tech	0.76%	-1.40%	—
12	UTHR	United Therapeutics CORP	Stock-Healthcare	0.73%	—	-14.32%
13	CELG	Celgene CORP	Stock-Other	0.72%	—	-15.94%
14	CMCSA	Comcast Corporation	Stock-Comm Services	0.72%	—	-29.63%
15	JBLU	Jetblue Airways CORP	Stock-Industrials	0.71%	—	+50.11%
16	ROK	Rockwell Automation INC	Stock-Industrials	0.69%	—	+66.97%
17	✓	Covance INC	Stock-Other	0.69%	—	-27.44%
18	HCA	Hca Healthcare INC	Stock-Healthcare	0.68%	—	+380.87%
19	SAIC	Science Applications Inte	Stock-Tech	0.68%	—	—
20	ENPH	Enphase Energy INC	Stock-Tech	0.67%	—	+20.31%
21	LXKEUR	Lexmark International Inc-a	Stock-Other	0.67%	—	—
22	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.66%	—	—
23	XXI	Twenty One Capital, Inc.	Stock-Other	0.64%	—	-31.46%
24	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-22.59%
25	SYMCEUR	Symantec CORP	Stock-Other	0.62%	—	—
26	✓	Acorda Therapeutics INC	Stock-Other	0.61%	—	-22.58%
27	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.59%	—	-0.67%
28	LUV	Southwest Airlines Co	Stock-Industrials	0.58%	—	-25.21%
29	SLCAUSD	US Silica Holdings INC	Stock-Other	0.57%	—	-9.23%
30	VSH	Vishay Intertechnology INC	Stock-Other	0.57%	—	+20.39%
31	INTU	Intuit INC	Stock-Tech	0.56%	—	-56.03%
32	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.54%	—	-14.61%
33	✓	Omnivision Technologies INC	Stock-Other	0.53%	—	—
34	EA	Electronic Arts INC	Stock-Comm Services	0.53%	—	-45.99%
35	DNKN	Dunkin' Brands Group INC	Stock-Other	0.52%	—	—
36	CAH	Cardinal Health INC	Stock-Healthcare	0.52%	—	+155.70%
37	CVI	Cvr Energy INC	Stock-Other	0.52%	—	—
38	✓	Parexel Intl CORP	Stock-Other	0.51%	—	-17.00%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.51%	—	+40.83%
40	✓	Inteliquent INC	Stock-Other	0.50%	—	-1.75%
41	✓	Sequenom INC	Stock-Other	0.50%	—	+2.00%
42	HAN	Hawaiian Holdings INC	Stock-Other	0.50%	—	-29.43%
43	FISV	Fiserv INC	Stock-Other	0.50%	—	—
44	✓	Polycom	Stock-Other	0.49%	—	—
45	PBF	Pbf Energy Inc-class A	Stock-Energy	0.49%	—	+191.94%
46	PTC	Ptc INC	Stock-Tech	0.48%	—	+31.91%
47	✓	Sagent Pharmaceuticals INC	Stock-Other	0.48%	—	+46.30%
48	✓	Advent Software INC Com	Stock-Other	0.47%	—	—
49	CLW	Clearwater Paper CORP	Stock-Other	0.47%	—	+48.54%
50	✓		Stock-Other	0.47%	—	+66.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spark Investment Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+0.6%	+380.87%	Add
2	VMWEUR	Vmware Inc-class A	+0.5%	+169.40%	Add
3	✓	Aruba Networks INC	+0.5%	+116.10%	Add
4	JBLU	Jetblue Airways CORP	+0.4%	+50.11%	Add
5	PAHC	Phibro Animal Health Corp-a	+0.4%	+428.39%	Add
6	PBF	Pbf Energy Inc-class A	+0.4%	+191.94%	Add
7	CAH	Cardinal Health INC	+0.4%	+155.70%	Add
8	PDLIEUR	Pdl Biopharma INC	-0.3%	-62.68%	Trim
9	LMT	Lockheed Martin CORP	-0.3%	-54.84%	Trim
10	✓		-0.3%	-90.63%	Trim
11	✓	Brocade Communications Sys I	-0.4%	-64.02%	Trim
12	CRL	Charles River Laboratories	-0.4%	-83.94%	Trim
13	NTAP	Netapp INC	-0.5%	-56.81%	Trim
14	INTU	Intuit INC	-0.5%	-56.03%	Trim
15	ILMN	Illumina INC	-0.5%	-63.37%	Trim
16	SLCAUSD	US Silica Holdings INC	-0.8%	-9.23%	Trim
17	✓	Amerisourcebergen CORP	—	NEW	New buy
18	COR	Cencora INC	—	EXIT	Sold out
19	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
20	MCK	Mckesson CORP	—	EXIT	Sold out
21	TRGP	Targa Resources CORP	—	EXIT	Sold out
22	GOOG	Alphabet A	—	EXIT	Sold out
23	NFLX	Netflix INC	—	EXIT	Sold out
24	ALGT	Allegiant Travel Co	—	EXIT	Sold out
25	ORCL	Oracle CORP	—	EXIT	Sold out
26	✓	Dst Sys INC Del Com	—	EXIT	Sold out
27	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
28	DISCAUSD	Discovery INC - A	—	NEW	New buy
29	NOC	Northrop Grumman CORP	—	EXIT	Sold out
30	✓	Conversant Inc	—	EXIT	Sold out
31	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
32	DK	Delek US Holdings, Inc.	—	NEW	New buy
33	WDC	Western Digital CORP	—	EXIT	Sold out
34	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
35	BIIB	Biogen INC	—	EXIT	Sold out
36	LII	Lennox International INC	—	EXIT	Sold out
37	LN5	Lannett Co INC	—	EXIT	Sold out
38	DCH	Dauch Corporation	—	NEW	New buy
39	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
40	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
41	MANH	Manhattan Associates INC	—	EXIT	Sold out
42	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
43	SOHUN	Sohu.com INC	—	EXIT	Sold out
44	HRB	H&r Block INC	—	EXIT	Sold out
45	UHAL	U-haul Holding Co	—	EXIT	Sold out
46	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
47	ACN	Accenture plc	—	NEW	New buy
48	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
49	MIKUSD	Michaels Cos Inc/the	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out