Spark Investment Management LLC — Q1 2016 13F Holdings

Name: Spark Investment Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001554871

Total reported value

$41.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 759 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.41%	—	+37.26%
2	✓		Stock-Other	1.12%	—	+514.09%
3	✓	Invensense INC	Stock-Other	1.11%	—	+181.87%
4	ON	On Semiconductor	Stock-Tech	0.95%	—	+153.17%
5	AVPUSD	Avon Products INC	Stock-Other	0.82%	—	+498.25%
6	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.81%	—	+27.45%
7	TLN	Talen Energy Corporation	Stock-Utilities	0.81%	—	+0.69%
8	FRANUSD	Francescas Holdings CORP	Stock-Other	0.81%	—	+2067.19%
9	MUSA	Murphy USA INC	Stock-Consumer Disc	0.73%	—	—
10	GDDY	Godaddy INC - Class A	Stock-Tech	0.73%	—	+13.61%
11	✓	Acorda Therapeutics INC	Stock-Other	0.72%	—	+108.79%
12	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.71%	—	—
13	✓	Digitalglobe INC	Stock-Other	0.62%	—	+44.72%
14	✓	Tivo INC	Stock-Other	0.60%	—	+3.87%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	—
16	AROC	Archrock INC	Stock-Energy	0.58%	—	+318.14%
17	VIAV	Viavi Solutions INC	Stock-Tech	0.58%	—	—
18	NTGR	Netgear INC	Stock-Other	0.58%	—	—
19	CC	Chemours Co/the	Stock-Materials	0.56%	—	+51.12%
20	LNWO	Light & Wonder INC	Stock-Other	0.56%	—	+538.55%
21	MGNX	Macrogenics INC	Stock-Other	0.56%	—	+42.53%
22	✓	Oclaro INC	Stock-Other	0.56%	—	+122.01%
23	✓	Tesoro CORP	Stock-Other	0.56%	—	+21.32%
24	RTRXEUR	Retrophin INC	Stock-Other	0.54%	—	+64.22%
25	LDOS	Leidos Holdings INC	Stock-Tech	0.52%	—	+82.91%
26	✓	Outerwall INC	Stock-Other	0.50%	—	+73.48%
27	KEYS	Keysight Technologies In	Stock-Tech	0.50%	—	-29.72%
28	WDC	Western Digital Corporation	Stock-Tech	0.49%	—	+111.70%
29	✓	Polycom	Stock-Other	0.49%	—	+224.22%
30	IPHI	Inphi CORP	Stock-Other	0.48%	—	+87.48%
31	NHTC	Natural Health Trends CORP	Stock-Other	0.48%	—	+56.64%
32	✓	Ply Gem Hldgs INC	Stock-Other	0.47%	—	+33.67%
33	KGC	Kinross Gold CORP	Stock-Materials	0.46%	-0.98%	+3.69%
34	JBLU	Jetblue Airways CORP	Stock-Industrials	0.46%	—	—
35	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.46%	—	+134.07%
36	PDEUR	Precision Drilling CORP	Stock-Other	0.46%	—	+157.21%
37	✓	Avg Technologies N V	Stock-Other	0.46%	—	—
38	I8R	Irobot CORP	Stock-Other	0.46%	—	+70.93%
39	LOGI	Logitech International S.A.	Stock-Tech	0.44%	—	+91.40%
40	✓	Lifelock INC Com	Stock-Other	0.44%	—	+19.32%
41	HPQ	Hp INC	Stock-Tech	0.44%	—	—
42	62C	Piper Sandler Cos	Stock-Other	0.44%	—	+19.00%
43	F	Ford Motor Co	Stock-Consumer Disc	0.44%	—	+2002.88%
44	✓	Brocade Communications Sys I	Stock-Other	0.43%	—	—
45	✓	Retailmenot INC	Stock-Other	0.42%	—	+222.15%
46	JCPCHF	Old Copper Co INC	Stock-Other	0.42%	—	-17.62%
47	✓	Surgical Care Affiliates Inc.	Stock-Other	0.42%	—	+677.59%
48	BDC	Belden INC	Stock-Tech	0.42%	—	—
49	MODV	ModivCare Inc.	Stock-Other	0.42%	—	+207.48%
50	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	0.42%	—	-2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spark Investment Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	+514.09%	Add
2	FRANUSD	Francescas Holdings CORP	+0.8%	+2067.19%	Add
3	AVPUSD	Avon Products INC	+0.7%	+498.25%	Add
4	✓	Invensense INC	+0.5%	+181.87%	Add
5	ON	On Semiconductor	+0.5%	+153.17%	Add
6	LNWO	Light & Wonder INC	+0.5%	+538.55%	Add
7	AROC	Archrock INC	+0.4%	+318.14%	Add
8	F	Ford Motor Co	+0.4%	+2002.88%	Add
9	✓		+0.4%	+37.26%	Add
10	AKS1EUR	Ak Steel Holding CORP	+0.4%	+27.45%	Add
11	✓	Oclaro INC	+0.4%	+122.01%	Add
12	✓	Surgical Care Affiliates Inc.	+0.4%	+677.59%	Add
13	BBG1USD	Bill Barrett CORP	+0.3%	+646.47%	Add
14	✓	Polycom	+0.3%	+224.22%	Add
15	TMHC	Taylor Morrison Home CORP	+0.3%	+1016.33%	Add
16	ALRM	Alarm.com Holdings INC	+0.3%	+516.99%	Add
17	PDEUR	Precision Drilling CORP	+0.3%	+157.21%	Add
18	MODV	ModivCare Inc.	+0.2%	+207.48%	Add
19	IPHI	Inphi CORP	+0.2%	+87.48%	Add
20	CC	Chemours Co/the	+0.2%	+51.12%	Add
21	SIRIEUR	Sirius Xm Holdings INC	-0.4%	-81.31%	Trim
22	ABBV	Abbvie INC	-0.4%	-63.32%	Trim
23	CVI	Cvr Energy INC	-0.4%	-49.46%	Trim
24	PSX	Phillips 66	-1%	-82.27%	Trim
25	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
26	SABR	Sabre CORP	—	EXIT	Sold out
27	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
28	VIAV	Viavi Solutions INC	—	NEW	New buy
29	ROK	Rockwell Automation INC	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	NEW	New buy
31	SAIC	Science Applications Inte	—	EXIT	Sold out
32	WNC	Wabash National CORP	—	NEW	New buy
33	EXPE	Expedia Group INC	—	EXIT	Sold out
34	MSGN	Msg Networks Inc- A	—	NEW	New buy
35	SNEUR	Sanchez Energy CORP	—	NEW	New buy
36	✓	Bankrate INC Del	—	NEW	New buy
37	BTE	Baytex Energy CORP	—	EXIT	Sold out
38	WEN	Wendy's Co/the	—	NEW	New buy
39	KBH	Kb Home	—	NEW	New buy
40	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
41	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
42	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
43	FLOWUSD	Spx Flow INC	—	NEW	New buy
44	GME	GameStop Corp.	—	NEW	New buy
45	WLK	Westlake CORP	—	NEW	New buy
46	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy
47	BURL	Burlington Stores INC	—	NEW	New buy
48	SM	Sm Energy Co	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out