Spark Investment Management LLC — Q2 2016 13F Holdings

Name: Spark Investment Management LLC — 13F Holdings, Q2 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 773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Surgical Care Affiliates Inc.	Stock-Other	1.01%	—	+150.44%
2	CC	Chemours Co/the	Stock-Materials	0.99%	—	+62.45%
3	VIAV	Viavi Solutions INC	Stock-Tech	0.95%	—	+81.96%
4	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.88%	—	+384.52%
5	RYZ	Ryerson Holding CORP	Stock-Other	0.85%	—	—
6	MUSA	Murphy USA INC	Stock-Consumer Disc	0.82%	—	—
7	FRANUSD	Francescas Holdings CORP	Stock-Other	0.76%	—	+76.02%
8	WPXUSD	Wpx Energy INC	Stock-Other	0.74%	—	—
9	AVPUSD	Avon Products INC	Stock-Other	0.70%	—	+17.69%
10	✓	Acorda Therapeutics INC	Stock-Other	0.70%	—	+8.98%
11	AROC	Archrock INC	Stock-Energy	0.69%	—	+8.73%
12	MGNX	Macrogenics INC	Stock-Other	0.67%	—	-10.08%
13	GDDY	Godaddy INC - Class A	Stock-Tech	0.66%	—	—
14	✓	Invensense INC	Stock-Other	0.64%	—	-13.92%
15	✓	Digitalglobe INC	Stock-Other	0.63%	—	-11.99%
16	STLA	Stellantis N.V.	Stock-Consumer Disc	0.62%	—	+169.68%
17	ON	On Semiconductor	Stock-Tech	0.62%	—	-23.44%
18	TLN	Talen Energy Corporation	Stock-Utilities	0.62%	—	-45.12%
19	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.60%	—	+302.61%
20	✓		Stock-Other	0.58%	—	-66.24%
21	BBG1USD	Bill Barrett CORP	Stock-Other	0.57%	—	+60.91%
22	FPRX	Five Prime Therapeutics INC	Stock-Other	0.57%	—	+751.15%
23	✓	Richmont Mines INC	Stock-Other	0.57%	—	+828.03%
24	✓	Halyard Health Incorporated	Stock-Other	0.56%	—	—
25	✓	Wi-lan INC	Stock-Other	0.55%	—	+239.21%
26	✓	Polycom	Stock-Other	0.55%	—	+19.90%
27	NGDN	New Gold INC	Stock-Other	0.53%	-6.05%	EXIT
28	✓	Outerwall INC	Stock-Other	0.53%	—	—
29	PCTY	Paylocity Holding CORP	Stock-Tech	0.53%	—	—
30	COR	Cencora INC	Stock-Healthcare	0.52%	—	+46.44%
31	SNEUR	Sanchez Energy CORP	Stock-Other	0.52%	—	+11.08%
32	✓	Avg Technologies N V	Stock-Other	0.51%	—	+31.42%
33	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	+359.18%
34	RTRXEUR	Retrophin INC	Stock-Other	0.51%	—	-22.37%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	—
36	OTEX	Open Text CORP	Stock-Other	0.49%	-1.11%	—
37	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.48%	—	-9.61%
38	✓	Travelport Worldwide LTD	Stock-Other	0.46%	—	+62.72%
39	DAN	Dana INC	Stock-Other	0.46%	—	+106.47%
40	LNWO	Light & Wonder INC	Stock-Other	0.46%	—	-8.71%
41	LDOS	Leidos Holdings INC	Stock-Tech	0.46%	—	—
42	✓	Ply Gem Hldgs INC	Stock-Other	0.45%	—	—
43	GTS	Triple-s Management CORP	Stock-Other	0.44%	—	+102.21%
44	MOH	Molina Healthcare INC	Stock-Healthcare	0.44%	—	—
45	SPKEEUR	Via Renewables INC	Stock-Other	0.43%	—	+77.00%
46	✓	Mentor Graphics CORP	Stock-Other	0.43%	—	+108.11%
47	FLOWUSD	Spx Flow INC	Stock-Other	0.43%	—	+55.73%
48	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.42%	—	+74.97%
49	✓	Ocean Rig Udw INC	Stock-Other	0.42%	—	—
50	I8R	Irobot CORP	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spark Investment Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RBAGBP	Ritchie Bros Auctioneers	+0.7%	+384.52%	Add
2	✓	Surgical Care Affiliates Inc.	+0.6%	+150.44%	Add
3	RYZ	Ryerson Holding CORP	+0.6%	—	Unchanged
4	✓	Richmont Mines INC	+0.5%	+828.03%	Add
5	FPRX	Five Prime Therapeutics INC	+0.5%	+751.15%	Add
6	CC	Chemours Co/the	+0.4%	+62.45%	Add
7	✓	Wi-lan INC	+0.4%	+239.21%	Add
8	ENTA	Enanta Pharmaceuticals INC	+0.4%	+302.61%	Add
9	BIIB	Biogen INC	+0.4%	+359.18%	Add
10	VIAV	Viavi Solutions INC	+0.4%	+81.96%	Add
11	ZG	Zillow Group INC - A	+0.3%	+315.15%	Add
12	STLA	Stellantis N.V.	+0.3%	+169.68%	Add
13	SPKEEUR	Via Renewables INC	+0.3%	+77.00%	Add
14	PFGC	Performance Food Group Co	+0.3%	+304.03%	Add
15	FANG	Diamondback Energy, Inc.	-0.3%	-91.50%	Trim
16	✓	Brocade Communications Sys I	-0.3%	-70.75%	Trim
17	HPQ	Hp INC	-0.3%	-72.72%	Trim
18	✓	Web.com Group INC	-0.3%	-76.23%	Trim
19	✓	Lifelock INC Com	-0.4%	-92.14%	Trim
20	✓	Tivo INC	-0.4%	-67.82%	Trim
21	CHKEUR	Chesapeake Energy CORP	-0.5%	-98.87%	Trim
22	✓	Invensense INC	-0.5%	-13.92%	Trim
23	✓		-0.8%	-66.24%	Trim
24	✓		—	EXIT	Sold out
25	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
26	WPXUSD	Wpx Energy INC	—	NEW	New buy
27	✓	Halyard Health Incorporated	—	NEW	New buy
28	NTGR	Netgear INC	—	EXIT	Sold out
29	PCTY	Paylocity Holding CORP	—	NEW	New buy
30	✓	Tesoro CORP	—	EXIT	Sold out
31	OTEX	Open Text CORP	—	NEW	New buy
32	MOH	Molina Healthcare INC	—	NEW	New buy
33	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
34	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
35	✓	Ocean Rig Udw INC	—	NEW	New buy
36	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
37	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
38	ADT	ADT Inc.	—	EXIT	Sold out
39	BLD	Topbuild CORP	—	EXIT	Sold out
40	RRR	Red Rock Resorts Inc-class A	—	NEW	New buy
41	TIME1EUR	Time INC	—	EXIT	Sold out
42	OGS	One Gas INC	—	NEW	New buy
43	CRL	Charles River Laboratories	—	NEW	New buy
44	HPE	Hewlett Packard Enterprise	—	NEW	New buy
45	✓	Ruckus Wireless INC	—	EXIT	Sold out
46	JNP	Juniper Networks INC	—	EXIT	Sold out
47	✓	Fmsa Hldgs INC Com	—	EXIT	Sold out
48	CAH	Cardinal Health INC	—	NEW	New buy
49	BOX	Box INC - Class A	—	NEW	New buy
50	HTLD	Heartland Express, Inc.	—	EXIT	Sold out