Spark Investment Management LLC — Q4 2016 13F Holdings

Name: Spark Investment Management LLC — 13F Holdings, Q4 2016
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 763 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CC	Chemours Co/the	Stock-Materials	1.12%	—	-9.16%
2	FRANUSD	Francescas Holdings CORP	Stock-Other	1.09%	—	—
3	VIAV	Viavi Solutions INC	Stock-Tech	1.05%	—	-20.32%
4	HPE	Hewlett Packard Enterprise	Stock-Tech	0.94%	—	+18.83%
5	✓	Parexel Intl CORP	Stock-Other	0.90%	—	+27.01%
6	MUSA	Murphy USA INC	Stock-Consumer Disc	0.85%	—	+10.95%
7	BIIB	Biogen INC	Stock-Healthcare	0.77%	—	+46.67%
8	SXC	Suncoke Energy INC	Stock-Other	0.75%	—	+186.49%
9	✓	Halyard Health Incorporated	Stock-Other	0.74%	—	-10.27%
10	RYZ	Ryerson Holding CORP	Stock-Other	0.74%	—	+1.62%
11	✓	Digitalglobe INC	Stock-Other	0.73%	—	+11.62%
12	EXEL	Exelixis INC	Stock-Healthcare	0.72%	—	+17.03%
13	COR	Cencora INC	Stock-Healthcare	0.70%	—	—
14	MGNX	Macrogenics INC	Stock-Other	0.70%	—	+6.32%
15	STLA	Stellantis N.V.	Stock-Consumer Disc	0.69%	—	-15.08%
16	AROC	Archrock INC	Stock-Energy	0.67%	—	-14.23%
17	✓	Mentor Graphics CORP	Stock-Other	0.65%	—	—
18	SPKEEUR	Via Renewables INC	Stock-Other	0.65%	—	+11.17%
19	KWR	Quaker Chemical Corporation	Stock-Other	0.63%	—	+59.20%
20	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.63%	—	-12.13%
21	CAH	Cardinal Health INC	Stock-Healthcare	0.62%	—	—
22	TROX	Tronox Holdings plc	Stock-Other	0.62%	—	—
23	✓		Stock-Other	0.62%	—	—
24	I8R	Irobot CORP	Stock-Other	0.62%	—	—
25	DAN	Dana INC	Stock-Other	0.61%	—	-16.55%
26	KSS	Kohls CORP	Stock-Consumer Disc	0.61%	—	+426.32%
27	LOGI	Logitech International S.A.	Stock-Tech	0.60%	—	+42.25%
28	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+26.02%
29	HLF	Herbalife Ltd.	Stock-Other	0.59%	—	+18.97%
30	GDDY	Godaddy INC - Class A	Stock-Tech	0.55%	—	-15.18%
31	KN	Knowles CORP	Stock-Other	0.53%	—	+19.24%
32	KEYS	Keysight Technologies In	Stock-Tech	0.53%	—	+26.45%
33	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.53%	—	-40.09%
34	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.52%	—	+42.36%
35	T8S	Tesaro INC	Stock-Other	0.51%	—	+27.05%
36	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.51%	—	+55.28%
37	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.51%	—	-25.29%
38	✓	Acorda Therapeutics INC	Stock-Other	0.51%	—	+12.14%
39	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.51%	—	+34.43%
40	GME	GameStop Corp.	Stock-Consumer Disc	0.51%	—	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+34.65%
42	LNWO	Light & Wonder INC	Stock-Other	0.50%	—	-19.76%
43	✓	Quintiles Transnational Holdin	Stock-Other	0.48%	—	+41.42%
44	CRL	Charles River Laboratories	Stock-Healthcare	0.47%	—	+30.37%
45	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.46%	—	-6.92%
46	GHDX	Genomic Health INC	Stock-Other	0.46%	—	-10.35%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.45%	—	—
48	OIEUR	Owens-illinois INC	Stock-Other	0.44%	—	—
49	✓	Capella Ed Co Com	Stock-Other	0.42%	—	—
50	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.42%	—	-31.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spark Investment Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SXC	Suncoke Energy INC	+0.6%	+186.49%	Add
2	KSS	Kohls CORP	+0.5%	+426.32%	Add
3	CLDEUR	Cloud Peak Energy INC	+0.3%	+716.61%	Add
4	KWR	Quaker Chemical Corporation	+0.3%	+59.20%	Add
5	CSAN	Cosan S.A.	+0.3%	+208.50%	Add
6	ACHNEUR	Achillion Pharmaceuticals	+0.3%	+1037.91%	Add
7	WLB1EUR	Westmoreland Coal Co	+0.3%	+193.90%	Add
8	GHLEUR	Greenhill & Co INC	+0.3%	+334.20%	Add
9	MGNX	Macrogenics INC	-0.3%	+6.32%	Add
10	✓	Invensense INC	-0.3%	-77.38%	Trim
11	NSP	Insperity INC	-0.3%	-74.01%	Trim
12	ARRYEUR	Array Biopharma INC	-0.3%	-70.07%	Trim
13	RBAGBP	Ritchie Bros Auctioneers	-0.3%	-53.90%	Trim
14	✓	Bazaarvoice INC	-0.3%	-62.20%	Trim
15	PRO	Pros Holdings INC	-0.3%	-86.63%	Trim
16	UNVREUR	Univar Solutions INC	-0.4%	-83.06%	Trim
17	NGDN	New Gold INC	-0.4%	-89.08%	Trim
18	✓	Richmont Mines INC	-0.5%	-73.76%	Trim
19	OTEX	Open Text CORP	—	EXIT	Sold out
20	TROX	Tronox Holdings plc	—	NEW	New buy
21	✓	Cepheid	—	EXIT	Sold out
22	ON	On Semiconductor	—	EXIT	Sold out
23	GME	GameStop Corp.	—	NEW	New buy
24	✓	Avg Technologies N V	—	EXIT	Sold out
25	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
26	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
27	ATEN	A10 Networks INC	—	EXIT	Sold out
28	MELI	Mercadolibre INC	—	NEW	New buy
29	OIEUR	Owens-illinois INC	—	NEW	New buy
30	TWLO	Twilio INC - A	—	EXIT	Sold out
31	✓	Oclaro INC	—	EXIT	Sold out
32	EVR	Evercore INC - A	—	NEW	New buy
33	✓	Surgical Care Affiliates Inc.	—	EXIT	Sold out
34	CSTM	Constellium SE	—	NEW	New buy
35	PI	Impinj INC	—	EXIT	Sold out
36	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
37	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
38	✓	Press Ganey Holdings INC	—	EXIT	Sold out
39	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
40	✓	Cst Brands INC	—	EXIT	Sold out
41	FRTAEUR	Forterra INC	—	NEW	New buy
42	CZR	Caesars Entertainment, Inc.	—	EXIT	Sold out
43	PBYI	Puma Biotechnology INC	—	NEW	New buy
44	BDC	Belden INC	—	EXIT	Sold out
45	✓	Juno Therapeutics	—	NEW	New buy
46	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
47	GM	General Motors Co	—	NEW	New buy
48	XOGEUR	Extraction Oil & Gas INC	—	NEW	New buy
49	M	Macy's INC	—	NEW	New buy
50	MSGN	Msg Networks Inc- A	—	EXIT	Sold out