Spark Investment Management LLC — Q4 2017 13F Holdings

Name: Spark Investment Management LLC — 13F Holdings, Q4 2017
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 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPC	Marathon Petroleum CORP	Stock-Energy	1.40%	—	+28.41%
2	HFCUSD	Hollyfrontier CORP	Stock-Other	1.32%	—	+111.69%
3	PBF	Pbf Energy Inc-class A	Stock-Energy	1.29%	—	+343.53%
4	✓	Bioverativ Inc	Stock-Other	1.29%	—	+14.47%
5	GME	GameStop Corp.	Stock-Consumer Disc	1.21%	—	+72.37%
6	COR	Cencora INC	Stock-Healthcare	1.18%	—	—
7	LNWO	Light & Wonder INC	Stock-Other	1.09%	—	-6.54%
8	VLO	Valero Energy CORP	Stock-Energy	1.03%	—	+17.01%
9	PSX	Phillips 66	Stock-Energy	0.96%	—	+70.54%
10	✓	PNK Entertainment Inc	Stock-Other	0.96%	—	+26.59%
11	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.93%	—	+44.66%
12	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.91%	—	+54.69%
13	STLA	Stellantis N.V.	Stock-Consumer Disc	0.89%	—	+13.21%
14	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.87%	—	-9.34%
15	ASIX	Advansix INC	Stock-Other	0.85%	—	-5.68%
16	ZG	Zillow Group INC - A	Stock-Comm Services	0.83%	—	+9.40%
17	VVV	Valvoline INC	Stock-Consumer Disc	0.82%	—	-7.91%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+239.20%
19	CVI	Cvr Energy INC	Stock-Other	0.81%	—	+12.37%
20	CELG	Celgene CORP	Stock-Other	0.80%	—	—
21	SEDG	Solaredge Technologies INC	Stock-Tech	0.79%	—	-7.50%
22	BCC	Boise Cascade Co	Stock-Materials	0.78%	—	—
23	WYNEUR	Wyndham Destinations INC	Stock-Other	0.77%	—	-10.56%
24	CC	Chemours Co/the	Stock-Materials	0.75%	—	-26.72%
25	JWNUSD	Nordstrom INC	Stock-Other	0.74%	—	+400.17%
26	HPE	Hewlett Packard Enterprise	Stock-Tech	0.69%	—	+54.33%
27	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.67%	—	-20.67%
28	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.66%	—	+400.58%
29	GDDY	Godaddy INC - Class A	Stock-Tech	0.63%	—	—
30	✓	Andeavor Logistics LP	Stock-Other	0.61%	—	+23.12%
31	HN9	Hanesbrands INC	Stock-Other	0.61%	—	+145.02%
32	✓	Mallinckrodt PLC	Stock-Other	0.61%	—	—
33	BIIB	Biogen INC	Stock-Healthcare	0.61%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+69.89%
35	ELV	Elevance Health INC	Stock-Healthcare	0.57%	—	—
36	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.57%	—	+43.85%
37	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.55%	—	+12.49%
38	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.55%	—	+7.06%
39	RACE	Ferrari N.V.	Stock-Consumer Disc	0.53%	—	-13.41%
40	MCK	Mckesson CORP	Stock-Healthcare	0.52%	—	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	-14.43%
42	TRIP	Tripadvisor INC	Stock-Other	0.50%	—	-24.47%
43	VREX	Varex Imaging CORP	Stock-Other	0.50%	—	+12.38%
44	LIVN	LivaNova PLC	Stock-Other	0.49%	—	-11.86%
45	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-14.36%
46	CAH	Cardinal Health INC	Stock-Healthcare	0.49%	—	+35.72%
47	ONCEEUR	Spark Therapeutics INC	Stock-Other	0.47%	—	—
48	✓	Acorda Therapeutics INC	Stock-Other	0.47%	—	-10.60%
49	ZUMZ	Zumiez INC	Stock-Other	0.47%	—	—
50	KEYS	Keysight Technologies In	Stock-Tech	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spark Investment Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBF	Pbf Energy Inc-class A	+1.1%	+343.53%	Add
2	HFCUSD	Hollyfrontier CORP	+0.9%	+111.69%	Add
3	JWNUSD	Nordstrom INC	+0.6%	+400.17%	Add
4	GME	GameStop Corp.	+0.6%	+72.37%	Add
5	MRK	Merck & Co. INC.	+0.5%	+239.20%	Add
6	DKS	Dick's Sporting Goods INC	+0.5%	+400.58%	Add
7	MPC	Marathon Petroleum CORP	+0.5%	+28.41%	Add
8	✓	PNK Entertainment Inc	+0.5%	+26.59%	Add
9	PSX	Phillips 66	+0.5%	+70.54%	Add
10	ZNGAEUR	Zynga INC - Cl A	+0.4%	+54.69%	Add
11	HN9	Hanesbrands INC	+0.3%	+145.02%	Add
12	CVI	Cvr Energy INC	+0.3%	+12.37%	Add
13	VLO	Valero Energy CORP	+0.3%	+17.01%	Add
14	TRIP	Tripadvisor INC	-0.3%	-24.47%	Trim
15	SITE	Siteone Landscape Supply INC	-0.3%	-89.52%	Trim
16	IPGP	Ipg Photonics CORP	-0.3%	-92.05%	Trim
17	LYV	Live Nation Entertainment In	-0.3%	-66.76%	Trim
18	MSGN	Msg Networks Inc- A	-0.3%	-86.14%	Trim
19	CC	Chemours Co/the	-0.3%	-26.72%	Trim
20	OPTU	Optimum Communications Inc-a	-0.3%	-63.85%	Trim
21	CRS	Carpenter Technology	-0.3%	-68.81%	Trim
22	CELG	Celgene CORP	-0.3%	—	Unchanged
23	✓	Avexis INC	-0.4%	-77.30%	Trim
24	MBUU	Malibu Boats INC - A	-0.4%	-94.27%	Trim
25	TTD	Trade Desk Inc/the -class A	-0.7%	-90.69%	Trim
26	BCC	Boise Cascade Co	—	NEW	New buy
27	✓	Mallinckrodt PLC	—	NEW	New buy
28	SHOP	Shopify INC - Class A	—	EXIT	Sold out
29	KRG	Kite Realty Group Trust	—	EXIT	Sold out
30	✓	Parexel Intl CORP	—	EXIT	Sold out
31	ONCEEUR	Spark Therapeutics INC	—	NEW	New buy
32	ZUMZ	Zumiez INC	—	NEW	New buy
33	✓	Digitalglobe INC	—	EXIT	Sold out
34	FIVE	Five Below	—	EXIT	Sold out
35	JCPCHF	Old Copper Co INC	—	NEW	New buy
36	P	Everpure Inc-a	—	NEW	New buy
37	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
38	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
39	T8S	Tesaro INC	—	NEW	New buy
40	MYGN	Myriad Genetics INC	—	EXIT	Sold out
41	INCY	Incyte CORP	—	EXIT	Sold out
42	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
43	CTLTEUR	Catalent INC	—	EXIT	Sold out
44	IQV	Iqvia Holdings INC	—	NEW	New buy
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	XPO	Xpo INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	OSIS	Osi Systems INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy