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Institutional Investment Manager
Spark Investment Management LLC
Spark Investment Management LLC (CIK: 0001554871) incorporated in Delaware, located at 150 East 58th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 666 holdings with a total value of $769,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Anacor Pharmaceuticals Inc 28,200 3,319,000 0.43%
52 LEIDOS HLDGS INC 80,300 3,317,000 0.43%
53 CDK GLOBAL INC 69,400 3,315,000 0.43%
54 GARTNER INC 38,800 3,256,000 0.42%
55 Santander Consumer USA Holdings Inc 159,400 3,254,000 0.42%
56 ALLEGIANT TRAVEL CO 14,900 3,222,000 0.42%
57 FIAT CHRYSLER AUTOMOBILES N 239,300 3,161,000 0.41%
58 SEALED AIR CORP NEW 65,900 3,089,000 0.40%
59 INTELIQUENT ORD 135,800 3,031,000 0.39%
60 DELEK US HLDGS INC COM 108,800 3,013,000 0.39%
61 EPIZYME INC COM 233,600 3,001,000 0.39%
62 DOMINOS PIZZA INC 27,300 2,945,000 0.38%
63 BRIGGS & STRATTON CORP 152,200 2,938,000 0.38%
64 PAYCHEX INC 51,500 2,931,000 0.38%
65 CARDINAL HEALTH INC 38,100 2,926,000 0.38%
66 EMERGENT BIOSOLUTIONS INC 100,500 2,863,000 0.37%
67 ACORDA THERAPEUTICS INC 107,900 2,859,000 0.37%
68 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 334,800 2,855,000 0.37%
69 DELPHI AUTOMOTIVE PLC 37,300 2,836,000 0.37%
70 INVENSENSE INC 294,400 2,734,000 0.36%
71 LOGMEIN INC 40,100 2,731,000 0.35%
72 NETAPP INC 92,200 2,727,000 0.35%
73 DOLLAR GEN CORP NEW 37,600 2,723,000 0.35%
74 INFOBLOX INC 170,200 2,719,000 0.35%
75 PAREXEL INTERNATIONAL CORPORATION 43,500 2,693,000 0.35%
76 TILE SHOP HLDGS INC 223,200 2,673,000 0.35%
77 PAR PACIFIC HOLDINGS INC COM NEW 127,500 2,655,000 0.34%
78 PBF ENERGY INC 90,600 2,557,000 0.33%
79 MAGELLAN HEALTH INC COM NEW 45,500 2,518,000 0.33%
80 SYNCHRONY FINL 80,400 2,516,000 0.33%
81 FISERV INC 28,700 2,484,000 0.32%
82 DOLBY LABORATORIES INC 75,400 2,458,000 0.32%
83 SYKES ENTERPRISES INC 96,300 2,453,000 0.32%
84 SMITH & WESSON HLDG 145,100 2,447,000 0.32%
85 INC RESH HLDGS INC 60,700 2,427,000 0.32%
86 RE MAX HLDGS INC CL A 66,700 2,399,000 0.31%
87 INTUIT 26,800 2,377,000 0.31%
88 Marcus & Millichap Inc Com 51,600 2,373,000 0.31%
89 PAPA JOHNS INTL INC COM 34,600 2,369,000 0.31%
90 AMERICAN AXLE & MFG HLDGS INC COM 118,600 2,364,000 0.31%
91 NETGEAR INC 80,800 2,356,000 0.31%
92 PLY GEM HOLDINGS INC 201,300 2,355,000 0.31%
93 HYATT HOTELS CORP COM CL A 49,300 2,322,000 0.30%
94 AMERIPRISE FINANCIAL, INC. 93,900 2,312,000 0.30%
95 MILLERKNOLL INC 80,200 2,312,000 0.30%
96 FIRST AMERN FINL CORP 57,900 2,262,000 0.29%
97 POLYCOM INC 215,400 2,257,000 0.29%
98 SUPERNUS PHARMACEUTICALS INC 159,100 2,230,000 0.29%
99 TRIMBLE INC 134,400 2,205,000 0.29%
100 Pinnacle Entertainment 65,100 2,202,000 0.29%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040664, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.