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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 (2016Q2)
Portfolio Summary: 773 holdings with a total value of $1,069,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SURGICAL CARE AFFILIATES INC COM 225,900 10,768,000 1.01%
2 CHEMOURS CO 1,287,900 10,612,000 0.99%
3 VIAVI SOLUTIONS INC 1,526,300 10,119,000 0.95%
4 RITCHIE BROS AUCTIONEERS 278,600 9,411,000 0.88%
5 RYERSON HOLDINGS 516,300 9,035,000 0.85%
6 MURPHY USA INC COM 118,200 8,765,000 0.82%
7 Francesca's Holdings Corp 732,400 8,093,000 0.76%
8 WPX ENERGY INC 845,450 7,871,000 0.74%
9 AVON PRODS INC 1,975,000 7,465,000 0.70%
10 ACORDA THERAPEUTICS 292,400 7,457,000 0.70%
11 ARCHROCK INC COM 782,400 7,370,000 0.69%
12 MACROGENICS INC 265,800 7,173,000 0.67%
13 GODADDY INC 224,600 7,005,000 0.66%
14 InvenSense, Inc. 1,123,800 6,888,000 0.64%
15 DIGITALGLOBE INC 313,300 6,701,000 0.63%
16 FIAT CHRYSLER AUTOMOBILES NV COM 1,086,000 6,646,000 0.62%
17 ON SEMICONDUCTOR CORP 751,700 6,629,000 0.62%
18 TALEN ENERGY CORP COM 488,800 6,623,000 0.62%
19 ENANTA PHARMACEUTICALS INC COM 293,100 6,462,000 0.60%
20 JOY GLOBAL INCORPORATED 292,900 6,191,000 0.58%
21 BILL BARRETT CP 958,500 6,124,000 0.57%
22 FIVE PRIME THERAPEUTICS INC 148,100 6,123,000 0.57%
23 RICHMONT MINES INC 658,900 6,112,000 0.57%
24 HALYARD HEALTH INC 185,600 6,035,000 0.56%
25 WI-LAN INC 2,329,000 5,910,000 0.55%
26 POLYCOM INC 524,800 5,904,000 0.55%
27 NEW GOLD INC CDA 1,304,800 5,703,000 0.53%
28 PAYCHEX INC 134,100 5,632,000 0.53%
29 PAYLOCITY HOLDING CORPORATION COM 130,300 5,628,000 0.53%
30 CENCORA 70,000 5,552,000 0.52%
31 SANCHEZ ENERGY 781,200 5,515,000 0.52%
32 AVG Technologies NV 286,900 5,448,000 0.51%
33 BIOGEN INC 22,500 5,440,000 0.51%
34 RETROPHIN INC COM 305,300 5,437,000 0.51%
35 GILEAD SCIENCES INC 63,500 5,297,000 0.50%
36 OPEN TEXT CORP 88,200 5,212,000 0.49%
37 VIRTU FINL INC CL A 287,800 5,180,000 0.48%
38 Travelport Worldwide Ltd 384,500 4,956,000 0.46%
39 DANA INC 468,900 4,951,000 0.46%
40 LIGHT & WONDER INC COM 536,900 4,934,000 0.46%
41 LEIDOS HLDGS INC 101,700 4,868,000 0.46%
42 PLY GEM HLDGS INC COM 328,300 4,783,000 0.45%
43 TRIPLE S MGMT CORP CL B 191,900 4,688,000 0.44%
44 MOLINA HEALTHCARE INC 93,400 4,660,000 0.44%
45 SPARK ENERGY INC 139,300 4,603,000 0.43%
46 MENTOR GRAPHICS CORP 215,600 4,583,000 0.43%
47 SPX FLOW INC COM 175,200 4,567,000 0.43%
48 IRONWOOD PHARMACEUTICALS INC COM CL A 346,100 4,525,000 0.42%
49 OCEAN RIG 1,815,600 4,502,000 0.42%
50 IROBOT CORP 128,200 4,497,000 0.42%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076026, filed 2016.08.12).

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.