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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
101 PORTOLA PHARMACEUTICALS INC 133,000 3,138,000 0.29%
102 COHERUS BIOSCIENCES INC COM 185,400 3,131,000 0.29%
103 HCA HOLDINGS INC 40,500 3,118,000 0.29%
104 NRG YIELD INC 204,800 3,117,000 0.29%
105 INSPERITY INC COM 40,200 3,104,000 0.29%
106 CONCERT PHARMACEUTICALS INCORPORATED 273,400 3,070,000 0.29%
107 Marcus & Millichap Inc Com 120,100 3,051,000 0.29%
108 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 634,500 3,026,000 0.28%
109 NORTHERN OIL & GAS INC NEV 646,400 2,986,000 0.28%
110 BABCOCK & WILCOX ENTERPRIS INC COM 202,300 2,971,000 0.28%
111 GROUPON INC 909,500 2,955,000 0.28%
112 HYSTER YALE MATLS HANDLING I 49,600 2,950,000 0.28%
113 CLEARWATER PAPER CORP COM 45,100 2,948,000 0.28%
114 PRA HEALTH SCIENCES INC 70,200 2,931,000 0.27%
115 YAMANA GOLD INC 563,000 2,927,000 0.27%
116 BLUEPRINT MEDICINES CORP COM 144,500 2,926,000 0.27%
117 SecureWorks Corp. 202,500 2,855,000 0.27%
118 SM ENERGY CO 104,400 2,818,000 0.26%
119 UNIQURE NV 380,400 2,803,000 0.26%
120 PENGROWTH ENERGY CORP 1,533,000 2,799,000 0.26%
121 INVACARE CORP COM 230,500 2,795,000 0.26%
122 SYKES ENTERPRISES INC 96,300 2,788,000 0.26%
123 RAYONIER ADVANCED MATLS INC COM 202,900 2,757,000 0.26%
124 DICE HOLDINGS INC 440,200 2,742,000 0.26%
125 CELGENE CORP 27,800 2,741,000 0.26%
126 GENOMIC HEALTH INC COM 105,200 2,724,000 0.25%
127 TAYLOR MORRISON HOME CORP CL A 182,500 2,708,000 0.25%
128 AMERICAN AXLE & MFG HLDGS INC COM 187,000 2,707,000 0.25%
129 LUMENTUM HLDGS INC COM 111,200 2,691,000 0.25%
130 Silicon Laboratories Inc 54,900 2,675,000 0.25%
131 WESTERN REFNG INC 128,800 2,657,000 0.25%
132 West Corp 134,800 2,650,000 0.25%
133 FCB Financial Holdings Inc 335,600 2,644,000 0.25%
134 MARRIOTT VACATIONS WORLDWIDE C COM 38,600 2,643,000 0.25%
135 TILE SHOP HLDGS INC 132,700 2,638,000 0.25%
136 MASIMO CORP 50,000 2,625,000 0.25%
137 KINROSS GOLD CORP 530,000 2,599,000 0.24%
138 VECTRUS INC 90,800 2,586,000 0.24%
139 GLOBAL BLOOD THERAPEUTICS INCORPORATED 154,000 2,554,000 0.24%
140 ANGIES LIST INC 390,500 2,542,000 0.24%
141 PAREXEL INTERNATIONAL CORPORATION 40,300 2,534,000 0.24%
142 CAPELLA EDUCATION 48,100 2,531,000 0.24%
143 NU SKIN ENTERPRISES INC 54,700 2,526,000 0.24%
144 QUAD/GRAPHICS INC 108,200 2,519,000 0.24%
145 GLAUKOS CORP 84,400 2,461,000 0.23%
146 SCORPIO TANKERS INC 581,300 2,441,000 0.23%
147 FORD MTR CO DEL 193,188 2,428,000 0.23%
148 InterDigital Inc 69,800 2,427,000 0.23%
149 TAL INTL GROUP INC 179,900 2,412,000 0.23%
150 BLACKBERRY LTD 359,000 2,408,000 0.23%
Page 3 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.