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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 (2016Q4)
Portfolio Summary: 763 holdings with a total value of $1,216,180,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED THERAPEUTICS CORP DEL 23,000 3,298,000 0.27%
102 GENERAL MTRS CO 94,400 3,288,000 0.27%
103 OMNOVA SOLUTIONS INCORPORATED 328,300 3,283,000 0.27%
104 EXTRACTION OIL AND GAS INC 163,700 3,280,000 0.27%
105 ACCO BRANDS CORPORATION COM 250,500 3,269,000 0.27%
106 KULICKE & SOFFA INDS INC 204,700 3,264,000 0.27%
107 VERITIV CORP 60,403 3,246,000 0.27%
108 FIRST AMERN FINL CORP 88,500 3,241,000 0.27%
109 GENERAL CABLE CORP DEL NEW 169,000 3,219,000 0.26%
110 CELGENE CORP 27,800 3,217,000 0.26%
111 MACYS INC 89,300 3,197,000 0.26%
112 K12 INC 184,100 3,159,000 0.26%
113 RED ROCK RESORTS INC CL A 136,000 3,153,000 0.26%
114 AIRGAIN INC 218,900 3,152,000 0.26%
115 RITCHIE BROS AUCTIONEERS 92,200 3,125,000 0.26%
116 PENN ENTERTAINMENT INC COM 225,800 3,113,000 0.26%
117 CONTINENTAL BLDG PRODS INC COM 133,800 3,090,000 0.25%
118 MIMECAST LTD 171,800 3,075,000 0.25%
119 DOMINION DIAMOND CORP 317,000 3,068,000 0.25%
120 AAR CORP COM 91,900 3,037,000 0.25%
121 RMR GROUP INC 76,684 3,029,000 0.25%
122 MOELIS & CO 88,500 3,000,000 0.25%
123 CSRA INC 94,200 2,999,000 0.25%
124 HCA HOLDINGS INC 40,500 2,997,000 0.25%
125 UNIVERSAL INS HLDGS INC 104,900 2,979,000 0.24%
126 AMBARELLA INC 54,800 2,966,000 0.24%
127 RETROPHIN INC 156,500 2,962,000 0.24%
128 SYNOPSYS INC 49,800 2,931,000 0.24%
129 JABIL INC COM 122,800 2,906,000 0.24%
130 TENET HEALTHCARE CORP 195,700 2,904,000 0.24%
131 MONEYGRAM INTL INC COM NEW 242,700 2,866,000 0.24%
132 DENNYS CORP COM 222,600 2,855,000 0.23%
133 CONTROL4 CORP 278,800 2,843,000 0.23%
134 PROGRESS SOFTWARE CORP COM 88,960 2,840,000 0.23%
135 EP Energy Corp 431,600 2,826,000 0.23%
136 ADVANCED ENERGY INDS COM 51,400 2,814,000 0.23%
137 B2GOLD CORP 1,177,000 2,793,000 0.23%
138 INTELIQUENT ORD 121,700 2,789,000 0.23%
139 WORLD ACCEP CORPORATION COM 43,000 2,764,000 0.23%
140 SEATTLE GENETICS INC 52,200 2,754,000 0.23%
141 SPX FLOW INC 85,800 2,750,000 0.23%
142 ZAGG INCORPORATED 386,600 2,744,000 0.23%
143 TRIPLE-S MGMT CORP 132,000 2,732,000 0.22%
144 ALKERMES PLC 48,700 2,706,000 0.22%
145 KRATOS DEFENSE & SECURITY SOLU COM 364,500 2,697,000 0.22%
146 DICE HOLDINGS INC 429,626 2,685,000 0.22%
147 ZYNGA INC 1,037,100 2,665,000 0.22%
148 BILL BARRETT CP 380,500 2,659,000 0.22%
149 APPLIED OPTOELECTRONICS INC COM 113,400 2,658,000 0.22%
150 COLUCID PHARMACEUTICALS ORD 72,600 2,642,000 0.22%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005685, filed 2017.02.10).

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.