0001554871-12-000004.txt : 20121113
0001554871-12-000004.hdr.sgml : 20121112
20121113110157
ACCESSION NUMBER: 0001554871-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spark Investment Management LLC
CENTRAL INDEX KEY: 0001554871
IRS NUMBER: 900783840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15007
FILM NUMBER: 121196814
BUSINESS ADDRESS:
STREET 1: 150 EAST 58TH STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10155
BUSINESS PHONE: 212-826-3709
MAIL ADDRESS:
STREET 1: 150 EAST 58TH STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10155
13F-HR
1
s1209f01.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Spark Investment Management LLC
Address: 150 E 58th Street, 26th Floor
New York, NY 10155
Form 13F File Number: 028-15007
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Glenn Dropkin
Title: Chief Compliance Officer
Phone: (212) 826-3709
Signature, Place, and Date of Signing:
/s/ Glenn Dropkin New York, New York November 13, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 627
Form 13F Information Table Value Total: $647592
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- - -------------------------- -------- --------- ------- --------- --- ---- ------- --------------- --------- ----- ----
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1348 38600 SH SOLE 38600
CHINA CERAMICS CO LTD SHS G2113X100 71 39500 SH SOLE 39500
COGO GROUP INC ORD SHS G22538105 37 18400 SH SOLE 18400
COSAN LTD SHS A G25343107 1455 91800 SH SOLE 91800
DELPHI AUTOMOTIVE PLC SHS G27823106 7288 235100 SH SOLE 235100
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1738 182800 SH SOLE 182800
GLOBAL SOURCES LTD ORD G39300101 339 51800 SH SOLE 51800
MAIDEN HOLDINGS LTD SHS G5753U112 869 97800 SH SOLE 97800
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1018 62600 SH SOLE 62600
ORIGIN AGRITECH LIMITED SHS G67828106 71 50100 SH SOLE 50100
SEAGATE TECHNOLOGY PLC SHS G7945M107 13060 421700 SH SOLE 421700
XYRATEX LTD COM G98268108 1706 186100 SH SOLE 186100
LOGITECH INTL S A SHS H50430232 3024 331300 SH SOLE 331300
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 85 34300 SH SOLE 34300
MIND C T I LTD ORD M70240102 120 63900 SH SOLE 63900
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 60 11600 SH SOLE 11600
AVG TECHNOLOGIES N V SHS N07831105 673 70200 SH SOLE 70200
VISTAPRINT N V SHS N93540107 878 25700 SH SOLE 25700
SINOVAC BIOTECH LTD SHS P8696W104 77 30900 SH SOLE 30900
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 89 14800 SH SOLE 14800
GIGAMEDIA LTD ORD Y2711Y104 16 15300 SH SOLE 15300
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 134 50400 SH SOLE 50400
STEALTHGAS INC SHS Y81669106 143 21200 SH SOLE 21200
AEP INDS INC COM 001031103 568 9400 SH SOLE 9400
A H BELO CORP COM CL A 001282102 53 11000 SH SOLE 11000
AES CORP COM 00130H105 711 64900 SH SOLE 64900
AMN HEALTHCARE SERVICES INC COM 001744101 1322 131500 SH SOLE 131500
AOL INC COM 00184X105 8412 238800 SH SOLE 238800
AZZ INC COM 002474104 486 12800 SH SOLE 12800
ACCELRYS INC COM 00430U103 547 63200 SH SOLE 63200
ACCESS NATL CORP COM 004337101 170 12500 SH SOLE 12500
ACCURAY INC COM 004397105 1059 149900 SH SOLE 149900
ACORDA THERAPEUTICS INC COM 00484M106 5167 202000 SH SOLE 202000
ACTUATE CORP COM 00508B102 762 108500 SH SOLE 108500
ADDUS HOMECARE CORP COM 006739106 59 11200 SH SOLE 11200
ADVANCE AUTO PARTS INC COM 00751Y106 3777 55200 SH SOLE 55200
ADVANTAGE OIL & GAS LTD COM 00765F101 175 47000 SH SOLE 47000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 641 30300 SH SOLE 30300
ADVENT SOFTWARE INC COM 007974108 562 22900 SH SOLE 22900
AFFYMETRIX INC COM 00826T108 1309 302400 SH SOLE 302400
AGENUS INC COM NEW 00847G705 341 74200 SH SOLE 74200
AGRIUM INC COM 008916108 1969 19000 SH SOLE 19000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 20100 SH SOLE 20100
ALBANY MOLECULAR RESH INC COM 012423109 98 28500 SH SOLE 28500
ALERE INC COM 01449J105 1734 89000 SH SOLE 89000
ALMADEN MINERALS LTD COM 020283107 105 38700 SH SOLE 38700
ALON USA ENERGY INC COM 020520102 4637 338500 SH SOLE 338500
ALPHATEC HOLDINGS INC COM 02081G102 240 145700 SH SOLE 145700
AMBASSADORS GROUP INC COM 023177108 84 15700 SH SOLE 15700
AMCOL INTL CORP COM 02341W103 603 17800 SH SOLE 17800
AMERICAN APPAREL INC COM 023850100 50 33100 SH SOLE 33100
AMERICAN EQTY INVT LIFE HLD COM 025676206 303 26100 SH SOLE 26100
AMERICAN LORAIN CORP COM 027297100 14 11600 SH SOLE 11600
AMERICAN RAILCAR INDS INC COM 02916P103 368 13000 SH SOLE 13000
AMERICAN REPROGRAPHICS CO COM 029263100 272 63900 SH SOLE 63900
AMERICAN SUPERCONDUCTOR CORP COM 030111108 45 10893 SH SOLE 10893
AMERICAS CAR MART INC COM 03062T105 417 9200 SH SOLE 9200
AMERISTAR CASINOS INC COM 03070Q101 407 22900 SH SOLE 22900
AMERISOURCEBERGEN CORP COM 03073E105 3282 84800 SH SOLE 84800
AMGEN INC COM 031162100 1095 13000 SH SOLE 13000
AMPHENOL CORP NEW CL A 032095101 1000 17000 SH SOLE 17000
AMSURG CORP COM 03232P405 825 29100 SH SOLE 29100
ANCESTRY COM INC COM 032803108 2812 93500 SH SOLE 93500
ARRAY BIOPHARMA INC COM 04269X105 657 112400 SH SOLE 112400
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ATHERSYS INC COM 04744L106 28 21100 SH SOLE 21100
AURIZON MINES LTD COM 05155P106 2502 475700 SH SOLE 475700
AUTOZONE INC COM 053332102 998 2700 SH SOLE 2700
AVIAT NETWORKS INC COM 05366Y102 194 82200 SH SOLE 82200
AVID TECHNOLOGY INC COM 05367P100 249 26400 SH SOLE 26400
AVIS BUDGET GROUP COM 053774105 1158 75300 SH SOLE 75300
AWARE INC MASS COM 05453N100 168 26700 SH SOLE 26700
B & G FOODS INC NEW COM 05508R106 1373 45300 SH SOLE 45300
BCE INC COM NEW 05534B760 527 12000 SH SOLE 12000
BALLANTYNE STRONG INC COM 058516105 257 61700 SH SOLE 61700
BANCORP INC DEL COM 05969A105 137 13400 SH SOLE 13400
BANCTRUST FINANCIAL GP COM 05978R107 57 19200 SH SOLE 19200
BANK MUTUAL CORP NEW COM 063750103 162 35800 SH SOLE 35800
BARRETT BUSINESS SERVICES IN COM 068463108 490 18089 SH SOLE 18089
BASIC ENERGY SVCS INC NEW COM 06985P100 2927 260900 SH SOLE 260900
BELDEN INC COM 077454106 719 19500 SH SOLE 19500
BERKLEY W R CORP COM 084423102 791 21100 SH SOLE 21100
BIO RAD LABS INC CL A 090572207 308 2895 SH SOLE 2895
BIODELIVERY SCIENCES INTL IN COM 09060J106 1446 228900 SH SOLE 228900
BIOGEN IDEC INC COM 09062X103 1566 10500 SH SOLE 10500
BIOCLINICA INC COM 09071B100 121 19100 SH SOLE 19100
BLUCORA INC COM 095229100 1480 83100 SH SOLE 83100
BOISE INC COM 09746Y105 1853 211600 SH SOLE 211600
BOSTON SCIENTIFIC CORP COM 101137107 5167 900200 SH SOLE 900200
BRADY CORP CL A 104674106 1765 60300 SH SOLE 60300
BRIGGS & STRATTON CORP COM 109043109 418 22400 SH SOLE 22400
BRIGUS GOLD CORP COM 109490102 181 183000 SH SOLE 183000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10801 1827700 SH SOLE 1827700
BROWN SHOE INC NEW COM 115736100 947 59100 SH SOLE 59100
BUILDERS FIRSTSOURCE INC COM 12008R107 94 18256 SH SOLE 18256
CBIZ INC COM 124805102 585 97200 SH SOLE 97200
CBS CORP NEW CL A 124857103 673 18500 SH SOLE 18500
CNO FINL GROUP INC COM 12621E103 1302 135000 SH SOLE 135000
CSG SYS INTL INC COM 126349109 4104 182600 SH SOLE 182600
CA INC COM 12673P105 1159 45000 SH SOLE 45000
CADENCE DESIGN SYSTEM INC COM 127387108 880 68500 SH SOLE 68500
CALAMOS ASSET MGMT INC CL A 12811R104 585 50290 SH SOLE 50290
CALLON PETE CO DEL COM 13123X102 206 33600 SH SOLE 33600
CAMBREX CORP COM 132011107 504 43000 SH SOLE 43000
CAMECO CORP COM 13321L108 506 26000 SH SOLE 26000
CANADIAN NATL RY CO COM 136375102 972 11000 SH SOLE 11000
CANADIAN NAT RES LTD COM 136385101 400 13000 SH SOLE 13000
CAPELLA EDUCATION COMPANY COM 139594105 2483 70900 SH SOLE 70900
CARDIONET INC COM 14159L103 89 35400 SH SOLE 35400
CAREFUSION CORP COM 14170T101 1782 62800 SH SOLE 62800
CARMIKE CINEMAS INC COM 143436400 399 35500 SH SOLE 35500
CARROLS RESTAURANT GROUP INC COM 14574X104 490 85100 SH SOLE 85100
CASCADE MICROTECH INC COM 147322101 76 13700 SH SOLE 13700
CASELLA WASTE SYS INC CL A 147448104 55 13100 SH SOLE 13100
CBEYOND INC COM 149847105 734 74600 SH SOLE 74600
CELADON GROUP INC COM 150838100 313 19500 SH SOLE 19500
CELESTICA INC SUB VTG SHS 15101Q108 307 43000 SH SOLE 43000
CENOVUS ENERGY INC COM 15135U109 637 18300 SH SOLE 18300
CENTRAL GARDEN & PET CO COM 153527106 349 29375 SH SOLE 29375
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1640 135800 SH SOLE 135800
CHARLES RIV LABS INTL INC COM 159864107 1623 41000 SH SOLE 41000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 803 10700 SH SOLE 10700
CHICOS FAS INC COM 168615102 1883 104000 SH SOLE 104000
CHINA BOTANIC PHARMACEUTICAL COM 16890Y104 47 88700 SH SOLE 88700
CHINA AUTOMOTIVE SYS INC COM 16936R105 291 75600 SH SOLE 75600
CHINA BAK BATTERY INC COM 16936Y100 57 94800 SH SOLE 94800
CHINA BIOLOGIC PRODS INC COM 16938C106 175 18473 SH SOLE 18473
CHINA GREEN AGRICULTURE INC COM 16943W105 147 44900 SH SOLE 44900
CHINA TRANSINFO TECHNLGY COR COM 169453107 175 30500 SH SOLE 30500
CHINA XD PLASTICS CO LTD COM 16948F107 265 69600 SH SOLE 69600
CHRISTOPHER & BANKS CORP COM 171046105 71 20300 SH SOLE 20300
CINCINNATI BELL INC NEW COM 171871106 1551 272278 SH SOLE 272278
CINEDIGM DIGITAL CINEMA CORP COM 172407108 48 37200 SH SOLE 37200
CISCO SYS INC COM 17275R102 1036 54300 SH SOLE 54300
CITI TRENDS INC COM 17306X102 362 28900 SH SOLE 28900
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 697 116600 SH SOLE 116600
CLOUD PEAK ENERGY INC COM 18911Q102 1858 102700 SH SOLE 102700
COBIZ FINANCIAL INC COM 190897108 180 25800 SH SOLE 25800
COCA COLA BOTTLING CO CONS COM 191098102 237 3500 SH SOLE 3500
CODEXIS INC COM 192005106 152 50500 SH SOLE 50500
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2081 72200 SH SOLE 72200
COLEMAN CABLE INC COM 193459302 167 17400 SH SOLE 17400
COMCAST CORP NEW CL A SPL 20030N200 6594 189500 SH SOLE 189500
COMMERCIAL METALS CO COM 201723103 674 51100 SH SOLE 51100
COMMUNITY BANKERS TR CORP COM 203612106 43 15500 SH SOLE 15500
COMMUNITY HEALTH SYS INC NEW COM 203668108 743 25500 SH SOLE 25500
COMPASS MINERALS INTL INC COM 20451N101 1655 22200 SH SOLE 22200
COMPUCREDIT HLDGS CORP COM 20478T107 188 50800 SH SOLE 50800
CONVERGYS CORP COM 212485106 648 41400 SH SOLE 41400
COOPER TIRE & RUBR CO COM 216831107 2692 140400 SH SOLE 140400
COPART INC COM 217204106 1491 53800 SH SOLE 53800
CORE MARK HOLDING CO INC COM 218681104 351 7300 SH SOLE 7300
CORELOGIC INC COM 21871D103 3308 124700 SH SOLE 124700
CORONADO BIOSCIENCES INC COM 21976U109 184 35549 SH SOLE 35549
COVANCE INC COM 222816100 2269 48600 SH SOLE 48600
COVANTA HLDG CORP COM 22282E102 2033 118500 SH SOLE 118500
CRAWFORD & CO CL B 224633107 251 50100 SH SOLE 50100
CRAWFORD & CO CL A 224633206 95 22000 SH SOLE 22000
CRAY INC COM NEW 225223304 687 54100 SH SOLE 54100
CREDIT ACCEP CORP MICH COM 225310101 553 6500 SH SOLE 6500
CROSSTEX ENERGY INC COM 22765Y104 595 42491 SH SOLE 42491
CRYOLIFE INC COM 228903100 245 36600 SH SOLE 36600
CRYSTAL ROCK HLDGS INC COM 22940F103 10 10600 SH SOLE 10600
CUBIST PHARMACEUTICALS INC COM 229678107 1621 34000 SH SOLE 34000
CUMBERLAND PHARMACEUTICALS I COM 230770109 295 45700 SH SOLE 45700
CYBEX INTL INC COM 23252E106 30 21000 SH SOLE 21000
CYNOSURE INC CL A 232577205 1350 51200 SH SOLE 51200
CYTOKINETICS INC COM 23282W100 208 244900 SH SOLE 244900
DAKTRONICS INC COM 234264109 695 73100 SH SOLE 73100
DEAN FOODS CO NEW COM 242370104 931 57000 SH SOLE 57000
DEER CONSUMER PRODS INC COM NEW 24379J200 0 16400 SH SOLE 16400
DELEK US HLDGS INC COM 246647101 7341 288000 SH SOLE 288000
DELIA'S INC NEW COM 246911101 28 20300 SH SOLE 20300
DELL INC COM 24702R101 1071 108800 SH SOLE 108800
DELTEK INC COM 24784L105 838 64500 SH SOLE 64500
DENNYS CORP COM 24869P104 128 26600 SH SOLE 26600
DEX ONE CORP COM 25212W100 120 96600 SH SOLE 96600
DICE HLDGS INC COM 253017107 267 31800 SH SOLE 31800
DIGIMARC CORP NEW COM 25381B101 261 11746 SH SOLE 11746
DILLARDS INC CL A 254067101 925 12800 SH SOLE 12800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3943 70400 SH SOLE 70400
DOLBY LABORATORIES INC COM 25659T107 4732 144500 SH SOLE 144500
DOMTAR CORP COM NEW 257559203 782 10000 SH SOLE 10000
DOVER DOWNS GAMING & ENTMT I COM 260095104 92 37100 SH SOLE 37100
DUSA PHARMACEUTICALS INC COM 266898105 308 45500 SH SOLE 45500
DYAX CORP COM 26746E103 732 283000 SH SOLE 283000
DYNAVOX INC CL A 26817F104 27 52900 SH SOLE 52900
EPIQ SYS INC COM 26882D109 540 40300 SH SOLE 40300
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ECHELON CORP COM 27874N105 125 32700 SH SOLE 32700
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EHEALTH INC COM 28238P109 912 48600 SH SOLE 48600
8X8 INC NEW COM 282914100 264 40300 SH SOLE 40300
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EMCOR GROUP INC COM 29084Q100 699 24500 SH SOLE 24500
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EMERSON RADIO CORP COM NEW 291087203 128 62900 SH SOLE 62900
EMMIS COMMUNICATIONS CORP CL A 291525103 134 67800 SH SOLE 67800
EMPLOYERS HOLDINGS INC COM 292218104 421 23000 SH SOLE 23000
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ENDOCYTE INC COM 29269A102 184 18500 SH SOLE 18500
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EVERCORE PARTNERS INC CLASS A 29977A105 353 13100 SH SOLE 13100
EXFO INC SUB VTG SHS 302046107 285 58700 SH SOLE 58700
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FIRST AMERN FINL CORP COM 31847R102 3491 161100 SH SOLE 161100
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FIRST MARBLEHEAD CORP COM 320771108 219 209100 SH SOLE 209100
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FONAR CORP COM NEW 344437405 234 63000 SH SOLE 63000
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IDT CORP CL B NEW 448947507 179 17500 SH SOLE 17500
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IAMGOLD CORP COM 450913108 4289 271300 SH SOLE 271300
IKANOS COMMUNICATIONS COM 45173E105 303 220000 SH SOLE 220000
IMATION CORP COM 45245A107 172 30921 SH SOLE 30921
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IMPERIAL OIL LTD COM NEW 453038408 597 13000 SH SOLE 13000
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INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 383 54400 SH SOLE 54400
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INTUIT COM 461202103 2166 36800 SH SOLE 36800
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IPASS INC COM 46261V108 297 135700 SH SOLE 135700
ISIS PHARMACEUTICALS INC COM 464330109 842 59900 SH SOLE 59900
ISLE OF CAPRI CASINOS INC COM 464592104 225 32408 SH SOLE 32408
ITERIS INC COM 46564T107 16 10900 SH SOLE 10900
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JETBLUE AIRWAYS CORP COM 477143101 1643 343100 SH SOLE 343100
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JOHNSON OUTDOORS INC CL A 479167108 230 10800 SH SOLE 10800
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