0001567619-19-020990.txt : 20191112 0001567619-19-020990.hdr.sgml : 20191112 20191112141715 ACCESSION NUMBER: 0001567619-19-020990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208550 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 primary_doc.xml 13F-HR LIVE false true false 0001554871 XXXXXXXX 09-30-2019 09-30-2019 Spark Investment Management LLC
150 EAST 58TH STREET 26TH FLOOR NEW YORK NY 10155
13F HOLDINGS REPORT 028-15007 N
Glenn Dropkin Chief Compliance Officer 212-826-3709 Glenn Dropkin New York NY 11-12-2019 0 393 781986 false
INFORMATION TABLE 2 form13fInfoTable.xml ALKERMES PLC SHS G01767105 3585 183800 SH SOLE 183800 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 372 57600 SH SOLE 57600 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4689 112400 SH SOLE 112400 0 0 MIMECAST LTD ORD SHS G14838109 4273 119800 SH SOLE 119800 0 0 ENDO INTL PLC SHS G30401106 4036 1257615 SH SOLE 1257615 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4982 131600 SH SOLE 131600 0 0 HUDSON LTD COM CL A G46408103 785 64000 SH SOLE 64000 0 0 IHS MARKIT LTD SHS G47567105 1805 27000 SH SOLE 27000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 142 190433 SH SOLE 190433 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 501 30517 SH SOLE 30517 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 982 407500 SH SOLE 407500 0 0 MEDTRONIC PLC SHS G5960L103 217 2000 SH SOLE 2000 0 0 MYOVANT SCIENCES LTD COM G637AM102 58 11200 SH SOLE 11200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2048 96400 SH SOLE 96400 0 0 TAOPING INC COM G8675V101 10 19400 SH SOLE 19400 0 0 LIBERTY 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1332 40200 SH SOLE 40200 0 0 SHOPIFY INC CL A 82509L107 1557 5000 SH SOLE 5000 0 0 SHUTTERSTOCK INC COM 825690100 4941 136800 SH SOLE 136800 0 0 SI BONE INC COM 825704109 544 30800 SH SOLE 30800 0 0 SIENTRA INC COM 82621J105 542 83700 SH SOLE 83700 0 0 SIERRA ONCOLOGY INC COM 82640U107 25 64500 SH SOLE 64500 0 0 SILICON LABORATORIES INC COM 826919102 601 5400 SH SOLE 5400 0 0 SILK ROAD MEDICAL INC COM 82710M100 481 14800 SH SOLE 14800 0 0 SILVERCORP METALS INC COM 82835P103 496 128000 SH SOLE 128000 0 0 SILVERCREST METALS INC COM 828363101 532 102000 SH SOLE 102000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4774 94000 SH SOLE 94000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1542 65000 SH SOLE 65000 0 0 SLEEP NUMBER CORP COM 83125X103 6784 164200 SH SOLE 164200 0 0 SMART SAND INC COM 83191H107 216 76381 SH SOLE 76381 0 0 SOLID BIOSCIENCES INC COM 83422E105 601 58140 SH SOLE 58140 0 0 SONOS INC COM 83570H108 4879 363903 SH SOLE 363903 0 0 SOTHEBYS COM 835898107 1270 22300 SH SOLE 22300 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 211 9792 SH SOLE 9792 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 461 89100 SH SOLE 89100 0 0 STARBUCKS CORP COM 855244109 8293 93800 SH SOLE 93800 0 0 STOCK YDS BANCORP INC COM 861025104 242 6600 SH SOLE 6600 0 0 SUNPOWER CORP COM 867652406 8997 820200 SH SOLE 820200 0 0 SURFACE ONCOLOGY INC COM 86877M209 26 18700 SH SOLE 18700 0 0 SURGERY PARTNERS INC COM 86881A100 450 60980 SH SOLE 60980 0 0 TFS FINL CORP COM 87240R107 1504 83500 SH SOLE 83500 0 0 TAILORED BRANDS INC COM 87403A107 3566 810539 SH SOLE 810539 0 0 TELIGENT INC NEW COM 87960W104 150 158050 SH SOLE 158050 0 0 TENABLE HLDGS INC COM 88025T102 1248 55800 SH SOLE 55800 0 0 TERADYNE INC COM 880770102 2658 45900 SH SOLE 45900 0 0 TEREX CORP NEW COM 880779103 4630 178300 SH SOLE 178300 0 0 TG THERAPEUTICS INC COM 88322Q108 305 54400 SH SOLE 54400 0 0 THE REALREAL INC COM 88339P101 382 17100 SH SOLE 17100 0 0 3M CO COM 88579Y101 213 1300 SH SOLE 1300 0 0 TILE SHOP HLDGS INC COM 88677Q109 172 54068 SH SOLE 54068 0 0 TORO CO COM 891092108 1187 16200 SH SOLE 16200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 245 8822 SH SOLE 8822 0 0 TOWNSQUARE MEDIA INC CL A 892231101 123 17600 SH SOLE 17600 0 0 TRADEWEB MKTS INC CL A 892672106 1371 37100 SH SOLE 37100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 23 18000 SH SOLE 18000 0 0 TRANSUNION COM 89400J107 3220 39700 SH SOLE 39700 0 0 TRIMBLE INC COM 896239100 4082 105200 SH SOLE 105200 0 0 TRIPLE-S MGMT CORP CL B 896749108 1030 76940 SH SOLE 76940 0 0 TRUPANION INC COM 898202106 2455 96600 SH SOLE 96600 0 0 TUPPERWARE BRANDS CORP COM 899896104 6386 402400 SH SOLE 402400 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 20 13016 SH SOLE 13016 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 240 22300 SH SOLE 22300 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1723 60800 SH SOLE 60800 0 0 VALVOLINE INC COM 92047W101 15870 720400 SH SOLE 720400 0 0 VECTOR GROUP LTD COM 92240M108 824 69195 SH SOLE 69195 0 0 VERACYTE INC COM 92337F107 261 10887 SH SOLE 10887 0 0 VERISK ANALYTICS INC COM 92345Y106 5408 34200 SH SOLE 34200 0 0 VERITONE INC COM 92347M100 84 23600 SH SOLE 23600 0 0 VISA INC COM CL A 92826C839 1599 9300 SH SOLE 9300 0 0 VISTA OUTDOOR INC COM 928377100 304 49200 SH SOLE 49200 0 0 VIVUS INC COM NEW 928551308 75 19600 SH SOLE 19600 0 0 WALMART INC COM 931142103 237 2000 SH SOLE 2000 0 0 WASHINGTON TR BANCORP COM 940610108 562 11644 SH SOLE 11644 0 0 WENDYS CO COM 95058W100 6139 307300 SH SOLE 307300 0 0 WEST BANCORPORATION INC CAP STK 95123P106 267 12300 SH SOLE 12300 0 0 WESTAMERICA BANCORPORATION COM 957090103 431 6946 SH SOLE 6946 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 13 10100 SH SOLE 10100 0 0 WESTERN UN CO COM 959802109 4865 210000 SH SOLE 210000 0 0 WIDEOPENWEST INC COM 96758W101 425 69000 SH SOLE 69000 0 0 WILEY JOHN & SONS INC CL A 968223206 887 20200 SH SOLE 20200 0 0 WILLIAMS COS INC DEL COM 969457100 1400 58200 SH SOLE 58200 0 0 WORLD ACCEP CORP DEL COM 981419104 726 5700 SH SOLE 5700 0 0 WRAP TECHNOLOGIES INC COM 98212N107 99 24300 SH SOLE 24300 0 0 WW INTL INC COM 98262P101 648 17135 SH SOLE 17135 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3515 76400 SH SOLE 76400 0 0 YELP INC CL A 985817105 3085 88800 SH SOLE 88800 0 0 YUM BRANDS INC COM 988498101 4968 43800 SH SOLE 43800 0 0 ZILLOW GROUP INC CL A 98954M101 4112 139200 SH SOLE 139200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2598 34100 SH SOLE 34100 0 0