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
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true
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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
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1318
47900
SH
SOLE
47900
0
0
GLOBAL PMTS INC
COM
37940X102
3117
19604
SH
SOLE
19604
0
0
GOGO INC
COM
38046C109
4911
814539
SH
SOLE
814539
0
0
GOODRICH PETE CORP
COM PAR
382410843
121
11400
SH
SOLE
11400
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
5729
116100
SH
SOLE
116100
0
0
GRACE W R & CO DEL NEW
COM
38388F108
500
7500
SH
SOLE
7500
0
0
GRACO INC
COM
384109104
3871
84100
SH
SOLE
84100
0
0
GRIFFON CORP
COM
398433102
312
14900
SH
SOLE
14900
0
0
HCA HEALTHCARE INC
COM
40412C101
2902
24100
SH
SOLE
24100
0
0
HCI GROUP INC
COM
40416E103
337
8017
SH
SOLE
8017
0
0
HP INC
COM
40434L105
3700
195600
SH
SOLE
195600
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
391
24200
SH
SOLE
24200
0
0
HAMILTON LANE INC
CL A
407497106
1782
31300
SH
SOLE
31300
0
0
HANESBRANDS INC
COM
410345102
4997
326200
SH
SOLE
326200
0
0
HARLEY DAVIDSON INC
COM
412822108
5539
154000
SH
SOLE
154000
0
0
HEICO CORP NEW
COM
422806109
1211
9700
SH
SOLE
9700
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
234
8580
SH
SOLE
8580
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
237
19431
SH
SOLE
19431
0
0
HERITAGE COMMERCE CORP
COM
426927109
232
19774
SH
SOLE
19774
0
0
HERC HLDGS INC
COM
42704L104
324
6979
SH
SOLE
6979
0
0
HERON THERAPEUTICS INC
COM
427746102
1213
65600
SH
SOLE
65600
0
0
HILLENBRAND INC
COM
431571108
608
19700
SH
SOLE
19700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5465
58700
SH
SOLE
58700
0
0
HOME DEPOT INC
COM
437076102
2900
12500
SH
SOLE
12500
0
0
HUBSPOT INC
COM
443573100
2380
15700
SH
SOLE
15700
0
0
ICAD INC
COM NEW
44934S206
112
16356
SH
SOLE
16356
0
0
ILLINOIS TOOL WKS INC
COM
452308109
219
1400
SH
SOLE
1400
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4625
69700
SH
SOLE
69700
0
0
INTERFACE INC
COM
458665304
919
63700
SH
SOLE
63700
0
0
INTL PAPER CO
COM
460146103
225
5400
SH
SOLE
5400
0
0
INVACARE CORP
COM
461203101
138
18442
SH
SOLE
18442
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
912
100000
SH
SOLE
100000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
697
38300
SH
SOLE
38300
0
0
IRADIMED CORP
COM
46266A109
210
10000
SH
SOLE
10000
0
0
ITERIS INC
COM
46564T107
196
34191
SH
SOLE
34191
0
0
JASON INDS INC
COM
471172106
10
29100
SH
SOLE
29100
0
0
JOHNSON OUTDOORS INC
CL A
479167108
339
5800
SH
SOLE
5800
0
0
JOINT CORP
COM
47973J102
751
40400
SH
SOLE
40400
0
0
KELLOGG CO
COM
487836108
10572
164300
SH
SOLE
164300
0
0
KINSALE CAP GROUP INC
COM
49714P108
1012
9800
SH
SOLE
9800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
20754
463000
SH
SOLE
463000
0
0
KORN FERRY
COM NEW
500643200
714
18500
SH
SOLE
18500
0
0
KOSMOS ENERGY LTD
COM
500688106
672
107800
SH
SOLE
107800
0
0
KURA ONCOLOGY INC
COM
50127T109
461
30400
SH
SOLE
30400
0
0
LRAD CORP
COM
50213V109
167
49900
SH
SOLE
49900
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1898
9100
SH
SOLE
9100
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1263
143600
SH
SOLE
143600
0
0
LA Z BOY INC
COM
505336107
1135
33800
SH
SOLE
33800
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2140
163616
SH
SOLE
163616
0
0
LENDINGTREE INC NEW
COM
52603B107
248
800
SH
SOLE
800
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4141
217500
SH
SOLE
217500
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2279
22900
SH
SOLE
22900
0
0
LOVESAC COMPANY
COM
54738L109
492
26400
SH
SOLE
26400
0
0
LOWES COS INC
COM
548661107
3364
30600
SH
SOLE
30600
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1696
171900
SH
SOLE
171900
0
0
MSCI INC
COM
55354G100
4855
22300
SH
SOLE
22300
0
0
MSG NETWORK INC
CL A
553573106
919
56700
SH
SOLE
56700
0
0
MACATAWA BK CORP
COM
554225102
140
13500
SH
SOLE
13500
0
0
MACROGENICS INC
COM
556099109
1212
95015
SH
SOLE
95015
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4585
14000
SH
SOLE
14000
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
87
62200
SH
SOLE
62200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6463
64600
SH
SOLE
64600
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
289
19400
SH
SOLE
19400
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1112
146400
SH
SOLE
146400
0
0
MCDONALDS CORP
COM
580135101
3005
14000
SH
SOLE
14000
0
0
MERCANTILE BANK CORP
COM
587376104
200
6100
SH
SOLE
6100
0
0
MICROVISION INC DEL
COM NEW
594960304
40
67500
SH
SOLE
67500
0
0
MOBILEIRON INC
COM NEW
60739U204
1958
299200
SH
SOLE
299200
0
0
MODEL N INC
COM
607525102
585
21100
SH
SOLE
21100
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1472
370000
SH
SOLE
370000
0
0
MONTAGE RES CORP
COM
61179L100
55
14800
SH
SOLE
14800
0
0
MOOG INC
CL A
615394202
681
8400
SH
SOLE
8400
0
0
MOTUS GI HLDGS INC
COM
62014P108
21
10700
SH
SOLE
10700
0
0
MYERS INDS INC
COM
628464109
443
25116
SH
SOLE
25116
0
0
MYOKARDIA INC
COM
62857M105
4318
82800
SH
SOLE
82800
0
0
NASDAQ INC
COM
631103108
1351
13600
SH
SOLE
13600
0
0
NATHANS FAMOUS INC NEW
COM
632347100
316
4400
SH
SOLE
4400
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1309
38300
SH
SOLE
38300
0
0
NATIONAL RESH CORP
COM NEW
637372202
496
8600
SH
SOLE
8600
0
0
NAUTILUS INC
COM
63910B102
351
260700
SH
SOLE
260700
0
0
NEOPHOTONICS CORP
COM
64051T100
212
34827
SH
SOLE
34827
0
0
NETAPP INC
COM
64110D104
5403
102900
SH
SOLE
102900
0
0
NEVRO CORP
COM
64157F103
15018
174700
SH
SOLE
174700
0
0
NEW RELIC INC
COM
64829B100
2507
40800
SH
SOLE
40800
0
0
NEWMARKET CORP
COM
651587107
1180
2500
SH
SOLE
2500
0
0
NICOLET BANKSHARES INC
COM
65406E102
259
3900
SH
SOLE
3900
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
2456
213000
SH
SOLE
213000
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3303
46300
SH
SOLE
46300
0
0
NOVAGOLD RES INC
COM NEW
66987E206
845
139000
SH
SOLE
139000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4733
111300
SH
SOLE
111300
0
0
NUTANIX INC
CL A
67059N108
1459
55600
SH
SOLE
55600
0
0
NUVECTRA CORP
COM
67075N108
26
19831
SH
SOLE
19831
0
0
OCCIDENTAL PETE CORP
COM
674599105
2868
64500
SH
SOLE
64500
0
0
ODONATE THERAPEUTICS INC
COM
676079106
450
17312
SH
SOLE
17312
0
0
ONE GAS INC
COM
68235P108
1393
14500
SH
SOLE
14500
0
0
OOMA INC
COM
683416101
570
54900
SH
SOLE
54900
0
0
ORITANI FINL CORP DEL
COM
68633D103
368
20800
SH
SOLE
20800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1162
125000
SH
SOLE
125000
0
0
OTONOMY INC
COM
68906L105
31
13200
SH
SOLE
13200
0
0
OWENS & MINOR INC NEW
COM
690732102
1024
176400
SH
SOLE
176400
0
0
OWENS ILL INC
COM NEW
690768403
260
25400
SH
SOLE
25400
0
0
PBF ENERGY INC
CL A
69318G106
3988
146700
SH
SOLE
146700
0
0
PTC THERAPEUTICS INC
COM
69366J200
6632
196100
SH
SOLE
196100
0
0
PAGERDUTY INC
COM
69553P100
598
21200
SH
SOLE
21200
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
539
23600
SH
SOLE
23600
0
0
PAYCHEX INC
COM
704326107
6240
75400
SH
SOLE
75400
0
0
PAYSIGN INC
COM
70451A104
271
26862
SH
SOLE
26862
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
981
46000
SH
SOLE
46000
0
0
PHILIP MORRIS INTL INC
COM
718172109
6302
83000
SH
SOLE
83000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
395
116000
SH
SOLE
116000
0
0
PITNEY BOWES INC
COM
724479100
4088
894634
SH
SOLE
894634
0
0
PIXELWORKS INC
COM NEW
72581M305
375
101500
SH
SOLE
101500
0
0
POLARIS INC
COM
731068102
1223
13900
SH
SOLE
13900
0
0
POLYONE CORP
COM
73179P106
2076
63600
SH
SOLE
63600
0
0
POTBELLY CORP
COM
73754Y100
240
55100
SH
SOLE
55100
0
0
PRECIPIO INC
COM
74019L503
107
41000
SH
SOLE
41000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
501
437000
SH
SOLE
437000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1556
144624
SH
SOLE
144624
0
0
PURE STORAGE INC
CL A
74624M102
12599
743800
SH
SOLE
743800
0
0
QUARTERHILL INC
COM
747713105
162
124000
SH
SOLE
124000
0
0
RLI CORP
COM
749607107
4162
44800
SH
SOLE
44800
0
0
RADIUS HEALTH INC
COM NEW
750469207
2948
114500
SH
SOLE
114500
0
0
RAMBUS INC DEL
COM
750917106
3345
254900
SH
SOLE
254900
0
0
RAPID7 INC
COM
753422104
1711
37700
SH
SOLE
37700
0
0
RE MAX HLDGS INC
CL A
75524W108
775
24113
SH
SOLE
24113
0
0
RECRO PHARMA INC
COM
75629F109
266
24051
SH
SOLE
24051
0
0
RETROPHIN INC
COM
761299106
1075
92800
SH
SOLE
92800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1067
15000
SH
SOLE
15000
0
0
RIMINI STR INC DEL
COM
76674Q107
157
36000
SH
SOLE
36000
0
0
RINGCENTRAL INC
CL A
76680R206
15280
121600
SH
SOLE
121600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1316
33000
SH
SOLE
33000
0
0
RIVERVIEW BANCORP INC
COM
769397100
108
14635
SH
SOLE
14635
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
243
20900
SH
SOLE
20900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1648
10000
SH
SOLE
10000
0
0
RUMBLEON INC
CL B
781386206
42
14600
SH
SOLE
14600
0
0
RYDER SYS INC
COM
783549108
478
9250
SH
SOLE
9250
0
0
SPX FLOW INC
COM
78469X107
1329
33700
SH
SOLE
33700
0
0
SSR MNG INC
COM
784730103
362
25000
SH
SOLE
25000
0
0
SVMK INC
COM
78489X103
3874
226600
SH
SOLE
226600
0
0
SABRE CORP
COM
78573M104
1175
52500
SH
SOLE
52500
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1009
49600
SH
SOLE
49600
0
0
SECUREWORKS CORP
CL A
81374A105
1695
131100
SH
SOLE
131100
0
0
SERVICESOURCE INTL INC
COM
81763U100
66
75606
SH
SOLE
75606
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
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