0001567619-21-009820.txt : 20210513 0001567619-21-009820.hdr.sgml : 20210513 20210513141719 ACCESSION NUMBER: 0001567619-21-009820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918652 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 03-31-2021 03-31-2021 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 Larchmont NY 05-13-2021 0 43 149140 false
INFORMATION TABLE 2 form13fInfoTable.xml SPOTIFY TECHNOLOGY S A SHS L8681T102 4019 15000 SH SOLE 15000 0 0 ELASTIC N V ORD SHS N14506104 5270 47400 SH SOLE 47400 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 29100 SH SOLE 29100 0 0 AFFIRM HLDGS INC COM CL A 00827B106 403 5700 SH SOLE 5700 0 0 AIRBNB INC COM CL A 009066101 1898 10100 SH SOLE 10100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12356 54500 SH SOLE 54500 0 0 ALLSTATE CORP COM 020002101 229 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 9774 3159 SH SOLE 3159 0 0 ASANA INC CL A 04342Y104 2972 104000 SH SOLE 104000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 376 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 611 2400 SH SOLE 2400 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 138 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 233 3100 SH SOLE 3100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2537 95600 SH SOLE 95600 0 0 CLOROX CO DEL COM 189054109 250 1300 SH SOLE 1300 0 0 DARDEN RESTAURANTS INC COM 237194105 4686 33000 SH SOLE 33000 0 0 DEERE & CO COM 244199105 561 1500 SH SOLE 1500 0 0 DONNELLEY R R & SONS CO COM 257867200 897 221100 SH SOLE 221100 0 0 ENPHASE ENERGY INC COM 29355A107 1054 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 26086 88570 SH SOLE 88570 0 0 FOSSIL GROUP INC COM 34988V106 693 55900 SH SOLE 55900 0 0 GENERAL ELECTRIC CO COM 369604103 709 54000 SH SOLE 54000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21582 66000 SH SOLE 66000 0 0 HCA HEALTHCARE INC COM 40412C101 6874 36500 SH SOLE 36500 0 0 HALLIBURTON CO COM 406216101 1287 60000 SH SOLE 60000 0 0 ILLINOIS TOOL WKS INC COM 452308109 310 1400 SH SOLE 1400 0 0 JD.COM INC SPON ADR CL A 47215P106 1543 18300 SH SOLE 18300 0 0 NETFLIX INC COM 64110L106 8190 15700 SH SOLE 15700 0 0 PINTEREST INC CL A 72352L106 3109 42000 SH SOLE 42000 0 0 PITNEY BOWES INC COM 724479100 173 21000 SH SOLE 21000 0 0 REVLON INC CL A NEW 761525609 255 20700 SH SOLE 20700 0 0 RYDER SYS INC COM 783549108 453 6000 SH SOLE 6000 0 0 SALESFORCE COM INC COM 79466L302 12966 61200 SH SOLE 61200 0 0 SHOPIFY INC CL A 82509L107 3430 3100 SH SOLE 3100 0 0 SPARTANNASH CO COM 847215100 304 15500 SH SOLE 15500 0 0 SQUARE INC CL A 852234103 5108 22500 SH SOLE 22500 0 0 TESLA INC COM 88160R101 1202 1800 SH SOLE 1800 0 0 TEXAS INSTRS INC COM 882508104 377 2000 SH SOLE 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 977 1500 SH SOLE 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 273 600 SH SOLE 600 0 0 3M CO COM 88579Y101 250 1300 SH SOLE 1300 0 0 VIACOMCBS INC CL B 92556H206 1127 25000 SH SOLE 25000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3598 11200 SH SOLE 11200 0 0