0001140361-16-064694.txt : 20160512 0001140361-16-064694.hdr.sgml : 20160512 20160512100708 ACCESSION NUMBER: 0001140361-16-064694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642039 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 03-31-2016 03-31-2016 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 05-12-2016 0 759 989662 false
INFORMATION TABLE 2 form13fInfoTable.xml ALKERMES PLC SHS G01767105 902 26400 SH SOLE 26400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2629 701100 SH SOLE 701100 0 0 ATLASSIAN CORP PLC CL A G06242104 832 33100 SH SOLE 33100 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 260 418400 SH SOLE 418400 0 0 BELMOND LTD CL A G1154H107 947 99800 SH SOLE 99800 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 309 121400 SH SOLE 121400 0 0 COSAN LTD SHS A G25343107 1102 224000 SH SOLE 224000 0 0 GENPACT LIMITED SHS G3922B107 345 12700 SH SOLE 12700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2799 153400 SH SOLE 153400 0 0 LOMBARD MED INC COM G55598109 12 12000 SH SOLE 12000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 934 72200 SH SOLE 72200 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 366 25400 SH SOLE 25400 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1433 121000 SH SOLE 121000 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 305 111600 SH SOLE 111600 0 0 OM ASSET MGMT PLC SHS G67506108 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128200 SH SOLE 128200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2163 197800 SH SOLE 197800 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 921 65800 SH SOLE 65800 0 0 ITERIS INC COM 46564T107 36 14900 SH SOLE 14900 0 0 IXYS CORP COM 46600W106 534 47600 SH SOLE 47600 0 0 J ALEXANDERS HLDGS INC COM 46609J106 538 51000 SH SOLE 51000 0 0 JAKKS PAC INC COM 47012E106 461 62000 SH SOLE 62000 0 0 JASON INDS INC COM 471172106 200 57400 SH SOLE 57400 0 0 JETBLUE AIRWAYS CORP COM 477143101 4587 217200 SH SOLE 217200 0 0 JIVE SOFTWARE INC COM 47760A108 1044 276300 SH SOLE 276300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1280 22700 SH SOLE 22700 0 0 JOHNSON OUTDOORS INC CL A 479167108 244 11000 SH SOLE 11000 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 151 12700 SH SOLE 12700 0 0 JOY GLOBAL INC COM 481165108 13942 867600 SH SOLE 867600 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 352 53400 SH SOLE 53400 0 0 JUNIPER NETWORKS INC COM 48203R104 3303 129500 SH SOLE 129500 0 0 JUST ENERGY GROUP 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INC COM 611742107 2048 628500 SH SOLE 628500 0 0 MURPHY OIL CORP COM 626717102 1722 68400 SH SOLE 68400 0 0 MURPHY USA INC COM 626755102 7263 118200 SH SOLE 118200 0 0 MYERS INDS INC COM 628464109 153 11900 SH SOLE 11900 0 0 NCI BUILDING SYS INC COM NEW 628852204 744 52400 SH SOLE 52400 0 0 NCR CORP NEW COM 62886E108 2202 73600 SH SOLE 73600 0 0 NCI INC CL A 62886K104 172 12300 SH SOLE 12300 0 0 NMI HLDGS INC CL A 629209305 155 30800 SH SOLE 30800 0 0 NRG YIELD INC CL A NEW 62942X306 1389 102400 SH SOLE 102400 0 0 NACCO INDS INC CL A 629579103 315 5500 SH SOLE 5500 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 310 20400 SH SOLE 20400 0 0 NATIONAL COMM CORP COM 63546L102 465 19700 SH SOLE 19700 0 0 NATIONAL INTERSTATE CORP COM 63654U100 475 15900 SH SOLE 15900 0 0 NATIONAL RESH CORP CL A 637372202 192 12400 SH SOLE 12400 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4730 142700 SH SOLE 142700 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 107 11200 SH SOLE 11200 0 0 NAVISTAR 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CORP COM 2010 74022D308 4551 1088000 SH SOLE 1088000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 459 15206 SH SOLE 15206 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1895 35500 SH SOLE 35500 0 0 PRESS GANEY HLDGS INC COM 74113L102 2920 97100 SH SOLE 97100 0 0 PRIMERO MNG CORP COM 74164W106 1277 704000 SH SOLE 704000 0 0 PROFIRE ENERGY INC COM 74316X101 52 54300 SH SOLE 54300 0 0 PROGRESS SOFTWARE CORP COM 743312100 1582 65600 SH SOLE 65600 0 0 PROS HOLDINGS INC COM 74346Y103 1676 142200 SH SOLE 142200 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 92 109634 SH SOLE 109634 0 0 PULMATRIX INC COM 74584P103 71 24400 SH SOLE 24400 0 0 QAD INC CL A 74727D306 1145 53900 SH SOLE 53900 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1400 108200 SH SOLE 108200 0 0 QUAKER CHEM CORP COM 747316107 1561 18400 SH SOLE 18400 0 0 QEP RES INC COM 74733V100 1082 76700 SH SOLE 76700 0 0 QUALITY SYS INC COM 747582104 982 64500 SH SOLE 64500 0 0 QUALYS INC COM 74758T303 2260 89300 SH SOLE 89300 0 0 QUANEX 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