0001567619-21-015239.txt : 20210812
0001567619-21-015239.hdr.sgml : 20210812
20210812150535
ACCESSION NUMBER: 0001567619-21-015239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211167143
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
06-30-2021
06-30-2021
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
New York
NY
08-12-2021
0
43
182366
false
INFORMATION TABLE
2
form13fInfoTable.xml
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4602
16700
SH
SOLE
16700
0
0
MONDAY COM LTD
SHS
M7S64H106
1520
6800
SH
SOLE
6800
0
0
ELASTIC N V
ORD SHS
N14506104
8177
56100
SH
SOLE
56100
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
0
29100
SH
SOLE
29100
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
383
5700
SH
SOLE
5700
0
0
AIRBNB INC
COM CL A
009066101
1546
10100
SH
SOLE
10100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12359
54500
SH
SOLE
54500
0
0
ALLSTATE CORP
COM
020002101
260
2000
SH
SOLE
2000
0
0
AMAZON COM INC
COM
023135106
10867
3159
SH
SOLE
3159
0
0
AMERICAN EXPRESS CO
COM
025816109
214
1300
SH
SOLE
1300
0
0
ASANA INC
CL A
04342Y104
11090
178800
SH
SOLE
178800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
397
2000
SH
SOLE
2000
0
0
BOEING CO
COM
097023105
287
1200
SH
SOLE
1200
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
346
20000
SH
SOLE
20000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5034
191000
SH
SOLE
191000
0
0
CLOROX CO DEL
COM
189054109
233
1300
SH
SOLE
1300
0
0
DARDEN RESTAURANTS INC
COM
237194105
4817
33000
SH
SOLE
33000
0
0
DEERE & CO
COM
244199105
529
1500
SH
SOLE
1500
0
0
DONNELLEY R R & SONS CO
COM
257867200
1388
221100
SH
SOLE
221100
0
0
ENPHASE ENERGY INC
COM
29355A107
1946
10600
SH
SOLE
10600
0
0
FACEBOOK INC
CL A
30303M102
32187
92570
SH
SOLE
92570
0
0
FOSSIL GROUP INC
COM
34988V106
798
55900
SH
SOLE
55900
0
0
GENERAL ELECTRIC CO
COM
369604103
262
19500
SH
SOLE
19500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25048
66000
SH
SOLE
66000
0
0
HCA HEALTHCARE INC
COM
40412C101
7546
36500
SH
SOLE
36500
0
0
HALLIBURTON CO
COM
406216101
589
25500
SH
SOLE
25500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
312
1400
SH
SOLE
1400
0
0
JAKKS PAC INC
COM NEW
47012E403
2509
228100
SH
SOLE
228100
0
0
JD.COM INC
SPON ADR CL A
47215P106
1460
18300
SH
SOLE
18300
0
0
NETFLIX INC
COM
64110L106
8292
15700
SH
SOLE
15700
0
0
PINTEREST INC
CL A
72352L106
4026
51000
SH
SOLE
51000
0
0
PITNEY BOWES INC
COM
724479100
184
21000
SH
SOLE
21000
0
0
REVLON INC
CL A NEW
761525609
265
20700
SH
SOLE
20700
0
0
SALESFORCE COM INC
COM
79466L302
14949
61200
SH
SOLE
61200
0
0
SHOPIFY INC
CL A
82509L107
4529
3100
SH
SOLE
3100
0
0
SPARTANNASH CO
COM
847215100
299
15500
SH
SOLE
15500
0
0
SQUARE INC
CL A
852234103
5485
22500
SH
SOLE
22500
0
0
TESLA INC
COM
88160R101
1223
1800
SH
SOLE
1800
0
0
TEXAS INSTRS INC
COM
882508104
384
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
302
600
SH
SOLE
600
0
0
3M CO
COM
88579Y101
258
1300
SH
SOLE
1300
0
0
VIACOMCBS INC
CL B
92556H206
1130
25000
SH
SOLE
25000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4334
11200
SH
SOLE
11200
0
0