13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 542 holding rows worth $853,387,000.
- Accession
- 0001567619-20-002697
- Filer
- CIK 1554871
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 542 entries on the cover page, a total value of $853,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,387,000 with VALUE read as thousands by filing date, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 24,800 | $95,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,500 | $90,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,954 | $88,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,800 | $86,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 34,000 | $84,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,700 | $78,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 26,773 | $76,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 82,000 | $75,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,400 | $74,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 47,400 | $74,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 21,700 | $74,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 16,400 | $71,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 94,600 | $70,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 43,186 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 84,000 | $69,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 33,700 | $69,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 25,200 | $62,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 17,900 | $62,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,700 | $60,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 57,900 | $58,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 11,400 | $48,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 21,552 | $48,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 17,800 | $48,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,800 | $41,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 91,700 | $39,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,119 | $36,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 16,200 | $34,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,592 | $32,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,500 | $29,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,016 | $28,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 18,000 | $25,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,943 | $24,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 37,000 | $23,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 18,900 | $22,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 19,500 | $21,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,600 | $19,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,500 | $18,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 52,442 | $17,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,500 | $15,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 11,700 | $9,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 13,200 | $7,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002697 | this filing | 2020-02-11 | acceptance time not in the bulk data set |