13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 87 holding rows worth $27,304,000.
- Accession
- 0001567619-20-014872
- Filer
- CIK 1554871
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 87 entries on the cover page, a total value of $27,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,304,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $4,367,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 327,500 | $4,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,850 | $2,172,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,164 | $1,506,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,600 | $1,203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,700 | $872,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 74,595 | $852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,750 | $641,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,400 | $527,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,300 | $518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,900 | $481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $405,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,450 | $367,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,100 | $349,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,400 | $320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $312,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,500 | $306,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,900 | $292,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,500 | $292,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,122 | $289,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,100 | $287,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,400 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,100 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,400 | $251,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,000 | $250,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,400 | $249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $244,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,600 | $239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,000 | $237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,300 | $235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $217,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,900 | $209,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,100 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $203,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,800 | $202,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,300 | $199,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 31,300 | $190,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,500 | $164,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,200 | $149,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,100 | $143,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,400 | $143,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,100 | $125,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,900 | $122,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,000 | $120,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 26,700 | $114,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,445 | $112,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 25,200 | $104,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 28,100 | $97,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,700 | $92,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 24,463 | $91,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,600 | $88,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,700 | $81,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,500 | $67,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,200 | $56,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $56,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,968 | $55,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 43,100 | $53,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,200 | $52,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 16,150 | $51,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,200 | $47,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,300 | $42,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,200 | $39,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 33,769 | $39,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,300 | $38,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,000 | $38,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 35,210 | $35,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,400 | $32,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 12,585 | $32,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 22,000 | $29,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,500 | $28,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,300 | $28,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 15,300 | $24,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,714 | $23,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,991 | $22,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,400 | $21,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,100 | $19,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,900 | $17,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 24,065 | $17,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 11,876 | $16,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,928 | $14,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,900 | $12,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 12,605 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,200 | $8,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,479 | $7,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 11,747 | $5,000 | 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 0001567619-20-014872 | this filing | 2020-08-12 | acceptance time not in the bulk data set |