Spark Investment Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+65,700
(11.4%)
New positions
193
Sold out positions
163
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ILMN | 4,696 | 272.2% |
| MUSA | 3,843 | NEW |
| CONSTELLIUM SE | 3,706 | NEW |
| WHITEWAVE FOODS COMPANY | 3,659 | 827.8% |
| Alphabet Inc. Class C | 3,120 | NEW |
| FOX CORP CLASS B | 2,946 | 135.4% |
| NOC | 2,571 | 295.2% |
| SOHUN | 2,532 | NEW |
| TD AMERITRADE HOLDING CORP | 2,525 | NEW |
| OUTERWALL INC R0 | 2,320 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NUS | -4,699 | -100.0% |
| LL Flooring Holdings, Inc. | -3,282 | -100.0% |
| IBKR | -2,545 | -75.3% |
| HRC | -2,050 | -100.0% |
| U S SILICA HLDGS INC | -1,930 | -100.0% |
| CELG | -1,828 | -29.9% |
| BELLATRIX EXPLORATION LTD | -1,698 | -100.0% |
| GT ADVANCED TECHNOLOGIES INC | -1,664 | -100.0% |
| CONSOL | -1,650 | -100.0% |
| REPUBLIC AWYS HLDGS INC | -1,611 | -59.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|