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Fund Holdings of SPARK LP DE Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-10 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameSPARK LP DE
Fund Manager
Address150 E. 58TH STREET, 26TH FLOOR
NEW YORK, NY, 10155
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Phone(212) 826-3709
13F Asset Last Qtr$310,390,000
13F Asset This Qtr$396,933,000
Asset Change27.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VISHAY INTERTECHNOLOGY, INC.VSH721,400$6,485Added 61.68%1.63%
2.)W & T OFFSHORE INCWTI290,500$6,161Added 14.82%1.55%
3.)LINKEDIN CORPORATIONLNKD93,000$5,859New1.48%
4.)VALERO ENERGY CORP.VLO277,000$5,830Cut -10.27%1.47%
5.)HOLLYFRONTIER CORPORATIONHFC246,800$5,775Added 1.52%1.45%
6.)CLOUD PEAK ENERGY INC COMMON STOCKCLD287,700$5,558Added 128.51%1.40%
7.)SEAGATE TECHNOLOGY.STX327,600$5,369Cut -10.91%1.35%
8.)DOLBY LABORATORIES INCDLB175,100$5,342New1.35%
9.)SYNAPTICS INCORPORATEDSYNA162,300$4,890Added 63.61%1.23%
10.)GENERAL MOTORS COMPANY COMMON STOCKGM229,700$4,656Added 76.56%1.17%
11.)LEAR CORP.LEA101,100$4,023Unchanged1.01%
12.)JETBLUE AIRWAYS CORPORATIONJBLU767,200$3,989Cut -5.51%1.00%
13.)PDL BIOPHARMA, INC.PDLI625,200$3,869Added 22.18%0.97%
14.)REGIONS FINANCIAL CORPRF895,500$3,850Added 303.92%0.97%
15.)XYRATEX LTD. - COMMON SHARESXRTX286,700$3,815Added 116.70%0.96%
16.)AFFYMETRIX, INC.AFFX893,600$3,654Added 28.74%0.92%
17.)PMC - SIERRA, INC.PMCS650,800$3,585Added 231.20%0.90%
18.)DOMINOS PIZZA INC.DPZ100,400$3,408Added 242.66%0.86%
19.)CAPELLA EDUCATION COMPANYCPLA94,300$3,399Added 80.65%0.86%
20.)MARATHON PETROLEUM CORPORATIONMPC97,000$3,229New0.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LINKEDIN CORPORATIONLNKD93,000$5,8591.48%
2.)DOLBY LABORATORIES INCDLB175,100$5,3421.35%
3.)MARATHON PETROLEUM CORPORATIONMPC97,000$3,2290.81%
4.)LENDER PROCESSING SERVICES, INC LENDER PROCESSING SERVICES, INCLPS201,900$3,0420.77%
5.)DANA HOLDING CORPDAN223,700$2,7170.68%
6.)BERRY PETROLEUM COBRY60,000$2,5210.64%
7.)JANUS CAPITAL GROUP INCJNS396,400$2,5010.63%
8.)LENNOX INTERNATIONAL INCLII71,000$2,3960.60%
9.)PENN VIRGINIA CORP.PVA377,600$1,9970.50%
10.)BOSTON SCIENTIFIC CORP.BSX368,900$1,9690.50%
11.)SUNPOWER CORPORATIONSPWR315,400$1,9640.49%
12.)SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCKSWFT224,100$1,8460.47%
13.)PATRIOT COAL CORPORATION COMMON STOCKPCX217,500$1,8420.46%
14.)EXTERRAN HOLDINGS INCEXH188,100$1,7110.43%
15.)ACORDA THERAPEUTICS, INC.ACOR70,400$1,6780.42%
16.)DEAN FOODS CO.DF145,200$1,6260.41%
17.)HECLA MINING CO.HL270,600$1,4150.36%
18.)TESORO CORPORATIONTSO58,500$1,3660.34%
19.)CHEMTURA CORPCHMT118,500$1,3430.34%
20.)LOGITECHLOGI171,100$1,3310.34%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COMCAST CORPORATIONCMCSA330,900$6,9122.23%
2.)GILEAD SCIENCES, INC.GILD82,500$3,2001.03%
3.)US AIRWAYS GROUP INCLCC527,800$2,9020.94%
4.)SOUTHERN COPPER CORPSCCO109,300$2,7310.88%
5.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX89,400$2,7220.88%
6.)AMERISOURCEBERGEN CORP.ABC70,600$2,6310.85%
7.)CUBIST PHARMACEUTICALS, INC.CBST73,600$2,5980.84%
8.)CENTENE CORPCNC88,800$2,5450.82%
9.)AUTOZONE, INC.AZO7,200$2,2980.74%
10.)LIQUIDITY SERVICES, INC.LQDT70,100$2,2440.72%
11.)EXPEDIA, INC.EXPE77,300$1,9890.64%
12.)MICROSTRATEGY INCORPORATEDMSTR16,500$1,8810.61%
13.)AVEO PHARMACEUTICALS, INC.AVEO122,100$1,8760.60%
14.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP32,300$1,8760.60%
15.)TE CONNECTIVITY LTD SHSTEL61,700$1,7360.56%
16.)JUNIPER NETWORKS INCJNPR88,900$1,5340.49%
17.)UNITED THERAPEUTICS CORPORATIONUTHR39,200$1,4680.47%
18.)TARGA RESOURCES CORP. COMMON STOCKTRGP46,400$1,3800.45%
19.)EAST WEST BANCORP, INC.EWBC91,100$1,3580.44%
20.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL169,600$1,2940.42%