0001567619-22-015539.txt : 20220811 0001567619-22-015539.hdr.sgml : 20220811 20220811121337 ACCESSION NUMBER: 0001567619-22-015539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154592 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 06-30-2022 06-30-2022 Spark Investment Management LLC

150 EAST 58TH STREET 26TH FLOOR NEW YORK NY 10155

13F HOLDINGS REPORT 028-15007 N Glenn Dropkin 212-826-3709 Glenn Dropkin Larchmont NY 08-11-2022 0 28 68788 false INFORMATION TABLE 2 form13fInfoTable.xml SPOTIFY TECHNOLOGY S A SHS L8681T102 1182 12600 SH SOLE 12600 0 0 MONDAY COM LTD SHS M7S64H106 608 5900 SH SOLE 5900 0 0 ELASTIC N V ORD SHS N14506104 3593 53100 SH SOLE 53100 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 29100 SH SOLE 29100 0 0 AIRBNB INC COM CL A 009066101 783 8800 SH SOLE 8800 0 0 AMAZON COM INC COM 023135106 4586 43180 SH SOLE 43180 0 0 AMPLITUDE INC COM CL A 03213A104 472 33100 SH SOLE 33100 0 0 ASANA INC CL A 04342Y104 2749 156400 SH SOLE 156400 0 0 CARNIVAL CORP COMMON STOCK 143658300 1652 191000 SH SOLE 191000 0 0 DARDEN RESTAURANTS INC COM 237194105 3732 33000 SH SOLE 33000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3229 548279 SH SOLE 548279 0 0 EXPRESS INC COM 30219E103 1507 769000 SH SOLE 769000 0 0 META PLATFORMS INC CL A 30303M102 9370 58110 SH SOLE 58110 0 0 FOSSIL GROUP INC COM 34988V106 289 55900 SH SOLE 55900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19603 66000 SH SOLE 66000 0 0 HALLIBURTON CO COM 406216101 291 9300 SH SOLE 9300 0 0 J JILL INC COM 46620W201 2286 125000 SH SOLE 125000 0 0 JAKKS PAC INC COM NEW 47012E403 2887 228100 SH SOLE 228100 0 0 PINTEREST INC CL A 72352L106 493 27200 SH SOLE 27200 0 0 PITNEY BOWES INC COM 724479100 76 21000 SH SOLE 21000 0 0 REVLON INC CL A NEW 761525609 112 20700 SH SOLE 20700 0 0 SALESFORCE INC COM 79466L302 5248 31800 SH SOLE 31800 0 0 SPARTANNASH CO COM 847215100 467 15500 SH SOLE 15500 0 0 BLOCK INC CL A 852234103 817 13300 SH SOLE 13300 0 0 TESLA INC COM 88160R101 1279 1900 SH SOLE 1900 0 0 TWILIO INC CL A 90138F102 435 5200 SH SOLE 5200 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 308 12500 SH SOLE 12500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 734 6800 SH SOLE 6800 0 0