SPARK LP /DE
150 E. 58TH STREET, NEW YORK, New York, 10155, (212) 826-3709
Report Date: 03/31/2012
Position Statistics:
| Total Positions | 815 |
| New Positions | 222 |
| Increased Positions | 407 |
| Decreased Positions | 342 |
| Positions with Activity | 749 |
| Sold Out Positions | 152 |
| Total Mkt Value (in $ millions) |
475 |
Sector Weighting
| 0.06% | |
| Basic Materials | 7.49% |
| Capital Goods | 4.53% |
| Conglomerates | 0.54% |
| Consumer Cyclical | 5.66% |
| Consumer/Non-Cyclical | 2.16% |
| Energy | 12.67% |
| Financial | 5.9% |
| Healthcare | 13.56% |
| Services | 17.99% |
| Technology | 24.25% |
| Transportation | 3.37% |
| Utilities | 1.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
815 Positions as of 03/31/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 5,090,905 | 3,660,240 | 255.84 | 1,008,100 |
| AFFYMETRIX INC | COM | 3,682,392 | (633,696) | (14.68) | 762,400 |
| RENTECH INC | COM | 1,213,150 | 345,990 | 39.90 | 638,500 |
| PDL BIOPHARMA INC | COM | 4,082,556 | 0 | New | 625,200 |
| NEVSUN RES LTD | COM | 2,120,240 | 607,580 | 40.17 | 623,600 |
| CINCINNATI BELL INC NEW | COM | 2,153,424 | (702,612) | (24.6) | 618,800 |
| VISHAY INTERTECHNOLOGY INC | COM | 5,772,793 | (1,361,853) | (19.09) | 583,700 |
| JETBLUE AIRWAYS CORP | COM | 2,567,936 | (869,120) | (25.29) | 573,200 |
| PMC-SIERRA INC | COM | 3,548,244 | (590,844) | (14.28) | 557,900 |
| BOSTON SCIENTIFIC CORP | COM | 3,222,723 | 1,042,524 | 47.82 | 545,300 |
| ORBITZ WORLDWIDE INC | COM | 1,838,137 | 46,991 | 2.62 | 535,900 |
| DEX ONE CORP | COM | 410,564 | 101,486 | 32.84 | 533,200 |
| VONAGE HLDGS CORP | COM | 918,050 | 0 | New | 524,600 |
| GRAN TIERRA ENERGY INC | COM | 2,296,434 | 1,174,789 | 104.74 | 449,400 |
| BIOFUEL ENERGY CORP | COM | 151,504 | 28,526 | 23.20 | 445,600 |
| LONGWEI PETROLEUM INV HLDG LTD | COM | 547,350 | (112,422) | (17.04) | 445,000 |
| AURIZON MINES LTD | COM | 1,981,776 | 204,288 | 11.49 | 434,600 |
| SMART TECHNOLOGIES INC | CL A SUB VTG S | 560,334 | 0 | New | 397,400 |
| THQ INC | COM NEW | 222,101 | (506,971) | (69.54) | 364,100 |
| JAGUAR MNG INC | COM | 443,548 | 30,628 | 7.42 | 357,700 |
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