SPARK LP /DE Information

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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