SPARK LP [Rocket]

Holdings

SPARK LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HollyFrontier Corp	HFC	COM	22,400	-224,400	720,000	-5,055,000	0.14		Hist	03/31/2012
VALERO ENERGY CORP/TX	VLO	Common	95,100	-181,900	2,450,000	-3,380,000	0.46		Hist	03/31/2012
REGIONS FINANCIAL CORP	RF	Common	89,000	-806,500	586,000	-3,264,000	0.11		Hist	03/31/2012
General Motors Co	GM	Common	86,900	-142,800	2,228,000	-2,428,000	0.42		Hist	03/31/2012
TD AMERITRADE HOLDING CORP	AMTD	Common	19,600	-122,600	387,000	-1,837,000	0.07	0.00	Hist	03/31/2012
Gen Digital Inc.	SYMC	Common	15,600	-119,700	291,000	-1,826,000	0.06		Hist	03/31/2012
Ranger Oil Corp	PVA	Common	38,100	-339,500	173,000	-1,824,000	0.03	0.08	Hist	03/31/2012
JANUS CAPITAL GROUP INC	JNS	Common	89,800	-306,600	800,000	-1,701,000	0.15		Hist	03/31/2012
CLOUD PEAK ENERGY INC.	CLD	COM	255,800	-31,900	4,074,000	-1,484,000	0.77	0.42	Hist	03/31/2012
Patriot Coal CORP	PCX	Common	60,700	-156,800	378,000	-1,464,000	0.07		Hist	03/31/2012
MURPHY OIL CORP	MUR	Common	52,900	-17,000	2,976,000	-1,352,000	0.56		Hist	03/31/2012
DOMINOS PIZZA INC	DPZ	Common	59,800	-40,600	2,170,000	-1,238,000	0.41		Hist	03/31/2012
ENCANA CORP	ECA	Common	16,000	-34,600	313,000	-1,222,000	0.06		Hist	03/31/2012
JETBLUE AIRWAYS CORP	JBLU	Common	573,200	-194,000	2,802,000	-1,187,000	0.53		Hist	03/31/2012
VMWARE, INC.	VMW	Cl A	15,300	-19,200	1,719,000	-1,151,000	0.33		Hist	03/31/2012
GMX RESOURCES INC	GMXR	Common	145,900	-714,000	185,000	-889,000	0.04		Hist	03/31/2012
Archrock, Inc.	EXH	Common	69,600	-118,500	918,000	-793,000	0.17		Hist	03/31/2012
TUESDAY MORNING CORP/DE	TUES	Common	33,300	-95,900	127,000	-723,000	0.02	0.08	Hist	03/31/2012
QEP RESOURCES, INC.	QEP	COM	44,500	-26,300	1,357,000	-717,000	0.26		Hist	03/31/2012
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	ALSK	Common	25,500	-238,000	78,000	-709,000	0.01		Hist	03/31/2012
THQ INC	THQI	Common	364,100	-831,100	203,000	-705,000	0.04		Hist	03/31/2012
AMKOR TECHNOLOGY, INC.	AMKR	Common	52,600	-178,600	322,000	-683,000	0.06		Hist	03/31/2012
Telenav, Inc.	TNAV	COM	175,100	-68,600	1,229,000	-666,000	0.23		Hist	03/31/2012
ENDEAVOUR SILVER CORP	EXK	COMMON	220,100	-61,600	2,086,000	-649,000	0.39		Hist	03/31/2012
AVIS BUDGET GROUP, INC.	CAR	Common	68,800	-81,200	973,000	-633,000	0.18		Hist	03/31/2012
CF Industries Holdings, Inc.	CF	Common	1,500	-4,300	273,000	-567,000	0.05		Hist	03/31/2012
DIGI INTERNATIONAL INC	DGII	Common	17,500	-49,100	192,000	-550,000	0.04		Hist	03/31/2012
Rockwood Holdings, Inc.	ROC	Common	3,900	-15,000	203,000	-541,000	0.04	0.01	Hist	03/31/2012
ION GEOPHYSICAL CORP	IO	Common	70,600	-91,500	455,000	-538,000	0.09		Hist	03/31/2012
LIBBEY INC	LBY	Common	11,000	-39,600	142,000	-481,000	0.03		Hist	03/31/2012
Forestar Group Inc.	FOR	Common	10,000	-23,600	153,000	-481,000	0.03		Hist	03/31/2012
HAWAIIAN HOLDINGS INC	HA	Common	152,800	-67,500	799,000	-474,000	0.15	0.30	Hist	03/31/2012
PANTRY INC	PTRY	COM	15,300	-40,700	198,000	-471,000	0.04		Hist	03/31/2012
QUANTUM CORP /DE/	QTM	Common	129,000	-200,900	337,000	-454,000	0.06		Hist	03/31/2012
TrueBlue, Inc.	TBI	Common	10,000	-32,700	178,000	-414,000	0.03	0.02	Hist	03/31/2012
<< Prev Next >>