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
KINDER MORGAN, INC.	KMI	COM	131,200	131,200	5,070,000	5,070,000	0.96		Hist	03/31/2012
COMCAST CORP	CMCSK	Common	156,500	156,500	4,616,000	4,616,000	0.87		Hist	03/31/2012
ADVANCE AUTO PARTS INC	AAP	Common	48,200	48,200	4,269,000	4,269,000	0.81	0.07	Hist	03/31/2012
Coeur Mining, Inc.	CDE	COM	145,100	145,100	3,444,000	3,444,000	0.65		Hist	03/31/2012
NEWMARKET CORP	NEU	Common	16,400	16,400	3,073,000	3,073,000	0.58	0.12	Hist	03/31/2012
DIEBOLD NIXDORF, Inc	DBD	Common	73,200	73,200	2,819,000	2,819,000	0.53	0.12	Hist	03/31/2012
Warner Bros. Discovery, Inc.	DISCK	Common	55,100	55,100	2,583,000	2,583,000	0.49		Hist	03/31/2012
LEXMARK INTERNATIONAL INC /KY/	LXK	CL A	68,000	68,000	2,260,000	2,260,000	0.43		Hist	03/31/2012
BIOGEN INC.	BIIB	Common	17,900	17,900	2,254,000	2,254,000	0.43		Hist	03/31/2012
AMERISOURCEBERGEN CORP	ABC	Common	56,200	56,200	2,228,000	2,228,000	0.42		Hist	03/31/2012
SunCoke Energy, Inc.	SXC	COM	153,300	153,300	2,178,000	2,178,000	0.41	0.22	Hist	03/31/2012
ELI LILLY & Co	LLY	Common	53,900	53,900	2,170,000	2,170,000	0.41		Hist	03/31/2012
NORTHROP GRUMMAN CORP /DE/	NOC	Common	35,400	35,400	2,162,000	2,162,000	0.41		Hist	03/31/2012
MEDASSETS INC	MDAS	Common	159,500	159,500	2,097,000	2,097,000	0.40	0.28	Hist	03/31/2012
SOUTHERN COPPER CORP/	SCCO	Common	64,600	64,600	2,048,000	2,048,000	0.39		Hist	03/31/2012
ULTRA PETROLEUM CORP	UPL	Common	86,700	86,700	1,962,000	1,962,000	0.37		Hist	03/31/2012
LEAPFROG ENTERPRISES INC	LF	CL A	233,800	233,800	1,954,000	1,954,000	0.37		Hist	03/31/2012
TRI Resources Inc.	TRGP	COM	43,000	43,000	1,954,000	1,954,000	0.37		Hist	03/31/2012
HEARTLAND PAYMENT SYSTEMS INC	HPY	Common	65,400	65,400	1,886,000	1,886,000	0.36	0.17	Hist	03/31/2012
NVIDIA CORP	NVDA	Common	118,400	118,400	1,823,000	1,823,000	0.34	0.02	Hist	03/31/2012
BOSTON BEER CO INC	SAM	Common	17,000	17,000	1,815,000	1,815,000	0.34		Hist	03/31/2012
HERC HOLDINGS INC	HTZ	Common	111,300	111,300	1,673,000	1,673,000	0.32		Hist	03/31/2012
DIGITAL RIVER INC /DE	DRIV	Common	85,800	85,800	1,605,000	1,605,000	0.30		Hist	03/31/2012
RYDER SYSTEM INC	R	Common	29,100	29,100	1,536,000	1,536,000	0.29		Hist	03/31/2012
PLEXUS CORP	PLXS	Common	41,200	41,200	1,441,000	1,441,000	0.27	0.12	Hist	03/31/2012
tw telecom inc.	TWTC	COM	62,900	62,900	1,393,000	1,393,000	0.26		Hist	03/31/2012
HOT TOPIC INC /CA/	HOTT	Common	135,200	135,200	1,372,000	1,372,000	0.26		Hist	03/31/2012
INTERSIL CORP/DE	ISIL	CL A	122,000	122,000	1,365,000	1,365,000	0.26		Hist	03/31/2012
TRUE RELIGION APPAREL INC	TRLG	Com	49,800	49,800	1,364,000	1,364,000	0.26	0.19	Hist	03/31/2012
EMCOR Group, Inc.	EME	Common	48,100	48,100	1,333,000	1,333,000	0.25		Hist	03/31/2012
MENTOR GRAPHICS CORP	MENT	Common	88,300	88,300	1,312,000	1,312,000	0.25		Hist	03/31/2012
Prestige Consumer Healthcare Inc.	PBH	Common	73,500	73,500	1,284,000	1,284,000	0.24		Hist	03/31/2012
TECK RESOURCES LTD	TCK	Common	35,500	35,500	1,265,000	1,265,000	0.24		Hist	03/31/2012
MASIMO CORP	MASI	Common	50,900	50,900	1,190,000	1,190,000	0.23	0.08	Hist	03/31/2012
Match Group, Inc.	IAC	COM PAR $.001	23,700	23,700	1,163,000	1,163,000	0.22		Hist	03/31/2012
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