CASTLEARK MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.2T
Holdings
403
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENERGY TRANSFER PARTNERS LP | 262,784 | $4.3B | 0.13% | |
| 202 | DSKEUSDDASEKE INC | 433,460 | $4.2B | 0.13% | |
| 203 | CVXCHEVRON CORP NEW | 37,185 | $4.2B | 0.13% | |
| 204 | —GARDNER DENVER HLDGS INC | 137,005 | $4.2B | 0.13% | |
| 205 | HFCUSDHOLLYFRONTIER CORP | 85,500 | $4.2B | 0.13% | |
| 206 | MIDDMIDDLEBY CORP | 33,728 | $4.2B | 0.13% | |
| 207 | DNKNDUNKIN BRANDS GROUP INC | 69,770 | $4.2B | 0.13% | |
| 208 | —WILLIAMS PARTNERS L P NEW | 119,610 | $4.1B | 0.13% | |
| 209 | —DIPLOMAT PHARMACY INC | 204,140 | $4.1B | 0.13% | |
| 210 | DKDELEK US HLDGS INC NEW | 99,300 | $4.0B | 0.13% | |
| 211 | —STATOIL ASA | 164,260 | $3.9B | 0.12% | |
| 212 | —DCP MIDSTREAM LP | 110,500 | $3.9B | 0.12% | |
| 213 | WESWESTERN GAS PARTNERS LP | 90,361 | $3.9B | 0.12% | |
| 214 | NBIXNEUROCRINE BIOSCIENCES INC | 45,950 | $3.8B | 0.12% | |
| 215 | ARRYEURARRAY BIOPHARMA INC | 232,005 | $3.8B | 0.12% | |
| 216 | SG7SAGE THERAPEUTICS INC | 23,076 | $3.7B | 0.12% | |
| 217 | —CRAY INC | 174,775 | $3.6B | 0.11% | |
| 218 | GQ9SPDR GOLD TRUST | 28,500 | $3.6B | 0.11% | |
| 219 | MRO*MARATHON OIL CORP | 220,700 | $3.6B | 0.11% | |
| 220 | ZAYOEURZAYO GROUP HLDGS INC | 103,195 | $3.5B | 0.11% | |
| 221 | VNOMVIPER ENERGY PARTNERS LP | 133,453 | $3.4B | 0.11% | |
| 222 | —ENCANA CORP | 298,285 | $3.3B | 0.10% | |
| 223 | CXOEURCONCHO RES INC | 21,770 | $3.3B | 0.10% | |
| 224 | —INSTRUCTURE INC | 77,575 | $3.3B | 0.10% | |
| 225 | SUSUNCOR ENERGY INC NEW | 93,740 | $3.2B | 0.10% | |
| 226 | UPLDUPLAND SOFTWARE INC | 110,605 | $3.2B | 0.10% | |
| 227 | AGSPLAYAGS INC | 129,660 | $3.0B | 0.10% | |
| 228 | XYZSQUARE INC | 58,281 | $2.9B | 0.09% | |
| 229 | EENI S P A | 79,970 | $2.8B | 0.09% | |
| 230 | SBUXSTARBUCKS CORP | 48,720 | $2.8B | 0.09% | |
| 231 | —WPX ENERGY INC | 190,700 | $2.8B | 0.09% | |
| 232 | CITCINTAS CORP | 16,300 | $2.8B | 0.09% | |
| 233 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $2.8B | 0.09% | |
| 234 | —KEANE GROUP INC | 184,680 | $2.7B | 0.09% | |
| 235 | IWFISHARES TR | 19,720 | $2.7B | 0.08% | |
| 236 | —APPTIO INC | 92,895 | $2.6B | 0.08% | |
| 237 | VAREURVARIAN MED SYS INC | 20,930 | $2.6B | 0.08% | |
| 238 | TUSKMAMMOTH ENERGY SVCS INC | 78,124 | $2.5B | 0.08% | |
| 239 | —RANDGOLD RES LTD | 30,000 | $2.5B | 0.08% | |
| 240 | HUNHUNTSMAN CORP | 85,300 | $2.5B | 0.08% | |
| 241 | PUMPPROPETRO HLDG CORP | 152,600 | $2.4B | 0.08% | |
| 242 | GNTXGENTEX CORP | 105,300 | $2.4B | 0.08% | |
| 243 | EHCENCOMPASS HEALTH CORP | 41,770 | $2.4B | 0.08% | |
| 244 | LUVSOUTHWEST AIRLS CO | 40,840 | $2.3B | 0.07% | |
| 245 | CQPCHENIERE ENERGY PARTNERS LP | 80,040 | $2.3B | 0.07% | |
| 246 | CPE3EURCALLON PETE CO DEL | 171,450 | $2.3B | 0.07% | |
| 247 | —NOBLE MIDSTREAM PARTNERS LP | 47,834 | $2.2B | 0.07% | |
| 248 | MOG/AMOOG INC | 26,330 | $2.2B | 0.07% | |
| 249 | AKXANSYS INC | 13,660 | $2.1B | 0.07% | |
| 250 | TRGPTARGA RES CORP | 47,450 | $2.1B | 0.07% | |
| 251 | —ENERGEN CORP | 32,900 | $2.1B | 0.07% | |
| 252 | —EQT MIDSTREAM PARTNERS LP | 34,220 | $2.0B | 0.06% | |
| 253 | —DST SYS INC DEL | 23,680 | $2.0B | 0.06% | |
| 254 | FASTFASTENAL CO | 36,210 | $2.0B | 0.06% | |
| 255 | FIVNFIVE9 INC | 62,407 | $1.9B | 0.06% | |
| 256 | —NEOPHOTONICS CORP | 260,205 | $1.8B | 0.06% | |
| 257 | —CONE MIDSTREAM PARTNERS LP | 96,300 | $1.8B | 0.06% | |
| 258 | PC6APETROCHINA CO LTD | 25,120 | $1.8B | 0.06% | |
| 259 | ETENERGY TRANSFER EQUITY L P | 116,300 | $1.7B | 0.05% | |
| 260 | HRTXHERON THERAPEUTICS INC | 59,575 | $1.6B | 0.05% | |
| 261 | —RICE MIDSTREAM PARTNERS LP | 88,225 | $1.6B | 0.05% | |
| 262 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.6B | 0.05% | |
| 263 | —ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1.5B | 0.05% | |
| 264 | SRCLSTERICYCLE INC | 25,890 | $1.5B | 0.05% | |
| 265 | WATWATERS CORP | 7,620 | $1.5B | 0.05% | |
| 266 | OKEONEOK INC NEW | 24,094 | $1.4B | 0.04% | |
| 267 | GDSGDS HLDGS LTD | 49,551 | $1.4B | 0.04% | |
| 268 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.3B | 0.04% | |
| 269 | CTRACABOT OIL & GAS CORP | 51,970 | $1.2B | 0.04% | |
| 270 | CDEVEURCENTENNIAL RESOURCE DEV INC | 65,750 | $1.2B | 0.04% | |
| 271 | PRAAPRA GROUP INC | 31,710 | $1.2B | 0.04% | |
| 272 | —GOLDCORP INC NEW | 85,000 | $1.2B | 0.04% | |
| 273 | ABXBARRICK GOLD CORP | 92,500 | $1.2B | 0.04% | |
| 274 | —SONIC CORP | 44,885 | $1.1B | 0.04% | |
| 275 | —GASLOG PARTNERS LP | 48,150 | $1.1B | 0.04% | |
| 276 | BABOEING CO | 3,400 | $1.1B | 0.04% | |
| 277 | SMINISHARES TR | 23,375 | $1.1B | 0.04% | |
| 278 | —CRESTWOOD EQUITY PARTNERS LP | 42,750 | $1.1B | 0.03% | |
| 279 | —BUCKEYE PARTNERS L P | 26,261 | $982.0M | 0.03% | |
| 280 | —ENLINK MIDSTREAM PARTNERS LP | 71,750 | $980.0M | 0.03% | |
| 281 | RPMRPM INTL INC | 20,240 | $965.0M | 0.03% | |
| 282 | FFIVF5 NETWORKS INC | 6,380 | $923.0M | 0.03% | |
| 283 | PAYXPAYCHEX INC | 14,740 | $908.0M | 0.03% | |
| 284 | WMBWILLIAMS COS INC DEL | 34,870 | $867.0M | 0.03% | |
| 285 | EWTISHARES INC | 21,200 | $813.0M | 0.03% | |
| 286 | —ANDEAVOR | 7,600 | $764.0M | 0.02% | |
| 287 | NOWSERVICENOW INC | 4,600 | $761.0M | 0.02% | |
| 288 | —SUPERIOR ENERGY SVCS INC | 89,590 | $755.0M | 0.02% | |
| 289 | CBCVR ENERGY INC | 24,800 | $749.0M | 0.02% | |
| 290 | UAAUNDER ARMOUR INC | 45,300 | $741.0M | 0.02% | |
| 291 | UAUNDER ARMOUR INC | 50,656 | $727.0M | 0.02% | |
| 292 | —MONSANTO CO NEW | 6,120 | $714.0M | 0.02% | |
| 293 | RESRPC INC | 38,900 | $701.0M | 0.02% | |
| 294 | MYGNMYRIAD GENETICS INC | 22,760 | $673.0M | 0.02% | |
| 295 | GLPGGALAPAGOS NV | 6,704 | $669.0M | 0.02% | |
| 296 | —CHINA LODGING GROUP LTD | 4,988 | $657.0M | 0.02% | |
| 297 | GPNGLOBAL PMTS INC | 5,860 | $654.0M | 0.02% | |
| 298 | XRAYDENTSPLY SIRONA INC | 12,820 | $645.0M | 0.02% | |
| 299 | CEOCNOOC LTD | 4,130 | $611.0M | 0.02% | |
| 300 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $603.0M | 0.02% |