CASTLEARK MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.7T
Holdings
360
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 30,750 | $2.7B | 0.10% | |
| 202 | BHPBHP GROUP LTD | 48,430 | $2.6B | 0.10% | |
| 203 | ADCAGREE REALTY CORP | 37,614 | $2.6B | 0.10% | |
| 204 | CBCVR ENERGY INC | 62,990 | $2.6B | 0.10% | |
| 205 | HEWGUSDISHARES TR | 100,000 | $2.6B | 0.10% | |
| 206 | XLNXEURXILINX INC | 20,453 | $2.6B | 0.10% | |
| 207 | —BUCKEYE PARTNERS L P | 75,771 | $2.6B | 0.10% | |
| 208 | OXYOCCIDENTAL PETE CORP | 38,880 | $2.6B | 0.10% | |
| 209 | DKDELEK US HLDGS INC NEW | 69,895 | $2.5B | 0.10% | |
| 210 | AZPNUSDASPEN TECHNOLOGY INC | 24,420 | $2.5B | 0.10% | |
| 211 | IWFISHARES TR | 16,570 | $2.5B | 0.09% | |
| 212 | XLFSELECT SECTOR SPDR TR | 97,300 | $2.5B | 0.09% | |
| 213 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $2.5B | 0.09% | |
| 214 | AMANTERO MIDSTREAM CORP | 179,939 | $2.5B | 0.09% | |
| 215 | CNCCENTENE CORP DEL | 43,900 | $2.3B | 0.09% | |
| 216 | FASTFASTENAL CO | 36,210 | $2.3B | 0.09% | |
| 217 | TRMBTRIMBLE INC | 57,340 | $2.3B | 0.09% | |
| 218 | MOG/AMOOG INC | 26,330 | $2.3B | 0.09% | |
| 219 | CEOCNOOC LTD | 12,280 | $2.3B | 0.09% | |
| 220 | —MEET GROUP INC | 449,848 | $2.3B | 0.09% | |
| 221 | HEIHEICO CORP NEW | 23,180 | $2.2B | 0.08% | |
| 222 | GNTXGENTEX CORP | 105,300 | $2.2B | 0.08% | |
| 223 | LUVSOUTHWEST AIRLS CO | 40,840 | $2.1B | 0.08% | |
| 224 | —EQM MIDSTREAM PARTNERS LP | 45,903 | $2.1B | 0.08% | |
| 225 | —DCP MIDSTREAM LP | 64,099 | $2.1B | 0.08% | |
| 226 | OKEONEOK INC NEW | 28,694 | $2.0B | 0.08% | |
| 227 | EGPEASTGROUP PPTY INC | 17,805 | $2.0B | 0.07% | |
| 228 | DATATABLEAU SOFTWARE INC | 15,255 | $1.9B | 0.07% | |
| 229 | WATWATERS CORP | 7,620 | $1.9B | 0.07% | |
| 230 | VNOMVIPER ENERGY PARTNERS LP | 57,793 | $1.9B | 0.07% | |
| 231 | NBL2EURNOBLE ENERGY INC | 77,200 | $1.9B | 0.07% | |
| 232 | ONON SEMICONDUCTOR CORP | 90,675 | $1.9B | 0.07% | |
| 233 | ENBENBRIDGE INC | 51,330 | $1.9B | 0.07% | |
| 234 | PTCPTC INC | 19,640 | $1.8B | 0.07% | |
| 235 | EFAISHARES TR | 27,500 | $1.8B | 0.07% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 68,415 | $1.7B | 0.07% | |
| 237 | —ANDEAVOR LOGISTICS LP | 47,088 | $1.7B | 0.06% | |
| 238 | ARLPALLIANCE RES PARTNER L P | 81,380 | $1.7B | 0.06% | |
| 239 | PC6APETROCHINA CO LTD | 25,120 | $1.6B | 0.06% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.6B | 0.06% | |
| 241 | —GASLOG PARTNERS LP | 72,025 | $1.6B | 0.06% | |
| 242 | GILGILDAN ACTIVEWEAR INC | 44,440 | $1.6B | 0.06% | |
| 243 | PXDEURPIONEER NAT RES CO | 10,350 | $1.6B | 0.06% | |
| 244 | SRCLSTERICYCLE INC | 25,890 | $1.4B | 0.05% | |
| 245 | DOCUDOCUSIGN INC | 26,240 | $1.4B | 0.05% | |
| 246 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.3B | 0.05% | |
| 247 | SRPTSAREPTA THERAPEUTICS INC | 11,210 | $1.3B | 0.05% | |
| 248 | MLMMARTIN MARIETTA MATLS INC | 6,545 | $1.3B | 0.05% | |
| 249 | —CRESTWOOD EQUITY PARTNERS LP | 35,680 | $1.3B | 0.05% | |
| 250 | WKCWORLD FUEL SVCS CORP | 42,350 | $1.2B | 0.05% | |
| 251 | JPMJPMORGAN CHASE & CO | 11,900 | $1.2B | 0.05% | |
| 252 | PAYXPAYCHEX INC | 14,740 | $1.2B | 0.04% | |
| 253 | GDSGDS HLDGS LTD | 33,060 | $1.2B | 0.04% | |
| 254 | RPMRPM INTL INC | 20,240 | $1.2B | 0.04% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC | 17,905 | $1.1B | 0.04% | |
| 256 | CDEVEURCENTENNIAL RESOURCE DEV INC | 126,405 | $1.1B | 0.04% | |
| 257 | 0E41ENLINK MIDSTREAM LLC | 82,513 | $1.1B | 0.04% | |
| 258 | —ENABLE MIDSTREAM PARTNERS LP | 71,200 | $1.0B | 0.04% | |
| 259 | —CARDTRONICS PLC | 28,360 | $1.0B | 0.04% | |
| 260 | —CNX MIDSTREAM PARTNERS LP | 66,220 | $1.0B | 0.04% | |
| 261 | FFIVF5 NETWORKS INC | 6,380 | $1.0B | 0.04% | |
| 262 | HTHTHUAZHU GROUP LTD | 23,760 | $1.0B | 0.04% | |
| 263 | GLPGGALAPAGOS NV | 8,280 | $975.0M | 0.04% | |
| 264 | UAAUNDER ARMOUR INC | 45,300 | $958.0M | 0.04% | |
| 265 | UAUNDER ARMOUR INC | 50,656 | $956.0M | 0.04% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,130 | $947.0M | 0.04% | |
| 267 | PSXPHILLIPS 66 | 9,700 | $923.0M | 0.03% | |
| 268 | RACEFERRARI N V | 6,650 | $890.0M | 0.03% | |
| 269 | TRGPTARGA RES CORP | 20,880 | $868.0M | 0.03% | |
| 270 | PRAAPRA GROUP INC | 31,710 | $850.0M | 0.03% | |
| 271 | GPNGLOBAL PMTS INC | 5,860 | $800.0M | 0.03% | |
| 272 | HESMHESS MIDSTREAM PARTNERS LP | 36,535 | $775.0M | 0.03% | |
| 273 | MSCIMSCI INC | 3,900 | $775.0M | 0.03% | |
| 274 | SWN1EURSOUTHWESTERN ENERGY CO | 164,655 | $772.0M | 0.03% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 3,990 | $763.0M | 0.03% | |
| 276 | MYGNMYRIAD GENETICS INC | 22,760 | $756.0M | 0.03% | |
| 277 | IWPISHARES TR | 5,500 | $746.0M | 0.03% | |
| 278 | —NOBLE MIDSTREAM PARTNERS LP | 20,664 | $744.0M | 0.03% | |
| 279 | CHDCHURCH & DWIGHT INC | 10,430 | $743.0M | 0.03% | |
| 280 | EDUNEW ORIENTAL ED & TECH GRP I | 8,230 | $741.0M | 0.03% | |
| 281 | TJXTJX COS INC NEW | 13,680 | $728.0M | 0.03% | |
| 282 | HDBHDFC BANK LTD | 6,080 | $705.0M | 0.03% | |
| 283 | —QUOTIENT LTD | 75,480 | $680.0M | 0.03% | |
| 284 | BAPCREDICORP LTD | 2,710 | $650.0M | 0.02% | |
| 285 | TEAMATLASSIAN CORP PLC | 5,710 | $642.0M | 0.02% | |
| 286 | SEESEALED AIR CORP NEW | 13,840 | $637.0M | 0.02% | |
| 287 | XRAYDENTSPLY SIRONA INC | 12,820 | $636.0M | 0.02% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,890 | $601.0M | 0.02% | |
| 289 | GILDGILEAD SCIENCES INC | 8,850 | $575.0M | 0.02% | |
| 290 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $573.0M | 0.02% | |
| 291 | DRIDARDEN RESTAURANTS INC | 4,650 | $565.0M | 0.02% | |
| 292 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $562.0M | 0.02% | |
| 293 | ICLRICON PLC | 4,070 | $556.0M | 0.02% | |
| 294 | PAGSPAGSEGURO DIGITAL LTD | 18,000 | $537.0M | 0.02% | |
| 295 | HDSUSDHD SUPPLY HLDGS INC | 12,280 | $532.0M | 0.02% | |
| 296 | RYAAYRYANAIR HLDGS PLC | 6,910 | $518.0M | 0.02% | |
| 297 | G4RABANCO DE CHILE | 17,346 | $511.0M | 0.02% | |
| 298 | KLACKLA-TENCOR CORP | 4,260 | $509.0M | 0.02% | |
| 299 | INFYINFOSYS LTD | 45,800 | $501.0M | 0.02% | |
| 300 | TRVCCITIGROUP INC | 8,010 | $498.0M | 0.02% |