CASTLEARK MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.7T
Holdings
336
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWOISHARES TR | 500 | $79.0M | 0.00% | |
| 302 | —EQM MIDSTREAM PARTNERS LP | 5,880 | $69.0M | 0.00% | |
| 303 | TRMBTRIMBLE INC | 2,160 | $69.0M | 0.00% | |
| 304 | FANGDIAMONDBACK ENERGY INC | 2,603 | $68.0M | 0.00% | |
| 305 | EEMISHARES TR | 2,000 | $68.0M | 0.00% | |
| 306 | VAREURVARIAN MED SYS INC | 650 | $67.0M | 0.00% | |
| 307 | CEOCNOOC LIMITED | 600 | $62.0M | 0.00% | |
| 308 | PBRPETROLEO BRASILEIRO SA PETRO | 10,517 | $58.0M | 0.00% | |
| 309 | —PROSHARES TR | 3,000 | $58.0M | 0.00% | |
| 310 | SYKSTRYKER CORP | 340 | $57.0M | 0.00% | |
| 311 | LUVSOUTHWEST AIRLS CO | 1,560 | $56.0M | 0.00% | |
| 312 | MDTMEDTRONIC PLC | 480 | $43.0M | 0.00% | |
| 313 | MOG/AMOOG INC | 860 | $43.0M | 0.00% | |
| 314 | CMICUMMINS INC | 300 | $41.0M | 0.00% | |
| 315 | —ALLERGAN PLC | 232 | $41.0M | 0.00% | |
| 316 | EOGEOG RES INC | 1,100 | $40.0M | 0.00% | |
| 317 | SRCLSTERICYCLE INC | 770 | $37.0M | 0.00% | |
| 318 | PRAAPRA GROUP INC | 1,150 | $32.0M | 0.00% | |
| 319 | —NOBLE MIDSTREAM PARTNERS LP | 7,956 | $28.0M | 0.00% | |
| 320 | RDS/AROYAL DUTCH SHELL PLC | 790 | $28.0M | 0.00% | |
| 321 | —WPX ENERGY INC | 8,975 | $27.0M | 0.00% | |
| 322 | PAYXPAYCHEX INC | 360 | $23.0M | 0.00% | |
| 323 | PBFPBF ENERGY INC | 3,315 | $23.0M | 0.00% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $22.0M | 0.00% | |
| 325 | SEESEALED AIR CORP NEW | 720 | $18.0M | 0.00% | |
| 326 | FFIVF5 NETWORKS INC | 140 | $15.0M | 0.00% | |
| 327 | UAAUNDER ARMOUR INC | 1,340 | $12.0M | 0.00% | |
| 328 | UAUNDER ARMOUR INC | 1,349 | $11.0M | 0.00% | |
| 329 | HOGHARLEY DAVIDSON INC | 430 | $8.0M | 0.00% | |
| 330 | CXOEURCONCHO RES INC | 140 | $6.0M | 0.00% | |
| 331 | VREXVAREX IMAGING CORP | 260 | $6.0M | 0.00% | |
| 332 | MUSAMURPHY USA INC | 70 | $6.0M | 0.00% | |
| 333 | —TIVO CORP | 739 | $5.0M | 0.00% | |
| 334 | HALHALLIBURTON CO | 690 | $5.0M | 0.00% | |
| 335 | MYGNMYRIAD GENETICS INC | 240 | $3.0M | 0.00% | |
| 336 | MURMURPHY OIL CORP | 290 | $2.0M | 0.00% |
PreviousPage 4 of 4