CASTLEARK MANAGEMENT LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$3.2B
Holdings
369
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
WBC1EURWABCO HLDGS INC | $4.4M |
PXDEURPIONEER NAT RES CO | $4.4M |
WESWESTERN GAS PARTNERS LP | $4.4M |
—DCP MIDSTREAM LP | $4.4M |
EQNREQUINOR ASA | $4.3M |
VNOMVIPER ENERGY PARTNERS LP | $4.3M |
—ENSCO PLC | $4.2M |
AEOAMERICAN EAGLE OUTFITTERS NE | $4.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2M |
EEMISHARES TR | $4.1M |
TECHBIO TECHNE CORP | $4.1M |
TTENTOTAL S A | $3.7M |
ODFLOLD DOMINION FGHT LINES INC | $3.7M |
SG7SAGE THERAPEUTICS INC | $3.6M |
PENPENUMBRA INC | $3.6M |
ZAYOEURZAYO GROUP HLDGS INC | $3.5M |
MIDDMIDDLEBY CORP | $3.5M |
NENOBLE CORP PLC | $3.4M |
GQ9SPDR GOLD TRUST | $3.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.4M |
MPCMARATHON PETE CORP | $3.2M |
—GRUBHUB INC | $3.1M |
VTE1ASURE SOFTWARE INC | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
CITCINTAS CORP | $3.0M |
SIENUSDSIENTRA INC | $3.0M |
—FLEXION THERAPEUTICS INC | $2.9M |
CQPCHENIERE ENERGY PARTNERS LP | $2.9M |
OKEONEOK INC NEW | $2.9M |
IWFISHARES TR | $2.8M |
SNPUSDCHINA PETE & CHEM CORP | $2.8M |
NSYNICE LTD | $2.8M |
HEWGUSDISHARES TR | $2.8M |
—CNX MIDSTREAM PARTNERS LP | $2.5M |
—NOBLE MIDSTREAM PARTNERS LP | $2.4M |
GNTXGENTEX CORP | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
VAREURVARIAN MED SYS INC | $2.4M |
AKXANSYS INC | $2.4M |
TRGPTARGA RES CORP | $2.3M |
CBCVR ENERGY INC | $2.3M |
—RANDGOLD RES LTD | $2.3M |
—WHITING PETE CORP NEW | $2.3M |
OASEUROASIS PETE INC NEW | $2.3M |
ZIONZIONS BANCORPORATION | $2.1M |
LUVSOUTHWEST AIRLS CO | $2.1M |
MOG/AMOOG INC | $2.1M |
TRMBTRIMBLE INC | $2.0M |
ETENERGY TRANSFER EQUITY L P | $2.0M |
—CRESTWOOD EQUITY PARTNERS LP | $1.9M |
PC6APETROCHINA CO LTD | $1.9M |
EFAISHARES TR | $1.8M |
FASTFASTENAL CO | $1.7M |
—ANTERO MIDSTREAM PARTNERS LP | $1.7M |
AEMAGNICO EAGLE MINES LTD | $1.7M |
SRCLSTERICYCLE INC | $1.7M |
HFCUSDHOLLYFRONTIER CORP | $1.7M |
—SONIC CORP | $1.5M |
—RICE MIDSTREAM PARTNERS LP | $1.5M |
WATWATERS CORP | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.3M |
TUSKMAMMOTH ENERGY SVCS INC | $1.2M |
CTRACABOT OIL & GAS CORP | $1.2M |
PRAAPRA GROUP INC | $1.2M |
ABXBARRICK GOLD CORP | $1.2M |
RPMRPM INTL INC | $1.2M |
RYAAYRYANAIR HLDGS PLC | $1.2M |
—GOLDCORP INC NEW | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
—GASLOG PARTNERS LP | $1.1M |
BABOEING CO | $1.1M |
CXOEURCONCHO RES INC | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP | $1.1M |
FFIVF5 NETWORKS INC | $1.1M |
GDSGDS HLDGS LTD | $1.1M |
UAUNDER ARMOUR INC | $1.1M |
UAAUNDER ARMOUR INC | $1.0M |
DKDELEK US HLDGS INC NEW | $1.0M |
PAYXPAYCHEX INC | $1.0M |
—ANDEAVOR | $997K |
EDUNEW ORIENTAL ED & TECH GRP I | $978K |
—BUCKEYE PARTNERS L P | $923K |
GLPGGALAPAGOS NV | $910K |
—EQT MIDSTREAM PARTNERS LP | $857K |
MYGNMYRIAD GENETICS INC | $851K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $846K |
TEAMATLASSIAN CORP PLC | $743K |
CEOCNOOC LTD | $707K |
—SUNLANDS ONLINE ED GROUP | $691K |
HTHTHUAZHU GROUP LTD | $656K |
NVMINOVA MEASURING INSTRUMENTS L | $655K |
GPNGLOBAL PMTS INC | $653K |
TJXTJX COS INC NEW | $651K |
SQMSOCIEDAD QUIMICA MINERA DE C | $650K |
HDBHDFC BANK LTD | $639K |
—PARSLEY ENERGY INC | $624K |
BAPCREDICORP LTD | $610K |
SEESEALED AIR CORP NEW | $588K |
LECOLINCOLN ELEC HLDGS INC | $588K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $576K |