CASTLEARK MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.6T
Holdings
347
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HORIZON PHARMA PLC | 362,980 | $8.7B | 0.34% | |
| 102 | BERYEURBERRY GLOBAL GROUP INC | 165,290 | $8.7B | 0.33% | |
| 103 | SLABSILICON LABORATORIES INC | 83,740 | $8.7B | 0.33% | |
| 104 | SYU1SYNOVUS FINL CORP | 244,695 | $8.6B | 0.33% | |
| 105 | XOMEXXON MOBIL CORP | 110,940 | $8.5B | 0.33% | |
| 106 | TMHCTAYLOR MORRISON HOME CORP | 403,570 | $8.5B | 0.32% | |
| 107 | MPLXMPLX LP | 260,078 | $8.4B | 0.32% | |
| 108 | WKCWORLD FUEL SVCS CORP | 230,995 | $8.3B | 0.32% | |
| 109 | AIMCUSDALTRA INDL MOTION CORP | 231,047 | $8.3B | 0.32% | |
| 110 | G2CEVERI HLDGS INC | 684,231 | $8.2B | 0.31% | |
| 111 | AZTABROOKS AUTOMATION INC | 210,619 | $8.2B | 0.31% | |
| 112 | WESWESTERN MIDSTREAM PARTNERS L | 264,851 | $8.1B | 0.31% | |
| 113 | LNGCHENIERE ENERGY INC | 118,690 | $8.1B | 0.31% | |
| 114 | TENBTENABLE HLDGS INC | 282,205 | $8.1B | 0.31% | |
| 115 | ATSG*AIR TRANSPORT SERVICES GRP I | 319,668 | $7.8B | 0.30% | |
| 116 | KMIKINDER MORGAN INC DEL | 369,660 | $7.7B | 0.30% | |
| 117 | MPCMARATHON PETE CORP | 137,563 | $7.7B | 0.29% | |
| 118 | SMPLSIMPLY GOOD FOODS CO | 314,464 | $7.6B | 0.29% | |
| 119 | ARRYEURARRAY BIOPHARMA INC | 162,251 | $7.5B | 0.29% | |
| 120 | FTDRFRONTDOOR INC | 171,835 | $7.5B | 0.29% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 67,659 | $7.4B | 0.28% | |
| 122 | IM8NINSMED INC | 284,297 | $7.3B | 0.28% | |
| 123 | —PLURALSIGHT INC | 236,630 | $7.2B | 0.28% | |
| 124 | FLSFLOWSERVE CORP | 135,185 | $7.1B | 0.27% | |
| 125 | JACKJACK IN THE BOX INC | 86,060 | $7.0B | 0.27% | |
| 126 | NSTGEURNANOSTRING TECHNOLOGIES INC | 230,075 | $7.0B | 0.27% | |
| 127 | GPKGRAPHIC PACKAGING HLDG CO | 494,325 | $6.9B | 0.27% | |
| 128 | —CYPRESS SEMICONDUCTOR CORP | 310,242 | $6.9B | 0.26% | |
| 129 | ADUSADDUS HOMECARE CORP | 91,350 | $6.8B | 0.26% | |
| 130 | WWDWOODWARD INC | 60,081 | $6.8B | 0.26% | |
| 131 | FRPTFRESHPET INC | 146,545 | $6.7B | 0.26% | |
| 132 | TTECTTEC HLDGS INC | 141,374 | $6.6B | 0.25% | |
| 133 | RNGRINGCENTRAL INC | 57,071 | $6.6B | 0.25% | |
| 134 | SMARGBPSMARTSHEET INC | 135,140 | $6.5B | 0.25% | |
| 135 | RG6ROGERS CORP | 37,494 | $6.5B | 0.25% | |
| 136 | SKYSKYLINE CHAMPION CORPORATION | 236,235 | $6.5B | 0.25% | |
| 137 | GSHDGOOSEHEAD INS INC | 133,380 | $6.4B | 0.24% | |
| 138 | ENPHENPHASE ENERGY INC | 346,655 | $6.3B | 0.24% | |
| 139 | VLOVALERO ENERGY CORP NEW | 73,700 | $6.3B | 0.24% | |
| 140 | DINDINE BRANDS GLOBAL INC | 65,624 | $6.3B | 0.24% | |
| 141 | —PHILLIPS 66 PARTNERS LP | 125,699 | $6.2B | 0.24% | |
| 142 | PLANUSDANAPLAN INC | 120,935 | $6.1B | 0.23% | |
| 143 | EOGEOG RES INC | 64,830 | $6.0B | 0.23% | |
| 144 | VIAVVIAVI SOLUTIONS INC | 441,350 | $5.9B | 0.23% | |
| 145 | BPBP PLC | 139,495 | $5.8B | 0.22% | |
| 146 | PARPAR TECHNOLOGY CORP | 199,719 | $5.6B | 0.22% | |
| 147 | CTRECARETRUST REIT INC | 235,995 | $5.6B | 0.22% | |
| 148 | BANDBANDWIDTH INC | 72,830 | $5.5B | 0.21% | |
| 149 | BLDTOPBUILD CORP | 65,582 | $5.4B | 0.21% | |
| 150 | HRIHERC HLDGS INC | 117,350 | $5.4B | 0.21% | |
| 151 | NBL2EURNOBLE ENERGY INC | 232,240 | $5.2B | 0.20% | |
| 152 | CCSCENTURY CMNTYS INC | 194,360 | $5.2B | 0.20% | |
| 153 | FIVEFIVE BELOW INC | 42,912 | $5.2B | 0.20% | |
| 154 | BLDRBUILDERS FIRSTSOURCE INC | 294,995 | $5.0B | 0.19% | |
| 155 | —ELDORADO RESORTS INC | 106,925 | $4.9B | 0.19% | |
| 156 | CVXCHEVRON CORP NEW | 38,725 | $4.8B | 0.18% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC | 73,200 | $4.8B | 0.18% | |
| 158 | UPLDUPLAND SOFTWARE INC | 104,395 | $4.8B | 0.18% | |
| 159 | AGXARGAN INC | 116,689 | $4.7B | 0.18% | |
| 160 | COPCONOCOPHILLIPS | 77,100 | $4.7B | 0.18% | |
| 161 | SVMKUSDSVMK INC | 282,230 | $4.7B | 0.18% | |
| 162 | ABXBARRICK GOLD CORPORATION | 276,340 | $4.4B | 0.17% | |
| 163 | WWEUSDWORLD WRESTLING ENTMT INC | 60,070 | $4.3B | 0.17% | |
| 164 | NSYNICE LTD | 31,540 | $4.3B | 0.17% | |
| 165 | MRO*MARATHON OIL CORP | 301,700 | $4.3B | 0.16% | |
| 166 | CQPCHENIERE ENERGY PARTNERS LP | 96,360 | $4.1B | 0.16% | |
| 167 | BKIEURBLACK KNIGHT INC | 66,275 | $4.0B | 0.15% | |
| 168 | HEIHEICO CORP NEW | 29,670 | $4.0B | 0.15% | |
| 169 | TRMBTRIMBLE INC | 87,470 | $3.9B | 0.15% | |
| 170 | GQ9SPDR GOLD TRUST | 28,500 | $3.8B | 0.15% | |
| 171 | TSLATESLA INC | 16,813 | $3.8B | 0.14% | |
| 172 | TTENTOTAL S A | 66,805 | $3.7B | 0.14% | |
| 173 | TWSTTWIST BIOSCIENCE CORP | 127,744 | $3.7B | 0.14% | |
| 174 | EVOP1EUREVO PMTS INC | 116,730 | $3.7B | 0.14% | |
| 175 | RAREULTRAGENYX PHARMACEUTICAL IN | 56,995 | $3.6B | 0.14% | |
| 176 | BROBROWN & BROWN INC | 103,670 | $3.5B | 0.13% | |
| 177 | IACIEURIAC INTERACTIVECORP | 15,850 | $3.4B | 0.13% | |
| 178 | FLBFLUIDIGM CORP DEL | 273,077 | $3.4B | 0.13% | |
| 179 | VICIVICI PPTYS INC | 151,420 | $3.3B | 0.13% | |
| 180 | TWNKEURHOSTESS BRANDS INC | 229,885 | $3.3B | 0.13% | |
| 181 | JECUSDJACOBS ENGR GROUP INC | 37,785 | $3.2B | 0.12% | |
| 182 | FL9CVR ENERGY INC | 62,990 | $3.1B | 0.12% | |
| 183 | AKXANSYS INC | 15,220 | $3.1B | 0.12% | |
| 184 | OLEDUNIVERSAL DISPLAY CORP | 16,540 | $3.1B | 0.12% | |
| 185 | —BUCKEYE PARTNERS L P | 75,771 | $3.1B | 0.12% | |
| 186 | SUSUNCOR ENERGY INC NEW | 99,815 | $3.1B | 0.12% | |
| 187 | PBRPETROLEO BRASILEIRO SA PETRO | 198,380 | $3.1B | 0.12% | |
| 188 | AZPNUSDASPEN TECHNOLOGY INC | 24,420 | $3.0B | 0.12% | |
| 189 | —BIOHAVEN PHARMACTL HLDG CO L | 67,240 | $2.9B | 0.11% | |
| 190 | DKDELEK US HLDGS INC NEW | 69,895 | $2.8B | 0.11% | |
| 191 | BHPBHP GROUP LTD | 48,430 | $2.8B | 0.11% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 12,115 | $2.8B | 0.11% | |
| 193 | HEWGUSDISHARES TR | 100,000 | $2.8B | 0.11% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 3,710 | $2.7B | 0.10% | |
| 195 | WMBWILLIAMS COS INC DEL | 96,781 | $2.7B | 0.10% | |
| 196 | XLFSELECT SECTOR SPDR TR | 97,300 | $2.7B | 0.10% | |
| 197 | VAREURVARIAN MED SYS INC | 19,690 | $2.7B | 0.10% | |
| 198 | FSLRFIRST SOLAR INC | 40,645 | $2.7B | 0.10% | |
| 199 | FISVFISERV INC | 28,330 | $2.6B | 0.10% | |
| 200 | PIIMPINJ INC | 89,582 | $2.6B | 0.10% |