CASTLEARK MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$3.3T
Holdings
372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 275,700 | $9.7B | 0.29% | |
| 102 | ASTEASTEC INDS INC | 161,315 | $9.7B | 0.29% | |
| 103 | —ZELTIQ AESTHETICS INC | 245,550 | $9.6B | 0.29% | |
| 104 | AORTCRYOLIFE INC | 545,376 | $9.6B | 0.29% | |
| 105 | IPHIINPHI CORP | 218,690 | $9.5B | 0.29% | |
| 106 | —BROADSOFT INC | 204,270 | $9.5B | 0.29% | |
| 107 | SLBSCHLUMBERGER LTD | 120,791 | $9.5B | 0.29% | |
| 108 | YELPYELP INC | 226,020 | $9.4B | 0.29% | |
| 109 | ODFLOLD DOMINION FGHT LINES INC | 134,180 | $9.2B | 0.28% | |
| 110 | POSTPOST HLDGS INC | 118,223 | $9.1B | 0.28% | |
| 111 | GVAGRANITE CONSTR INC | 181,720 | $9.0B | 0.27% | |
| 112 | XECEURCIMAREX ENERGY CO | 66,510 | $8.9B | 0.27% | |
| 113 | —TASER INTL INC | 310,881 | $8.9B | 0.27% | |
| 114 | —WAGEWORKS INC | 145,993 | $8.9B | 0.27% | |
| 115 | —BUFFALO WILD WINGS INC | 63,165 | $8.9B | 0.27% | |
| 116 | GWRUSDGENESEE & WYO INC | 128,880 | $8.9B | 0.27% | |
| 117 | SUPNSUPERNUS PHARMACEUTICALS INC | 358,376 | $8.9B | 0.27% | |
| 118 | —HORIZON PHARMA PLC | 478,965 | $8.7B | 0.26% | |
| 119 | —MEDICINES CO | 228,495 | $8.6B | 0.26% | |
| 120 | —OCLARO INC | 997,760 | $8.5B | 0.26% | |
| 121 | VYXNCR CORP NEW | 265,000 | $8.5B | 0.26% | |
| 122 | XOMEXXON MOBIL CORP | 96,910 | $8.5B | 0.26% | |
| 123 | CSIIEURCARDIOVASCULAR SYS INC DEL | 354,795 | $8.4B | 0.25% | |
| 124 | TEN1TENNECO INC | 142,665 | $8.3B | 0.25% | |
| 125 | TLTISHARES TR | 60,000 | $8.3B | 0.25% | |
| 126 | SUSUNCOR ENERGY INC NEW | 283,850 | $7.9B | 0.24% | |
| 127 | LENLENNAR CORP | 185,750 | $7.9B | 0.24% | |
| 128 | —ACXIOM CORP | 294,555 | $7.8B | 0.24% | |
| 129 | WIXWIX COM LTD | 180,500 | $7.8B | 0.24% | |
| 130 | —SYNCHRONOSS TECHNOLOGIES INC | 190,260 | $7.8B | 0.24% | |
| 131 | —ENERGEN CORP | 134,960 | $7.8B | 0.24% | |
| 132 | CRMSALESFORCE COM INC | 109,060 | $7.8B | 0.24% | |
| 133 | DISDISNEY WALT CO | 83,560 | $7.8B | 0.23% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 154,930 | $7.8B | 0.23% | |
| 135 | VNDAVANDA PHARMACEUTICALS INC | 465,545 | $7.7B | 0.23% | |
| 136 | DORMDORMAN PRODUCTS INC | 120,195 | $7.7B | 0.23% | |
| 137 | RICEEURRICE ENERGY INC | 293,170 | $7.7B | 0.23% | |
| 138 | ZEN1EURZENDESK INC | 248,410 | $7.6B | 0.23% | |
| 139 | HMCHONDA MOTOR LTD | 263,435 | $7.6B | 0.23% | |
| 140 | —GTT COMMUNICATIONS INC | 322,507 | $7.6B | 0.23% | |
| 141 | —WILLIAMS PARTNERS L P NEW | 202,430 | $7.5B | 0.23% | |
| 142 | CXOEURCONCHO RES INC | 53,700 | $7.4B | 0.22% | |
| 143 | NEONEOGENOMICS INC | 892,782 | $7.3B | 0.22% | |
| 144 | PTENPATTERSON UTI ENERGY INC | 326,500 | $7.3B | 0.22% | |
| 145 | —TESSERA TECHNOLOGIES INC | 189,920 | $7.3B | 0.22% | |
| 146 | FIVNFIVE9 INC | 465,324 | $7.3B | 0.22% | |
| 147 | STCSTEWART INFORMATION SVCS COR | 163,882 | $7.3B | 0.22% | |
| 148 | VRNSVARONIS SYS INC | 239,994 | $7.2B | 0.22% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 73,752 | $7.1B | 0.22% | |
| 150 | —BARRACUDA NETWORKS INC | 277,481 | $7.1B | 0.21% | |
| 151 | PWIPOWER INTEGRATIONS INC | 111,085 | $7.0B | 0.21% | |
| 152 | —SPECTRANETICS CORP | 277,050 | $7.0B | 0.21% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 97,880 | $6.9B | 0.21% | |
| 154 | —KRATON CORPORATION | 196,165 | $6.9B | 0.21% | |
| 155 | NFLXNETFLIX INC | 68,620 | $6.8B | 0.20% | |
| 156 | SUNSUNOCO LOGISTICS PRTNRS L P | 237,740 | $6.8B | 0.20% | |
| 157 | BSFAANI PHARMACEUTICALS INC | 100,615 | $6.7B | 0.20% | |
| 158 | FNFABRINET | 149,025 | $6.6B | 0.20% | |
| 159 | FELEFRANKLIN ELEC INC | 158,993 | $6.5B | 0.20% | |
| 160 | MPLXMPLX LP | 183,529 | $6.2B | 0.19% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 8,350 | $6.1B | 0.18% | |
| 162 | —PANERA BREAD CO | 30,397 | $5.9B | 0.18% | |
| 163 | DKSDICKS SPORTING GOODS INC | 103,710 | $5.9B | 0.18% | |
| 164 | TTENTOTAL S A | 118,440 | $5.7B | 0.17% | |
| 165 | —CALLIDUS SOFTWARE INC | 306,080 | $5.6B | 0.17% | |
| 166 | WESWESTERN GAS PARTNERS LP | 100,785 | $5.5B | 0.17% | |
| 167 | —DEL TACO RESTAURANTS INC | 459,770 | $5.5B | 0.17% | |
| 168 | FISVFISERV INC | 54,694 | $5.4B | 0.16% | |
| 169 | AMEDAMEDISYS INC | 114,510 | $5.4B | 0.16% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 391,600 | $5.4B | 0.16% | |
| 171 | CTRACABOT OIL & GAS CORP | 206,770 | $5.3B | 0.16% | |
| 172 | ENQENTEGRIS INC | 304,245 | $5.3B | 0.16% | |
| 173 | WCNWASTE CONNECTIONS INC | 69,590 | $5.2B | 0.16% | |
| 174 | COPCONOCOPHILLIPS | 119,060 | $5.2B | 0.16% | |
| 175 | LKQ1LKQ CORP | 144,539 | $5.1B | 0.16% | |
| 176 | PENPENUMBRA INC | 67,335 | $5.1B | 0.15% | |
| 177 | ARMKARAMARK | 132,987 | $5.1B | 0.15% | |
| 178 | NVEEUSDNV5 GLOBAL INC | 154,332 | $5.0B | 0.15% | |
| 179 | NVROEURNEVRO CORP | 47,460 | $5.0B | 0.15% | |
| 180 | HEWGUSDISHARES TR | 200,000 | $4.8B | 0.14% | |
| 181 | MIDDMIDDLEBY CORP | 38,745 | $4.8B | 0.14% | |
| 182 | SPLKCHFSPLUNK INC | 81,490 | $4.8B | 0.14% | |
| 183 | —BMC STK HLDGS INC | 268,905 | $4.8B | 0.14% | |
| 184 | AFWALIGN TECHNOLOGY INC | 50,630 | $4.7B | 0.14% | |
| 185 | XYLXYLEM INC | 89,221 | $4.7B | 0.14% | |
| 186 | SPBSPECTRUM BRANDS HLDGS INC | 33,220 | $4.6B | 0.14% | |
| 187 | —VASCULAR SOLUTIONS INC | 93,597 | $4.5B | 0.14% | |
| 188 | CCKCROWN HOLDINGS INC | 78,644 | $4.5B | 0.14% | |
| 189 | —ENLINK MIDSTREAM PARTNERS LP | 253,300 | $4.5B | 0.14% | |
| 190 | XLNXEURXILINX INC | 82,370 | $4.5B | 0.14% | |
| 191 | —VONAGE HLDGS CORP | 666,800 | $4.4B | 0.13% | |
| 192 | —RICE MIDSTREAM PARTNERS LP | 178,970 | $4.3B | 0.13% | |
| 193 | FNFFIDELITY NATIONAL FINANCIAL | 112,999 | $4.2B | 0.13% | |
| 194 | —ONEOK PARTNERS LP | 103,120 | $4.1B | 0.12% | |
| 195 | BALLBALL CORP | 50,260 | $4.1B | 0.12% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 75,000 | $4.1B | 0.12% | |
| 197 | LECOLINCOLN ELEC HLDGS INC | 64,080 | $4.0B | 0.12% | |
| 198 | TRGPTARGA RES CORP | 81,600 | $4.0B | 0.12% | |
| 199 | GPNGLOBAL PMTS INC | 51,777 | $4.0B | 0.12% | |
| 200 | PHMPULTE GROUP INC | 197,185 | $4.0B | 0.12% |