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 |
|---|---|---|---|---|---|
| 301 | —CARRIZO OIL & GAS INC | 16,780 | $682.0M | 0.02% | |
| 302 | BABOEING CO | 5,000 | $659.0M | 0.02% | |
| 303 | RRCRANGE RES CORP | 16,990 | $658.0M | 0.02% | |
| 304 | SEESEALED AIR CORP NEW | 13,840 | $634.0M | 0.02% | |
| 305 | —MONSANTO CO NEW | 6,120 | $625.0M | 0.02% | |
| 306 | SLVISHARES SILVER TRUST | 34,200 | $622.0M | 0.02% | |
| 307 | —BONANZA CREEK ENERGY INC | 600,800 | $613.0M | 0.02% | |
| 308 | TJXTJX COS INC NEW | 6,840 | $511.0M | 0.02% | |
| 309 | QCOMQUALCOMM INC | 6,950 | $476.0M | 0.01% | |
| 310 | MYGNMYRIAD GENETICS INC | 22,760 | $468.0M | 0.01% | |
| 311 | HOGHARLEY DAVIDSON INC | 8,363 | $440.0M | 0.01% | |
| 312 | KOCOCA COLA CO | 10,020 | $424.0M | 0.01% | |
| 313 | TRVCCITIGROUP INC | 8,010 | $378.0M | 0.01% | |
| 314 | BWABORGWARNER INC | 10,340 | $364.0M | 0.01% | |
| 315 | PGPROCTER AND GAMBLE CO | 3,800 | $341.0M | 0.01% | |
| 316 | PCARPACCAR INC | 5,750 | $338.0M | 0.01% | |
| 317 | AMGNAMGEN INC | 2,000 | $334.0M | 0.01% | |
| 318 | —ROWAN COMPANIES PLC | 21,880 | $332.0M | 0.01% | |
| 319 | AXPAMERICAN EXPRESS CO | 5,175 | $331.0M | 0.01% | |
| 320 | NBRNABORS INDUSTRIES LTD | 22,400 | $272.0M | 0.01% | |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $265.0M | 0.01% | |
| 322 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,800 | $264.0M | 0.01% | |
| 323 | ITWILLINOIS TOOL WKS INC | 2,170 | $260.0M | 0.01% | |
| 324 | IWPISHARES TR | 2,600 | $253.0M | 0.01% | |
| 325 | BABAALIBABA GROUP HLDG LTD | 2,290 | $242.0M | 0.01% | |
| 326 | PFEPFIZER INC | 6,500 | $220.0M | 0.01% | |
| 327 | GLPGGALAPAGOS NV | 3,330 | $215.0M | 0.01% | |
| 328 | SIMOSILICON MOTION TECHNOLOGY CO | 4,100 | $212.0M | 0.01% | |
| 329 | UNPUNION PAC CORP | 2,000 | $195.0M | 0.01% | |
| 330 | GOOGLALPHABET INC | 230 | $185.0M | 0.01% | |
| 331 | BMABANCO MACRO SA | 2,300 | $180.0M | 0.01% | |
| 332 | INTCINTEL CORP | 4,700 | $177.0M | 0.01% | |
| 333 | KTKT CORP | 10,995 | $176.0M | 0.01% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $175.0M | 0.01% | |
| 335 | PEPPEPSICO INC | 1,600 | $174.0M | 0.01% | |
| 336 | SAJACOMPANHIA DE SANEAMENTO BASI | 18,735 | $173.0M | 0.01% | |
| 337 | PRGOPERRIGO CO PLC | 1,740 | $161.0M | 0.00% | |
| 338 | CSCOCISCO SYS INC | 5,000 | $159.0M | 0.00% | |
| 339 | —DBV TECHNOLOGIES S A | 4,090 | $149.0M | 0.00% | |
| 340 | TALTAL ED GROUP | 2,000 | $142.0M | 0.00% | |
| 341 | HALHALLIBURTON CO | 3,080 | $138.0M | 0.00% | |
| 342 | EDUNEW ORIENTAL ED & TECH GRP I | 2,900 | $134.0M | 0.00% | |
| 343 | RYAAYRYANAIR HLDGS PLC | 1,775 | $133.0M | 0.00% | |
| 344 | CATCATERPILLAR INC DEL | 1,500 | $133.0M | 0.00% | |
| 345 | TEAMATLASSIAN CORP PLC | 4,300 | $129.0M | 0.00% | |
| 346 | RIGTRANSOCEAN LTD | 11,600 | $124.0M | 0.00% | |
| 347 | TTMCHFTATA MTRS LTD | 3,060 | $122.0M | 0.00% | |
| 348 | —VIDEOCON D2H LTD | 12,250 | $120.0M | 0.00% | |
| 349 | DEDEERE & CO | 1,400 | $119.0M | 0.00% | |
| 350 | ORCLORACLE CORP | 3,000 | $118.0M | 0.00% | |
| 351 | BIDUNBAIDU INC | 650 | $118.0M | 0.00% | |
| 352 | NSYNICE LTD | 1,705 | $114.0M | 0.00% | |
| 353 | ABBVABBVIE INC | 1,800 | $114.0M | 0.00% | |
| 354 | —CHINA LODGING GROUP LTD | 2,460 | $111.0M | 0.00% | |
| 355 | —DAVIDSTEA INC | 8,850 | $109.0M | 0.00% | |
| 356 | HDBHDFC BANK LTD | 1,500 | $108.0M | 0.00% | |
| 357 | AVGOBROADCOM LTD | 620 | $107.0M | 0.00% | |
| 358 | NKENIKE INC | 2,000 | $105.0M | 0.00% | |
| 359 | LBTYBLIBERTY GLOBAL PLC | 3,055 | $104.0M | 0.00% | |
| 360 | —ALLERGAN PLC | 441 | $102.0M | 0.00% | |
| 361 | BAPCREDICORP LTD | 670 | $102.0M | 0.00% | |
| 362 | CIBEURBANCOLOMBIA S A | 2,470 | $96.0M | 0.00% | |
| 363 | MCDMCDONALDS CORP | 800 | $92.0M | 0.00% | |
| 364 | ABTABBOTT LABS | 1,800 | $76.0M | 0.00% | |
| 365 | PHPARKER HANNIFIN CORP | 500 | $63.0M | 0.00% | |
| 366 | CDKCDK GLOBAL INC | 1,000 | $57.0M | 0.00% | |
| 367 | SYKSTRYKER CORP | 340 | $40.0M | 0.00% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $39.0M | 0.00% | |
| 369 | CMICUMMINS INC | 300 | $38.0M | 0.00% | |
| 370 | —TIVO CORP | 739 | $14.0M | 0.00% | |
| 371 | —CONSOL ENERGY INC | 530 | $10.0M | 0.00% | |
| 372 | —CALIFORNIA RES CORP | 234 | $3.0M | 0.00% |
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