CASTLEARK MANAGEMENT LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$3.2B
Holdings
385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
OLEDUNIVERSAL DISPLAY CORP | $10.8M |
WEAWESTERN ALLIANCE BANCORP | $10.8M |
NEWREURNEW RELIC INC | $10.8M |
BLDRBUILDERS FIRSTSOURCE INC | $10.7M |
RUSHARUSH ENTERPRISES INC | $10.4M |
—HORTONWORKS INC | $10.4M |
—INTEGRATED DEVICE TECHNOLOGY | $10.4M |
INDYISHARES | $10.2M |
ENVUSDENVESTNET INC | $10.1M |
FIVNFIVE9 INC | $10.1M |
RG6ROGERS CORP | $10.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $10.0M |
GILDGILEAD SCIENCES INC | $9.6M |
PNCPNC FINL SVCS GROUP INC | $9.5M |
NPOENPRO INDS INC | $9.5M |
OMCLOMNICELL INC | $9.5M |
TRMBTRIMBLE INC | $9.5M |
MRCYMERCURY SYS INC | $9.4M |
AZTABROOKS AUTOMATION INC | $9.4M |
MTDRMATADOR RES CO | $9.4M |
GIIIG-III APPAREL GROUP LTD | $9.4M |
ALRMALARM COM HLDGS INC | $9.3M |
TSAACI WORLDWIDE INC | $9.3M |
AIMCUSDALTRA INDL MOTION CORP | $9.2M |
MPLXMPLX LP | $9.1M |
VRNSVARONIS SYS INC | $9.1M |
—MIMECAST LTD | $9.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $9.0M |
NVCRNOVOCURE LTD | $8.9M |
WERNWERNER ENTERPRISES INC | $8.9M |
—INTERSECT ENT INC | $8.8M |
—WILLIAMS PARTNERS L P NEW | $8.8M |
PTENPATTERSON UTI ENERGY INC | $8.8M |
EFAISHARES TR | $8.7M |
ATGEADTALEM GLOBAL ED INC | $8.6M |
—ENERGY TRANSFER PARTNERS LP | $8.6M |
TRTN-PATRITON INTL LTD | $8.5M |
G2CEVERI HLDGS INC | $8.3M |
LITELUMENTUM HLDGS INC | $8.3M |
PLNTPLANET FITNESS INC | $8.0M |
AXGNAXOGEN INC | $7.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.8M |
LPSNUSDLIVEPERSON INC | $7.8M |
IACIEURIAC INTERACTIVECORP | $7.7M |
CBOECBOE HLDGS INC | $7.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $7.5M |
ISRGINTUITIVE SURGICAL INC | $7.4M |
—GRUBHUB INC | $7.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $7.3M |
ANETEURARISTA NETWORKS INC | $7.1M |
RRNRED ROBIN GOURMET BURGERS IN | $7.1M |
AVGOBROADCOM LTD | $7.0M |
FMCF M C CORP | $6.7M |
CUTREURCUTERA INC | $6.7M |
LOGMEURLOGMEIN INC | $6.6M |
—BIOVERATIV INC | $6.5M |
AERIEURAERIE PHARMACEUTICALS INC | $6.4M |
ODFLOLD DOMINION FGHT LINES INC | $6.2M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $6.1M |
TFXTELEFLEX INC | $6.1M |
OCOWENS CORNING NEW | $6.1M |
AJGGALLAGHER ARTHUR J & CO | $6.1M |
FISVFISERV INC | $6.0M |
DKSDICKS SPORTING GOODS INC | $5.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.9M |
TTENTOTAL S A | $5.8M |
MTNVAIL RESORTS INC | $5.8M |
HEWGUSDISHARES TR | $5.7M |
RDS/AROYAL DUTCH SHELL PLC | $5.7M |
XYZSQUARE INC | $5.7M |
ETRAE TRADE FINANCIAL CORP | $5.6M |
ECPGENCORE CAP GROUP INC | $5.6M |
—STERIS PLC | $5.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.4M |
EXTREXTREME NETWORKS INC | $5.4M |
VAREURVARIAN MED SYS INC | $5.4M |
—ANDEAVOR | $5.4M |
—ANDEAVOR LOGISTICS LP | $5.4M |
NKTREURNEKTAR THERAPEUTICS | $5.4M |
—PORTOLA PHARMACEUTICALS INC | $5.4M |
LECOLINCOLN ELEC HLDGS INC | $5.3M |
TECHBIO TECHNE CORP | $5.2M |
LNTHLANTHEUS HLDGS INC | $5.2M |
AOSSMITH A O | $5.1M |
CLVSEURCLOVIS ONCOLOGY INC | $5.1M |
CECELANESE CORP DEL | $5.0M |
ICLRICON PLC | $5.0M |
FANGDIAMONDBACK ENERGY INC | $4.9M |
RGENREPLIGEN CORP | $4.9M |
SLCAU S SILICA HLDGS INC | $4.8M |
XRXCHFXEROX CORP | $4.7M |
CXOEURCONCHO RES INC | $4.7M |
MKTXMARKETAXESS HLDGS INC | $4.6M |
FDCFIRST DATA CORP NEW | $4.6M |
—SRC ENERGY INC | $4.6M |
GLUUGLU MOBILE INC | $4.5M |
PTCPTC INC | $4.4M |
PROPROS HOLDINGS INC | $4.4M |
DSKEUSDDASEKE INC | $4.4M |
CVXCHEVRON CORP NEW | $4.4M |