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 |
|---|---|
PBYIPUMA BIOTECHNOLOGY INC | $4.3M |
IPGPIPG PHOTONICS CORP | $4.3M |
—RSP PERMIAN INC | $4.2M |
XECEURCIMAREX ENERGY CO | $4.1M |
—ANTERO MIDSTREAM PARTNERS LP | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
HALOHALOZYME THERAPEUTICS INC | $4.0M |
HMCHONDA MOTOR LTD | $3.9M |
CTRACABOT OIL & GAS CORP | $3.9M |
—ENCANA CORP | $3.8M |
TLTISHARES TR | $3.7M |
—PHILLIPS 66 PARTNERS LP | $3.7M |
—ENERGEN CORP | $3.7M |
QDELUSDQUIDEL CORP | $3.7M |
FUODOLBY LABORATORIES INC | $3.7M |
MODMODINE MFG CO | $3.6M |
HTDCORCEPT THERAPEUTICS INC | $3.5M |
PVHPVH CORP | $3.5M |
TEAMATLASSIAN CORP PLC | $3.5M |
WESWESTERN GAS PARTNERS LP | $3.5M |
GQ9SPDR GOLD TRUST | $3.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.4M |
—STATOIL ASA | $3.3M |
ENOVCOLFAX CORP | $3.3M |
SUSUNCOR ENERGY INC NEW | $3.3M |
LNGCHENIERE ENERGY INC | $3.2M |
—KEANE GROUP INC | $3.1M |
PAAPLAINS ALL AMERN PIPELINE L | $3.0M |
—EQT MIDSTREAM PARTNERS LP | $3.0M |
CPE3EURCALLON PETE CO DEL | $2.9M |
—RANDGOLD RES LTD | $2.9M |
BPBP PLC | $2.8M |
SNDSMART SAND INC | $2.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $2.7M |
IWFISHARES TR | $2.7M |
HALHALLIBURTON CO | $2.7M |
EENI S P A | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
—TALLGRASS ENERGY PARTNERS LP | $2.6M |
VNOMVIPER ENERGY PARTNERS LP | $2.5M |
—ENLINK MIDSTREAM PARTNERS LP | $2.4M |
SNPUSDCHINA PETE & CHEM CORP | $2.4M |
CITCINTAS CORP | $2.4M |
—DCP MIDSTREAM LP | $2.4M |
CHKEURCHESAPEAKE ENERGY CORP | $2.3M |
CQPCHENIERE ENERGY PARTNERS LP | $2.3M |
LUVSOUTHWEST AIRLS CO | $2.3M |
VLOVALERO ENERGY CORP NEW | $2.3M |
TRPTRANSCANADA CORP | $2.3M |
SSTISHOTSPOTTER INC | $2.2M |
MOG/AMOOG INC | $2.2M |
—BMC STK HLDGS INC | $2.2M |
—GASLOG PARTNERS LP | $2.1M |
HFCUSDHOLLYFRONTIER CORP | $2.1M |
GNTXGENTEX CORP | $2.1M |
ETENERGY TRANSFER EQUITY L P | $2.0M |
—NOBLE MIDSTREAM PARTNERS LP | $2.0M |
—SUPERIOR ENERGY SVCS INC | $1.9M |
CCCHEMOURS CO | $1.9M |
SRCLSTERICYCLE INC | $1.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.8M |
AKXANSYS INC | $1.7M |
—FAIRMOUNT SANTROL HLDGS INC | $1.7M |
AEMAGNICO EAGLE MINES LTD | $1.7M |
FASTFASTENAL CO | $1.6M |
PC6APETROCHINA CO LTD | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
—EMERGE ENERGY SVCS LP | $1.6M |
—BUCKEYE PARTNERS L P | $1.5M |
ABXBARRICK GOLD CORP | $1.5M |
WATWATERS CORP | $1.4M |
TUSKMAMMOTH ENERGY SVCS INC | $1.3M |
—DST SYS INC DEL | $1.3M |
RRCRANGE RES CORP | $1.3M |
DDOMINION ENERGY MIDSTRM PRTN | $1.3M |
TRGPTARGA RES CORP | $1.2M |
OKEONEOK INC NEW | $1.2M |
—SONIC CORP | $1.1M |
—GOLDCORP INC NEW | $1.1M |
—CRESTWOOD EQUITY PARTNERS LP | $1.0M |
RPMRPM INTL INC | $1.0M |
GLPGGALAPAGOS NV | $1.0M |
—TC PIPELINES LP | $994K |
BABOEING CO | $991K |
RESRPC INC | $964K |
PRAAPRA GROUP INC | $908K |
PAYXPAYCHEX INC | $884K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $788K |
FFIVF5 NETWORKS INC | $769K |
XRAYDENTSPLY SIRONA INC | $767K |
UAUNDER ARMOUR INC | $761K |
UAAUNDER ARMOUR INC | $747K |
NSYNICE LTD | $737K |
RICEEURRICE ENERGY INC | $737K |
—MONSANTO CO NEW | $733K |
NVMINOVA MEASURING INSTRUMENTS L | $675K |
—DBV TECHNOLOGIES S A | $666K |
CBCVR ENERGY INC | $642K |
THOTHOR INDS INC | $607K |
PSXPHILLIPS 66 | $593K |