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 |
|---|---|
SEESEALED AIR CORP NEW | $591K |
TALTAL ED GROUP | $579K |
—CHINA LODGING GROUP LTD | $563K |
—PARSLEY ENERGY INC | $543K |
NOWSERVICENOW INC | $541K |
CRLCHARLES RIV LABS INTL INC | $541K |
SQMSOCIEDAD QUIMICA MINERA DE C | $539K |
PDCEUSDPDC ENERGY INC | $539K |
FBINFORTUNE BRANDS HOME & SEC IN | $536K |
CEOCNOOC LTD | $536K |
BWABORGWARNER INC | $530K |
EXPEEXPEDIA INC DEL | $520K |
ROKROCKWELL AUTOMATION INC | $520K |
—QUINTILES IMS HOLDINGS INC | $520K |
MHKMOHAWK INDS INC | $505K |
TJXTJX COS INC NEW | $504K |
AG8AGILENT TECHNOLOGIES INC | $494K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $494K |
MASMASCO CORP | $488K |
—BOARDWALK PIPELINE PARTNERS | $485K |
KEYKEYCORP NEW | $483K |
GPNGLOBAL PMTS INC | $479K |
BERYEURBERRY GLOBAL GROUP INC | $461K |
COSTCOSTCO WHSL CORP NEW | $460K |
COOCOOPER COS INC | $448K |
KLACKLA-TENCOR CORP | $432K |
MARMARRIOTT INTL INC NEW | $430K |
—ROCKWELL COLLINS INC | $427K |
XLNXEURXILINX INC | $426K |
DHID R HORTON INC | $413K |
NDSNNORDSON CORP | $404K |
HOGHARLEY DAVIDSON INC | $403K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $396K |
MSCIMSCI INC | $396K |
BRBROADRIDGE FINL SOLUTIONS IN | $390K |
DRIDARDEN RESTAURANTS INC | $363K |
QCOMQUALCOMM INC | $360K |
PGPROCTER AND GAMBLE CO | $346K |
NXPINXP SEMICONDUCTORS N V | $334K |
NVRNVR INC | $328K |
SYMCEURSYMANTEC CORP | $321K |
FQIDIGITAL RLTY TR INC | $321K |
SIVBEURSVB FINL GROUP | $316K |
KOCOCA COLA CO | $307K |
ICUIICU MED INC | $305K |
IWPISHARES TR | $294K |
—CARRIZO OIL & GAS INC | $287K |
VREXVAREX IMAGING CORP | $283K |
—ROWAN COMPANIES PLC | $281K |
PCARPACCAR INC | $279K |
AXPAMERICAN EXPRESS CO | $242K |
PFEPFIZER INC | $232K |
T7DTRANSDIGM GROUP INC | $222K |
RYAAYRYANAIR HLDGS PLC | $221K |
—NEWFIELD EXPL CO | $217K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $214K |
—UNIT CORP | $206K |
GWRUSDGENESEE & WYO INC | $204K |
DISDISNEY WALT CO | $197K |
EDUNEW ORIENTAL ED & TECH GRP I | $185K |
NBRNABORS INDUSTRIES LTD | $181K |
EWEDWARDS LIFESCIENCES CORP | $172K |
WBWEIBO CORP | $164K |
HDBHDFC BANK LTD | $145K |
RACEFERRARI N V | $140K |
BAPCREDICORP LTD | $137K |
G4RABANCO DE CHILE | $127K |
RIGTRANSOCEAN LTD | $125K |
ALVAUTOLIV INC | $121K |
TEVATEVA PHARMACEUTICAL INDS LTD | $118K |
ITWILLINOIS TOOL WKS INC | $114K |
NKENIKE INC | $104K |
CMICUMMINS INC | $50K |
GOOGLALPHABET INC | $49K |
SYKSTRYKER CORP | $48K |
—ALLERGAN PLC | $48K |
SLBSCHLUMBERGER LTD | $38K |
WBAWALGREENS BOOTS ALLIANCE INC | $37K |
MDTMEDTRONIC PLC | $37K |
PRGOPERRIGO CO PLC | $32K |
—TIVO CORP | $15K |
SWN1EURSOUTHWESTERN ENERGY CO | $12K |
—CONSOL ENERGY INC | $9K |
MURMURPHY OIL CORP | $8K |
MUSAMURPHY USA INC | $5K |
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