CASTLEARK MANAGEMENT LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$3.5T
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FGENEURFIBROGEN INC | 75,185 | $4.6B | 0.13% | |
| 202 | NEONEOGENOMICS INC | 290,934 | $4.5B | 0.13% | |
| 203 | DNKNDUNKIN BRANDS GROUP INC | 59,535 | $4.4B | 0.13% | |
| 204 | —DCP MIDSTREAM LP | 110,500 | $4.4B | 0.13% | |
| 205 | SGENEURSEATTLE GENETICS INC | 56,075 | $4.3B | 0.12% | |
| 206 | BFAMBRIGHT HORIZONS FAM SOL IN D | 36,390 | $4.3B | 0.12% | |
| 207 | AXGNAXOGEN INC | 115,901 | $4.3B | 0.12% | |
| 208 | MPCMARATHON PETE CORP | 51,750 | $4.1B | 0.12% | |
| 209 | SCISERVICE CORP INTL | 93,205 | $4.1B | 0.12% | |
| 210 | EEMISHARES TR | 95,000 | $4.1B | 0.12% | |
| 211 | PXDEURPIONEER NAT RES CO | 23,120 | $4.0B | 0.12% | |
| 212 | TTENTOTAL S A | 60,810 | $3.9B | 0.11% | |
| 213 | —GRUBHUB INC | 27,360 | $3.8B | 0.11% | |
| 214 | NENOBLE CORP PLC | 534,550 | $3.8B | 0.11% | |
| 215 | ZAYOEURZAYO GROUP HLDGS INC | 104,260 | $3.6B | 0.10% | |
| 216 | TRGPTARGA RES CORP | 64,090 | $3.6B | 0.10% | |
| 217 | AERIEURAERIE PHARMACEUTICALS INC | 58,125 | $3.6B | 0.10% | |
| 218 | SIENUSDSIENTRA INC | 149,290 | $3.6B | 0.10% | |
| 219 | OXYOCCIDENTAL PETE CORP DEL | 42,030 | $3.5B | 0.10% | |
| 220 | —USA TECHNOLOGIES INC | 472,390 | $3.4B | 0.10% | |
| 221 | PTCPTC INC | 31,655 | $3.4B | 0.10% | |
| 222 | CITCINTAS CORP | 16,300 | $3.2B | 0.09% | |
| 223 | GQ9SPDR GOLD TRUST | 28,500 | $3.2B | 0.09% | |
| 224 | CQPCHENIERE ENERGY PARTNERS LP | 80,040 | $3.2B | 0.09% | |
| 225 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $3.2B | 0.09% | |
| 226 | IWFISHARES TR | 19,720 | $3.1B | 0.09% | |
| 227 | HRTXHERON THERAPEUTICS INC | 87,660 | $2.8B | 0.08% | |
| 228 | SBUXSTARBUCKS CORP | 48,720 | $2.8B | 0.08% | |
| 229 | OKEONEOK INC NEW | 40,844 | $2.8B | 0.08% | |
| 230 | —MICHAEL KORS HLDGS LTD | 40,380 | $2.8B | 0.08% | |
| 231 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,601 | $2.8B | 0.08% | |
| 232 | HEWGUSDISHARES TR | 100,000 | $2.7B | 0.08% | |
| 233 | SWN1EURSOUTHWESTERN ENERGY CO | 523,800 | $2.7B | 0.08% | |
| 234 | WESWESTERN GAS PARTNERS LP | 60,291 | $2.6B | 0.08% | |
| 235 | WMBWILLIAMS COS INC DEL | 96,781 | $2.6B | 0.08% | |
| 236 | —ANDEAVOR LOGISTICS LP | 53,798 | $2.6B | 0.08% | |
| 237 | AKXANSYS INC | 13,660 | $2.5B | 0.07% | |
| 238 | LUVSOUTHWEST AIRLS CO | 40,840 | $2.5B | 0.07% | |
| 239 | FL9CVR ENERGY INC | 62,990 | $2.5B | 0.07% | |
| 240 | —CNX MIDSTREAM PARTNERS LP | 131,300 | $2.5B | 0.07% | |
| 241 | EXASEXACT SCIENCES CORP | 31,740 | $2.5B | 0.07% | |
| 242 | TRMBTRIMBLE INC | 57,340 | $2.5B | 0.07% | |
| 243 | OASEUROASIS PETE INC NEW | 174,220 | $2.5B | 0.07% | |
| 244 | CEOCNOOC LTD | 12,280 | $2.4B | 0.07% | |
| 245 | —EQT MIDSTREAM PARTNERS LP | 45,903 | $2.4B | 0.07% | |
| 246 | FTNTFORTINET INC | 26,105 | $2.4B | 0.07% | |
| 247 | GDSGDS HLDGS LTD | 67,720 | $2.4B | 0.07% | |
| 248 | VAREURVARIAN MED SYS INC | 20,930 | $2.3B | 0.07% | |
| 249 | DKDELEK US HLDGS INC NEW | 54,420 | $2.3B | 0.07% | |
| 250 | MOG/AMOOG INC | 26,330 | $2.3B | 0.07% | |
| 251 | GNTXGENTEX CORP | 105,300 | $2.3B | 0.06% | |
| 252 | —CRESTWOOD EQUITY PARTNERS LP | 60,770 | $2.2B | 0.06% | |
| 253 | —RANDGOLD RES LTD | 30,000 | $2.1B | 0.06% | |
| 254 | FASTFASTENAL CO | 36,210 | $2.1B | 0.06% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 12,480 | $2.1B | 0.06% | |
| 256 | PC6APETROCHINA CO LTD | 25,120 | $2.0B | 0.06% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,260 | $2.0B | 0.06% | |
| 258 | ETENERGY TRANSFER EQUITY L P | 116,300 | $2.0B | 0.06% | |
| 259 | RYAAYRYANAIR HLDGS PLC | 20,420 | $2.0B | 0.06% | |
| 260 | —SONIC CORP | 44,885 | $1.9B | 0.06% | |
| 261 | EFAISHARES TR | 27,500 | $1.9B | 0.05% | |
| 262 | HFCUSDHOLLYFRONTIER CORP | 25,340 | $1.8B | 0.05% | |
| 263 | RRCRANGE RES CORP | 99,800 | $1.7B | 0.05% | |
| 264 | —NOBLE MIDSTREAM PARTNERS LP | 47,834 | $1.7B | 0.05% | |
| 265 | —ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1.7B | 0.05% | |
| 266 | IWPISHARES TR | 12,220 | $1.7B | 0.05% | |
| 267 | FUODOLBY LABORATORIES INC | 22,620 | $1.6B | 0.05% | |
| 268 | HTHTHUAZHU GROUP LTD | 47,520 | $1.5B | 0.04% | |
| 269 | EDUNEW ORIENTAL ED & TECH GRP I | 20,660 | $1.5B | 0.04% | |
| 270 | SRCLSTERICYCLE INC | 25,890 | $1.5B | 0.04% | |
| 271 | WATWATERS CORP | 7,620 | $1.5B | 0.04% | |
| 272 | RACEFERRARI N V | 10,700 | $1.5B | 0.04% | |
| 273 | GLPGGALAPAGOS NV | 12,760 | $1.4B | 0.04% | |
| 274 | —ENLINK MIDSTREAM PARTNERS LP | 71,750 | $1.3B | 0.04% | |
| 275 | RPMRPM INTL INC | 20,240 | $1.3B | 0.04% | |
| 276 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.3B | 0.04% | |
| 277 | TEAMATLASSIAN CORP PLC | 13,400 | $1.3B | 0.04% | |
| 278 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.3B | 0.04% | |
| 279 | FFIVF5 NETWORKS INC | 6,380 | $1.3B | 0.04% | |
| 280 | BABOEING CO | 3,400 | $1.3B | 0.04% | |
| 281 | CXOEURCONCHO RES INC | 8,240 | $1.3B | 0.04% | |
| 282 | SQMSOCIEDAD QUIMICA MINERA DE C | 27,060 | $1.2B | 0.04% | |
| 283 | BAPCREDICORP LTD | 5,420 | $1.2B | 0.03% | |
| 284 | —SUNLANDS ONLINE ED GROUP | 198,434 | $1.2B | 0.03% | |
| 285 | —ENABLE MIDSTREAM PARTNERS LP | 71,200 | $1.2B | 0.03% | |
| 286 | CTRACABOT OIL & GAS CORP | 51,970 | $1.2B | 0.03% | |
| 287 | —ANDEAVOR | 7,600 | $1.2B | 0.03% | |
| 288 | HDBHDFC BANK LTD | 12,160 | $1.1B | 0.03% | |
| 289 | PRAAPRA GROUP INC | 31,710 | $1.1B | 0.03% | |
| 290 | —WHITING PETE CORP NEW | 21,470 | $1.1B | 0.03% | |
| 291 | PAYXPAYCHEX INC | 14,740 | $1.1B | 0.03% | |
| 292 | G4RABANCO DE CHILE | 11,564 | $1.1B | 0.03% | |
| 293 | MYGNMYRIAD GENETICS INC | 22,760 | $1.0B | 0.03% | |
| 294 | ABXBARRICK GOLD CORP | 92,500 | $1.0B | 0.03% | |
| 295 | NBISYANDEX N V | 30,510 | $1.0B | 0.03% | |
| 296 | UAUNDER ARMOUR INC | 50,656 | $986.0M | 0.03% | |
| 297 | UAAUNDER ARMOUR INC | 45,300 | $961.0M | 0.03% | |
| 298 | —VEONEER INCORPORATED | 17,220 | $948.0M | 0.03% | |
| 299 | —BUCKEYE PARTNERS L P | 26,261 | $938.0M | 0.03% | |
| 300 | —GOLDCORP INC NEW | 85,000 | $867.0M | 0.02% |