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)

#StockSharesValue% PortfolioType
201
FGENEURFIBROGEN INC
75,185$4.6B0.13%
202
NEONEOGENOMICS INC
290,934$4.5B0.13%
203
DNKNDUNKIN BRANDS GROUP INC
59,535$4.4B0.13%
204
DCP MIDSTREAM LP
110,500$4.4B0.13%
205
SGENEURSEATTLE GENETICS INC
56,075$4.3B0.12%
206
BFAMBRIGHT HORIZONS FAM SOL IN D
36,390$4.3B0.12%
207
AXGNAXOGEN INC
115,901$4.3B0.12%
208
MPCMARATHON PETE CORP
51,750$4.1B0.12%
209
SCISERVICE CORP INTL
93,205$4.1B0.12%
210
EEMISHARES TR
95,000$4.1B0.12%
211
PXDEURPIONEER NAT RES CO
23,120$4.0B0.12%
212
TTENTOTAL S A
60,810$3.9B0.11%
213
GRUBHUB INC
27,360$3.8B0.11%
214
NENOBLE CORP PLC
534,550$3.8B0.11%
215
ZAYOEURZAYO GROUP HLDGS INC
104,260$3.6B0.10%
216
TRGPTARGA RES CORP
64,090$3.6B0.10%
217
AERIEURAERIE PHARMACEUTICALS INC
58,125$3.6B0.10%
218
SIENUSDSIENTRA INC
149,290$3.6B0.10%
219
OXYOCCIDENTAL PETE CORP DEL
42,030$3.5B0.10%
220
USA TECHNOLOGIES INC
472,390$3.4B0.10%
221
PTCPTC INC
31,655$3.4B0.10%
222
CITCINTAS CORP
16,300$3.2B0.09%
223
GQ9SPDR GOLD TRUST
28,500$3.2B0.09%
224
CQPCHENIERE ENERGY PARTNERS LP
80,040$3.2B0.09%
225
SNPUSDCHINA PETE & CHEM CORP
31,390$3.2B0.09%
226
IWFISHARES TR
19,720$3.1B0.09%
227
HRTXHERON THERAPEUTICS INC
87,660$2.8B0.08%
228
SBUXSTARBUCKS CORP
48,720$2.8B0.08%
229
OKEONEOK INC NEW
40,844$2.8B0.08%
230
MICHAEL KORS HLDGS LTD
40,380$2.8B0.08%
231
SSNCSS&C TECHNOLOGIES HLDGS INC
48,601$2.8B0.08%
232
HEWGUSDISHARES TR
100,000$2.7B0.08%
233
SWN1EURSOUTHWESTERN ENERGY CO
523,800$2.7B0.08%
234
WESWESTERN GAS PARTNERS LP
60,291$2.6B0.08%
235
WMBWILLIAMS COS INC DEL
96,781$2.6B0.08%
236
ANDEAVOR LOGISTICS LP
53,798$2.6B0.08%
237
AKXANSYS INC
13,660$2.5B0.07%
238
LUVSOUTHWEST AIRLS CO
40,840$2.5B0.07%
239
FL9CVR ENERGY INC
62,990$2.5B0.07%
240
CNX MIDSTREAM PARTNERS LP
131,300$2.5B0.07%
241
EXASEXACT SCIENCES CORP
31,740$2.5B0.07%
242
TRMBTRIMBLE INC
57,340$2.5B0.07%
243
OASEUROASIS PETE INC NEW
174,220$2.5B0.07%
244
CEOCNOOC LTD
12,280$2.4B0.07%
245
EQT MIDSTREAM PARTNERS LP
45,903$2.4B0.07%
246
FTNTFORTINET INC
26,105$2.4B0.07%
247
GDSGDS HLDGS LTD
67,720$2.4B0.07%
248
VAREURVARIAN MED SYS INC
20,930$2.3B0.07%
249
DKDELEK US HLDGS INC NEW
54,420$2.3B0.07%
250
MOG/AMOOG INC
26,330$2.3B0.07%
251
GNTXGENTEX CORP
105,300$2.3B0.06%
252
CRESTWOOD EQUITY PARTNERS LP
60,770$2.2B0.06%
253
RANDGOLD RES LTD
30,000$2.1B0.06%
254
FASTFASTENAL CO
36,210$2.1B0.06%
255
BABAALIBABA GROUP HLDG LTD
12,480$2.1B0.06%
256
PC6APETROCHINA CO LTD
25,120$2.0B0.06%
257
TSMTAIWAN SEMICONDUCTOR MFG LTD
46,260$2.0B0.06%
258
ETENERGY TRANSFER EQUITY L P
116,300$2.0B0.06%
259
RYAAYRYANAIR HLDGS PLC
20,420$2.0B0.06%
260
SONIC CORP
44,885$1.9B0.06%
261
EFAISHARES TR
27,500$1.9B0.05%
262
HFCUSDHOLLYFRONTIER CORP
25,340$1.8B0.05%
263
RRCRANGE RES CORP
99,800$1.7B0.05%
264
NOBLE MIDSTREAM PARTNERS LP
47,834$1.7B0.05%
265
ANTERO MIDSTREAM PARTNERS LP
58,614$1.7B0.05%
266
IWPISHARES TR
12,220$1.7B0.05%
267
FUODOLBY LABORATORIES INC
22,620$1.6B0.05%
268
HTHTHUAZHU GROUP LTD
47,520$1.5B0.04%
269
EDUNEW ORIENTAL ED & TECH GRP I
20,660$1.5B0.04%
270
SRCLSTERICYCLE INC
25,890$1.5B0.04%
271
WATWATERS CORP
7,620$1.5B0.04%
272
RACEFERRARI N V
10,700$1.5B0.04%
273
GLPGGALAPAGOS NV
12,760$1.4B0.04%
274
ENLINK MIDSTREAM PARTNERS LP
71,750$1.3B0.04%
275
RPMRPM INTL INC
20,240$1.3B0.04%
276
DKSDICKS SPORTING GOODS INC
36,600$1.3B0.04%
277
TEAMATLASSIAN CORP PLC
13,400$1.3B0.04%
278
AEMAGNICO EAGLE MINES LTD
37,500$1.3B0.04%
279
FFIVF5 NETWORKS INC
6,380$1.3B0.04%
280
BABOEING CO
3,400$1.3B0.04%
281
CXOEURCONCHO RES INC
8,240$1.3B0.04%
282
SQMSOCIEDAD QUIMICA MINERA DE C
27,060$1.2B0.04%
283
BAPCREDICORP LTD
5,420$1.2B0.03%
284
SUNLANDS ONLINE ED GROUP
198,434$1.2B0.03%
285
ENABLE MIDSTREAM PARTNERS LP
71,200$1.2B0.03%
286
CTRACABOT OIL & GAS CORP
51,970$1.2B0.03%
287
ANDEAVOR
7,600$1.2B0.03%
288
HDBHDFC BANK LTD
12,160$1.1B0.03%
289
PRAAPRA GROUP INC
31,710$1.1B0.03%
290
WHITING PETE CORP NEW
21,470$1.1B0.03%
291
PAYXPAYCHEX INC
14,740$1.1B0.03%
292
G4RABANCO DE CHILE
11,564$1.1B0.03%
293
MYGNMYRIAD GENETICS INC
22,760$1.0B0.03%
294
ABXBARRICK GOLD CORP
92,500$1.0B0.03%
295
NBISYANDEX N V
30,510$1.0B0.03%
296
UAUNDER ARMOUR INC
50,656$986.0M0.03%
297
UAAUNDER ARMOUR INC
45,300$961.0M0.03%
298
VEONEER INCORPORATED
17,220$948.0M0.03%
299
BUCKEYE PARTNERS L P
26,261$938.0M0.03%
300
GOLDCORP INC NEW
85,000$867.0M0.02%
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