CASTLEARK MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BANDBANDWIDTH INC | 133,535 | $8.7B | 0.35% | |
| 102 | VCYTVERACYTE INC | 359,722 | $8.6B | 0.35% | |
| 103 | IAA-WUSDIAA INC | 204,345 | $8.5B | 0.35% | |
| 104 | FTDRFRONTDOOR INC | 171,995 | $8.4B | 0.34% | |
| 105 | MPCMARATHON PETE CORP | 137,100 | $8.3B | 0.34% | |
| 106 | VIAVVIAVI SOLUTIONS INC | 594,030 | $8.3B | 0.34% | |
| 107 | —POLYONE CORP | 252,440 | $8.2B | 0.34% | |
| 108 | CA8ACACI INTL INC | 35,150 | $8.1B | 0.33% | |
| 109 | SMPLSIMPLY GOOD FOODS CO | 278,369 | $8.1B | 0.33% | |
| 110 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 120,249 | $8.0B | 0.33% | |
| 111 | CCSCENTURY CMNTYS INC | 258,780 | $7.9B | 0.32% | |
| 112 | BACBANK AMER CORP | 268,900 | $7.8B | 0.32% | |
| 113 | AZTABROOKS AUTOMATION INC | 210,809 | $7.8B | 0.32% | |
| 114 | CLRUSDCONTINENTAL RESOURCES INC | 252,505 | $7.8B | 0.32% | |
| 115 | FSSFEDERAL SIGNAL CORP | 235,470 | $7.7B | 0.31% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 37,150 | $7.7B | 0.31% | |
| 117 | MLABMESA LABS INC | 32,275 | $7.7B | 0.31% | |
| 118 | ACMAECOM | 204,215 | $7.7B | 0.31% | |
| 119 | MANHMANHATTAN ASSOCS INC | 94,805 | $7.6B | 0.31% | |
| 120 | GPKGRAPHIC PACKAGING HLDG CO | 502,320 | $7.4B | 0.30% | |
| 121 | BLDTOPBUILD CORP | 75,987 | $7.3B | 0.30% | |
| 122 | GSHDGOOSEHEAD INS INC | 147,440 | $7.3B | 0.30% | |
| 123 | ETENERGY TRANSFER LP | 538,648 | $7.0B | 0.29% | |
| 124 | KMIKINDER MORGAN INC DEL | 340,560 | $7.0B | 0.29% | |
| 125 | —MYOKARDIA INC | 133,175 | $6.9B | 0.28% | |
| 126 | ACADACADIA PHARMACEUTICALS INC | 192,070 | $6.9B | 0.28% | |
| 127 | FOXFFOX FACTORY HLDG CORP | 108,223 | $6.7B | 0.27% | |
| 128 | ATSG*AIR TRANSPORT SERVICES GRP I | 320,068 | $6.7B | 0.27% | |
| 129 | —R1 RCM INC | 748,740 | $6.7B | 0.27% | |
| 130 | SVMKUSDSVMK INC | 381,815 | $6.5B | 0.27% | |
| 131 | HRIHERC HLDGS INC | 139,960 | $6.5B | 0.27% | |
| 132 | WWDWOODWARD INC | 60,141 | $6.5B | 0.26% | |
| 133 | NVCRNOVOCURE LTD | 82,875 | $6.2B | 0.25% | |
| 134 | MKSIMKS INSTRUMENT INC | 66,250 | $6.1B | 0.25% | |
| 135 | EVOP1EUREVO PMTS INC | 216,085 | $6.1B | 0.25% | |
| 136 | SAIASAIA INC | 64,841 | $6.1B | 0.25% | |
| 137 | ELFE L F BEAUTY INC | 332,055 | $5.8B | 0.24% | |
| 138 | RGENREPLIGEN CORP | 75,780 | $5.8B | 0.24% | |
| 139 | MPLXMPLX LP | 203,164 | $5.7B | 0.23% | |
| 140 | BLDRBUILDERS FIRSTSOURCE INC | 275,165 | $5.7B | 0.23% | |
| 141 | TTECTTEC HLDGS INC | 116,433 | $5.6B | 0.23% | |
| 142 | —PHILLIPS 66 PARTNERS LP | 97,814 | $5.5B | 0.23% | |
| 143 | PRKSSEAWORLD ENTMT INC | 209,005 | $5.5B | 0.22% | |
| 144 | RNGRINGCENTRAL INC | 42,361 | $5.3B | 0.22% | |
| 145 | BPBP PLC | 139,495 | $5.3B | 0.22% | |
| 146 | AINALBANY INTL CORP | 57,390 | $5.2B | 0.21% | |
| 147 | VLOVALERO ENERGY CORP NEW | 60,240 | $5.1B | 0.21% | |
| 148 | GHGUARDANT HEALTH INC | 78,420 | $5.0B | 0.20% | |
| 149 | HESHESS CORP | 82,050 | $5.0B | 0.20% | |
| 150 | CTRECARETRUST REIT INC | 211,050 | $5.0B | 0.20% | |
| 151 | HUNHUNTSMAN CORP | 211,870 | $4.9B | 0.20% | |
| 152 | G2CEVERI HLDGS INC | 572,946 | $4.8B | 0.20% | |
| 153 | ABXBARRICK GOLD CORPORATION | 276,340 | $4.8B | 0.20% | |
| 154 | PARPAR TECHNOLOGY CORP | 198,808 | $4.7B | 0.19% | |
| 155 | XOPUSDSPDR SERIES TRUST | 211,190 | $4.7B | 0.19% | |
| 156 | CHGGCHEGG INC | 156,445 | $4.7B | 0.19% | |
| 157 | HTLDHEARTLAND EXPRESS INC | 214,270 | $4.6B | 0.19% | |
| 158 | BKIEURBLACK KNIGHT INC | 74,735 | $4.6B | 0.19% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 50,075 | $4.5B | 0.18% | |
| 160 | COPCONOCOPHILLIPS | 77,100 | $4.4B | 0.18% | |
| 161 | EOGEOG RES INC | 57,820 | $4.3B | 0.18% | |
| 162 | NFLXNETFLIX INC | 15,520 | $4.2B | 0.17% | |
| 163 | WGOWINNEBAGO INDS INC | 105,815 | $4.1B | 0.17% | |
| 164 | NSYNICE LTD | 28,100 | $4.0B | 0.16% | |
| 165 | MODNEURMODEL N INC | 140,797 | $3.9B | 0.16% | |
| 166 | XOMEXXON MOBIL CORP | 55,250 | $3.9B | 0.16% | |
| 167 | TSLATESLA INC | 15,775 | $3.8B | 0.16% | |
| 168 | BROBROWN & BROWN INC | 103,670 | $3.7B | 0.15% | |
| 169 | WEAWESTERN ALLIANCE BANCORP | 81,025 | $3.7B | 0.15% | |
| 170 | —BUCKEYE PARTNERS L P | 88,733 | $3.6B | 0.15% | |
| 171 | EEMISHARES TR | 86,725 | $3.5B | 0.14% | |
| 172 | TNDMTANDEM DIABETES CARE INC | 59,971 | $3.5B | 0.14% | |
| 173 | HURNHURON CONSULTING GROUP INC | 57,280 | $3.5B | 0.14% | |
| 174 | TSEMTOWER SEMICONDUCTOR LTD | 182,520 | $3.5B | 0.14% | |
| 175 | VMIVALMONT INDS INC | 25,085 | $3.5B | 0.14% | |
| 176 | JECUSDJACOBS ENGR GROUP INC | 37,785 | $3.5B | 0.14% | |
| 177 | WESWESTERN MIDSTREAM PARTNERS L | 138,742 | $3.5B | 0.14% | |
| 178 | PIIMPINJ INC | 111,562 | $3.4B | 0.14% | |
| 179 | VICIVICI PPTYS INC | 151,420 | $3.4B | 0.14% | |
| 180 | CQPCHENIERE ENERGY PARTNERS LP | 75,356 | $3.4B | 0.14% | |
| 181 | TWSTTWIST BIOSCIENCE CORP | 142,416 | $3.4B | 0.14% | |
| 182 | GOGROCERY OUTLET HLDG CORP | 97,025 | $3.4B | 0.14% | |
| 183 | UPLDUPLAND SOFTWARE INC | 96,155 | $3.4B | 0.14% | |
| 184 | EXPEAGLE MATERIALS INC | 37,095 | $3.3B | 0.14% | |
| 185 | LNGCHENIERE ENERGY INC | 52,956 | $3.3B | 0.14% | |
| 186 | MLMMARTIN MARIETTA MATLS INC | 12,115 | $3.3B | 0.14% | |
| 187 | TWNKEURHOSTESS BRANDS INC | 231,400 | $3.2B | 0.13% | |
| 188 | EHTHEHEALTH INC | 47,026 | $3.1B | 0.13% | |
| 189 | PSXPHILLIPS 66 | 29,700 | $3.0B | 0.12% | |
| 190 | DWDMORGAN STANLEY | 67,400 | $2.9B | 0.12% | |
| 191 | KBHKB HOME | 82,275 | $2.8B | 0.11% | |
| 192 | MRVLMARVELL TECHNOLOGY GROUP LTD | 110,655 | $2.8B | 0.11% | |
| 193 | —TURNING POINT THERAPEUTICS I | 73,366 | $2.8B | 0.11% | |
| 194 | SUSUNCOR ENERGY INC NEW | 86,715 | $2.7B | 0.11% | |
| 195 | XLFSELECT SECTOR SPDR TR | 97,300 | $2.7B | 0.11% | |
| 196 | LKQ1LKQ CORP | 85,180 | $2.7B | 0.11% | |
| 197 | SGENEURSEATTLE GENETICS INC | 31,300 | $2.7B | 0.11% | |
| 198 | PBFPBF ENERGY INC | 96,630 | $2.6B | 0.11% | |
| 199 | MRO*MARATHON OIL CORP | 212,320 | $2.6B | 0.11% | |
| 200 | TERTERADYNE INC | 43,610 | $2.5B | 0.10% |