CASTLEARK MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.3T
Holdings
365
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IACIEURIAC INTERACTIVECORP | 13,600 | $2.5B | 0.11% | |
| 202 | WSTWEST PHARMACEUTICAL SVSC INC | 25,105 | $2.5B | 0.10% | |
| 203 | CBOECBOE GLOBAL MARKETS INC | 25,155 | $2.5B | 0.10% | |
| 204 | —RANDGOLD RES LTD | 30,000 | $2.5B | 0.10% | |
| 205 | HEWGUSDISHARES TR | 100,000 | $2.4B | 0.10% | |
| 206 | VAREURVARIAN MED SYS INC | 20,930 | $2.4B | 0.10% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 5,395 | $2.3B | 0.10% | |
| 208 | TRGPTARGA RES CORP | 64,090 | $2.3B | 0.10% | |
| 209 | SCISERVICE CORP INTL | 57,030 | $2.3B | 0.10% | |
| 210 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $2.2B | 0.09% | |
| 211 | CTRECARETRUST REIT INC | 117,885 | $2.2B | 0.09% | |
| 212 | FL9CVR ENERGY INC | 62,990 | $2.2B | 0.09% | |
| 213 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,280 | $2.1B | 0.09% | |
| 214 | —CNX MIDSTREAM PARTNERS LP | 131,300 | $2.1B | 0.09% | |
| 215 | WMBWILLIAMS COS INC DEL | 96,781 | $2.1B | 0.09% | |
| 216 | GNTXGENTEX CORP | 105,300 | $2.1B | 0.09% | |
| 217 | LPSNUSDLIVEPERSON INC | 110,514 | $2.1B | 0.09% | |
| 218 | MOG/AMOOG INC | 26,330 | $2.0B | 0.09% | |
| 219 | —ANTERO MIDSTREAM PARTNERS LP | 95,074 | $2.0B | 0.09% | |
| 220 | —EQM MIDSTREAM PARTNERS LP | 45,903 | $2.0B | 0.08% | |
| 221 | HFCUSDHOLLYFRONTIER CORP | 38,540 | $2.0B | 0.08% | |
| 222 | AKXANSYS INC | 13,660 | $2.0B | 0.08% | |
| 223 | DNKNDUNKIN BRANDS GROUP INC | 29,900 | $1.9B | 0.08% | |
| 224 | LUVSOUTHWEST AIRLS CO | 40,840 | $1.9B | 0.08% | |
| 225 | CTRACABOT OIL & GAS CORP | 84,770 | $1.9B | 0.08% | |
| 226 | FASTFASTENAL CO | 36,210 | $1.9B | 0.08% | |
| 227 | TRMBTRIMBLE INC | 57,340 | $1.9B | 0.08% | |
| 228 | CEOCNOOC LTD | 12,280 | $1.9B | 0.08% | |
| 229 | GILGILDAN ACTIVEWEAR INC | 60,790 | $1.8B | 0.08% | |
| 230 | SUSUNCOR ENERGY INC NEW | 65,745 | $1.8B | 0.08% | |
| 231 | VICIVICI PPTYS INC | 97,435 | $1.8B | 0.08% | |
| 232 | SWN1EURSOUTHWESTERN ENERGY CO | 523,800 | $1.8B | 0.08% | |
| 233 | —WAITR HLDGS INC | 152,250 | $1.7B | 0.07% | |
| 234 | —DCP MIDSTREAM LP | 64,099 | $1.7B | 0.07% | |
| 235 | —CRESTWOOD EQUITY PARTNERS LP | 60,770 | $1.7B | 0.07% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL | 27,510 | $1.7B | 0.07% | |
| 237 | HEIHEICO CORP NEW | 21,615 | $1.7B | 0.07% | |
| 238 | EGPEASTGROUP PPTY INC | 18,175 | $1.7B | 0.07% | |
| 239 | EFAISHARES TR | 27,500 | $1.6B | 0.07% | |
| 240 | OKEONEOK INC NEW | 29,234 | $1.6B | 0.07% | |
| 241 | EXASEXACT SCIENCES CORP | 24,940 | $1.6B | 0.07% | |
| 242 | —GRUBHUB INC | 20,295 | $1.6B | 0.07% | |
| 243 | PC6APETROCHINA CO LTD | 25,120 | $1.5B | 0.07% | |
| 244 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.5B | 0.06% | |
| 245 | GDDYGODADDY INC | 22,955 | $1.5B | 0.06% | |
| 246 | IWPISHARES TR | 13,220 | $1.5B | 0.06% | |
| 247 | RIGTRANSOCEAN LTD | 214,820 | $1.5B | 0.06% | |
| 248 | WATWATERS CORP | 7,620 | $1.4B | 0.06% | |
| 249 | PTCPTC INC | 17,150 | $1.4B | 0.06% | |
| 250 | ARLPALLIANCE RES PARTNER L P | 81,380 | $1.4B | 0.06% | |
| 251 | FTNTFORTINET INC | 18,725 | $1.3B | 0.06% | |
| 252 | ABXBARRICK GOLD CORP | 92,500 | $1.3B | 0.05% | |
| 253 | SRPTSAREPTA THERAPEUTICS INC | 11,430 | $1.2B | 0.05% | |
| 254 | TTENTOTAL S A | 23,540 | $1.2B | 0.05% | |
| 255 | RPMRPM INTL INC | 20,240 | $1.2B | 0.05% | |
| 256 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.1B | 0.05% | |
| 257 | NBIXNEUROCRINE BIOSCIENCES INC | 15,775 | $1.1B | 0.05% | |
| 258 | —MYOKARDIA INC | 22,540 | $1.1B | 0.05% | |
| 259 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,415 | $1.1B | 0.05% | |
| 260 | FFIVF5 NETWORKS INC | 6,380 | $1.0B | 0.04% | |
| 261 | —ENABLE MIDSTREAM PARTNERS LP | 71,200 | $963.0M | 0.04% | |
| 262 | PAYXPAYCHEX INC | 14,740 | $960.0M | 0.04% | |
| 263 | OASEUROASIS PETE INC NEW | 173,590 | $960.0M | 0.04% | |
| 264 | RRCRANGE RES CORP | 99,800 | $955.0M | 0.04% | |
| 265 | SRCLSTERICYCLE INC | 25,890 | $950.0M | 0.04% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 51,110 | $943.0M | 0.04% | |
| 267 | VLOVALERO ENERGY CORP NEW | 12,270 | $920.0M | 0.04% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,130 | $854.0M | 0.04% | |
| 269 | UAUNDER ARMOUR INC | 50,656 | $819.0M | 0.03% | |
| 270 | UAAUNDER ARMOUR INC | 45,300 | $800.0M | 0.03% | |
| 271 | —ENLINK MIDSTREAM PARTNERS LP | 71,750 | $790.0M | 0.03% | |
| 272 | GDSGDS HLDGS LTD | 33,860 | $782.0M | 0.03% | |
| 273 | PRAAPRA GROUP INC | 31,710 | $773.0M | 0.03% | |
| 274 | —BUCKEYE PARTNERS L P | 26,261 | $761.0M | 0.03% | |
| 275 | GLPGGALAPAGOS NV | 8,280 | $760.0M | 0.03% | |
| 276 | FUODOLBY LABORATORIES INC | 11,370 | $703.0M | 0.03% | |
| 277 | HTHTHUAZHU GROUP LTD | 23,760 | $680.0M | 0.03% | |
| 278 | MYGNMYRIAD GENETICS INC | 22,760 | $662.0M | 0.03% | |
| 279 | RACEFERRARI N V | 6,650 | $661.0M | 0.03% | |
| 280 | HDBHDFC BANK LTD | 6,080 | $630.0M | 0.03% | |
| 281 | HESMHESS MIDSTREAM PARTNERS LP | 36,535 | $620.0M | 0.03% | |
| 282 | —CARDTRONICS PLC | 23,690 | $616.0M | 0.03% | |
| 283 | TJXTJX COS INC NEW | 13,680 | $612.0M | 0.03% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 3,990 | $611.0M | 0.03% | |
| 285 | GPNGLOBAL PMTS INC | 5,860 | $604.0M | 0.03% | |
| 286 | BAPCREDICORP LTD | 2,710 | $601.0M | 0.03% | |
| 287 | —NOBLE MIDSTREAM PARTNERS LP | 20,664 | $596.0M | 0.03% | |
| 288 | CHDCHURCH & DWIGHT INC | 8,750 | $575.0M | 0.02% | |
| 289 | HDSUSDHD SUPPLY HLDGS INC | 14,770 | $554.0M | 0.02% | |
| 290 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $528.0M | 0.02% | |
| 291 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,530 | $518.0M | 0.02% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,280 | $514.0M | 0.02% | |
| 293 | LULULULULEMON ATHLETICA INC | 4,190 | $510.0M | 0.02% | |
| 294 | TEAMATLASSIAN CORP PLC | 5,710 | $508.0M | 0.02% | |
| 295 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,865 | $501.0M | 0.02% | |
| 296 | G4RABANCO DE CHILE | 17,346 | $496.0M | 0.02% | |
| 297 | RYAAYRYANAIR HLDGS PLC | 6,910 | $493.0M | 0.02% | |
| 298 | DRIDARDEN RESTAURANTS INC | 4,930 | $492.0M | 0.02% | |
| 299 | —GASLOG PARTNERS LP | 24,425 | $484.0M | 0.02% | |
| 300 | SEESEALED AIR CORP NEW | 13,840 | $482.0M | 0.02% |