CASTLEARK MANAGEMENT LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$3.2T
Holdings
369
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBC1EURWABCO HLDGS INC | 37,544 | $4.4B | 0.14% | |
| 202 | PXDEURPIONEER NAT RES CO | 23,120 | $4.4B | 0.13% | |
| 203 | WESWESTERN GAS PARTNERS LP | 90,361 | $4.4B | 0.13% | |
| 204 | —DCP MIDSTREAM LP | 110,500 | $4.4B | 0.13% | |
| 205 | EQNREQUINOR ASA | 164,260 | $4.3B | 0.13% | |
| 206 | VNOMVIPER ENERGY PARTNERS LP | 133,453 | $4.3B | 0.13% | |
| 207 | —ENSCO PLC | 581,630 | $4.2B | 0.13% | |
| 208 | AEOAMERICAN EAGLE OUTFITTERS NE | 181,598 | $4.2B | 0.13% | |
| 209 | NBIXNEUROCRINE BIOSCIENCES INC | 42,470 | $4.2B | 0.13% | |
| 210 | EEMISHARES TR | 95,000 | $4.1B | 0.13% | |
| 211 | TECHBIO TECHNE CORP | 27,465 | $4.1B | 0.13% | |
| 212 | TTENTOTAL S A | 60,810 | $3.7B | 0.11% | |
| 213 | ODFLOLD DOMINION FGHT LINES INC | 24,690 | $3.7B | 0.11% | |
| 214 | SG7SAGE THERAPEUTICS INC | 22,950 | $3.6B | 0.11% | |
| 215 | PENPENUMBRA INC | 25,890 | $3.6B | 0.11% | |
| 216 | ZAYOEURZAYO GROUP HLDGS INC | 95,445 | $3.5B | 0.11% | |
| 217 | MIDDMIDDLEBY CORP | 33,208 | $3.5B | 0.11% | |
| 218 | NENOBLE CORP PLC | 534,550 | $3.4B | 0.10% | |
| 219 | GQ9SPDR GOLD TRUST | 28,500 | $3.4B | 0.10% | |
| 220 | IGTINTERNATIONAL GAME TECHNOLOG | 144,405 | $3.4B | 0.10% | |
| 221 | MPCMARATHON PETE CORP | 46,205 | $3.2B | 0.10% | |
| 222 | —GRUBHUB INC | 29,645 | $3.1B | 0.10% | |
| 223 | VTE1ASURE SOFTWARE INC | 192,205 | $3.1B | 0.09% | |
| 224 | XOMEXXON MOBIL CORP | 36,810 | $3.0B | 0.09% | |
| 225 | CITCINTAS CORP | 16,300 | $3.0B | 0.09% | |
| 226 | SIENUSDSIENTRA INC | 151,590 | $3.0B | 0.09% | |
| 227 | —FLEXION THERAPEUTICS INC | 112,265 | $2.9B | 0.09% | |
| 228 | CQPCHENIERE ENERGY PARTNERS LP | 80,040 | $2.9B | 0.09% | |
| 229 | OKEONEOK INC NEW | 40,844 | $2.9B | 0.09% | |
| 230 | IWFISHARES TR | 19,720 | $2.8B | 0.09% | |
| 231 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $2.8B | 0.09% | |
| 232 | NSYNICE LTD | 27,065 | $2.8B | 0.09% | |
| 233 | HEWGUSDISHARES TR | 100,000 | $2.8B | 0.09% | |
| 234 | —CNX MIDSTREAM PARTNERS LP | 131,300 | $2.5B | 0.08% | |
| 235 | —NOBLE MIDSTREAM PARTNERS LP | 47,834 | $2.4B | 0.08% | |
| 236 | GNTXGENTEX CORP | 105,300 | $2.4B | 0.07% | |
| 237 | SBUXSTARBUCKS CORP | 48,720 | $2.4B | 0.07% | |
| 238 | VAREURVARIAN MED SYS INC | 20,930 | $2.4B | 0.07% | |
| 239 | AKXANSYS INC | 13,660 | $2.4B | 0.07% | |
| 240 | TRGPTARGA RES CORP | 47,450 | $2.3B | 0.07% | |
| 241 | CBCVR ENERGY INC | 62,990 | $2.3B | 0.07% | |
| 242 | —RANDGOLD RES LTD | 30,000 | $2.3B | 0.07% | |
| 243 | —WHITING PETE CORP NEW | 42,960 | $2.3B | 0.07% | |
| 244 | OASEUROASIS PETE INC NEW | 174,220 | $2.3B | 0.07% | |
| 245 | ZIONZIONS BANCORPORATION | 39,875 | $2.1B | 0.06% | |
| 246 | LUVSOUTHWEST AIRLS CO | 40,840 | $2.1B | 0.06% | |
| 247 | MOG/AMOOG INC | 26,330 | $2.1B | 0.06% | |
| 248 | TRMBTRIMBLE INC | 61,120 | $2.0B | 0.06% | |
| 249 | ETENERGY TRANSFER EQUITY L P | 116,300 | $2.0B | 0.06% | |
| 250 | —CRESTWOOD EQUITY PARTNERS LP | 60,770 | $1.9B | 0.06% | |
| 251 | PC6APETROCHINA CO LTD | 25,120 | $1.9B | 0.06% | |
| 252 | EFAISHARES TR | 27,500 | $1.8B | 0.06% | |
| 253 | FASTFASTENAL CO | 36,210 | $1.7B | 0.05% | |
| 254 | —ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1.7B | 0.05% | |
| 255 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.7B | 0.05% | |
| 256 | SRCLSTERICYCLE INC | 25,890 | $1.7B | 0.05% | |
| 257 | HFCUSDHOLLYFRONTIER CORP | 24,140 | $1.7B | 0.05% | |
| 258 | —SONIC CORP | 44,885 | $1.5B | 0.05% | |
| 259 | —RICE MIDSTREAM PARTNERS LP | 88,225 | $1.5B | 0.05% | |
| 260 | WATWATERS CORP | 7,620 | $1.5B | 0.05% | |
| 261 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.3B | 0.04% | |
| 262 | TUSKMAMMOTH ENERGY SVCS INC | 36,784 | $1.2B | 0.04% | |
| 263 | CTRACABOT OIL & GAS CORP | 51,970 | $1.2B | 0.04% | |
| 264 | PRAAPRA GROUP INC | 31,710 | $1.2B | 0.04% | |
| 265 | ABXBARRICK GOLD CORP | 92,500 | $1.2B | 0.04% | |
| 266 | RPMRPM INTL INC | 20,240 | $1.2B | 0.04% | |
| 267 | RYAAYRYANAIR HLDGS PLC | 10,210 | $1.2B | 0.04% | |
| 268 | —GOLDCORP INC NEW | 85,000 | $1.2B | 0.04% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 6,240 | $1.2B | 0.04% | |
| 270 | —GASLOG PARTNERS LP | 48,150 | $1.1B | 0.04% | |
| 271 | BABOEING CO | 3,400 | $1.1B | 0.04% | |
| 272 | CXOEURCONCHO RES INC | 8,240 | $1.1B | 0.04% | |
| 273 | —ENLINK MIDSTREAM PARTNERS LP | 71,750 | $1.1B | 0.03% | |
| 274 | FFIVF5 NETWORKS INC | 6,380 | $1.1B | 0.03% | |
| 275 | GDSGDS HLDGS LTD | 26,830 | $1.1B | 0.03% | |
| 276 | UAUNDER ARMOUR INC | 50,656 | $1.1B | 0.03% | |
| 277 | UAAUNDER ARMOUR INC | 45,300 | $1.0B | 0.03% | |
| 278 | DKDELEK US HLDGS INC NEW | 20,120 | $1.0B | 0.03% | |
| 279 | PAYXPAYCHEX INC | 14,740 | $1.0B | 0.03% | |
| 280 | —ANDEAVOR | 7,600 | $997.0M | 0.03% | |
| 281 | EDUNEW ORIENTAL ED & TECH GRP I | 10,330 | $978.0M | 0.03% | |
| 282 | —BUCKEYE PARTNERS L P | 26,261 | $923.0M | 0.03% | |
| 283 | GLPGGALAPAGOS NV | 9,870 | $910.0M | 0.03% | |
| 284 | —EQT MIDSTREAM PARTNERS LP | 16,620 | $857.0M | 0.03% | |
| 285 | MYGNMYRIAD GENETICS INC | 22,760 | $851.0M | 0.03% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,130 | $846.0M | 0.03% | |
| 287 | TEAMATLASSIAN CORP PLC | 11,880 | $743.0M | 0.02% | |
| 288 | CEOCNOOC LTD | 4,130 | $707.0M | 0.02% | |
| 289 | —SUNLANDS ONLINE ED GROUP | 77,534 | $691.0M | 0.02% | |
| 290 | HTHTHUAZHU GROUP LTD | 15,620 | $656.0M | 0.02% | |
| 291 | NVMINOVA MEASURING INSTRUMENTS L | 24,030 | $655.0M | 0.02% | |
| 292 | GPNGLOBAL PMTS INC | 5,860 | $653.0M | 0.02% | |
| 293 | TJXTJX COS INC NEW | 6,840 | $651.0M | 0.02% | |
| 294 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,530 | $650.0M | 0.02% | |
| 295 | HDBHDFC BANK LTD | 6,080 | $639.0M | 0.02% | |
| 296 | —PARSLEY ENERGY INC | 20,600 | $624.0M | 0.02% | |
| 297 | BAPCREDICORP LTD | 2,710 | $610.0M | 0.02% | |
| 298 | SEESEALED AIR CORP NEW | 13,840 | $588.0M | 0.02% | |
| 299 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $588.0M | 0.02% | |
| 300 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,865 | $576.0M | 0.02% |