CASTLEARK MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$3.3B
Holdings
372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
BPBP PLC | $9.7M |
ASTEASTEC INDS INC | $9.7M |
—ZELTIQ AESTHETICS INC | $9.6M |
AORTCRYOLIFE INC | $9.6M |
IPHIINPHI CORP | $9.5M |
—BROADSOFT INC | $9.5M |
SLBSCHLUMBERGER LTD | $9.5M |
YELPYELP INC | $9.4M |
ODFLOLD DOMINION FGHT LINES INC | $9.2M |
POSTPOST HLDGS INC | $9.1M |
GVAGRANITE CONSTR INC | $9.0M |
XECEURCIMAREX ENERGY CO | $8.9M |
—TASER INTL INC | $8.9M |
—WAGEWORKS INC | $8.9M |
—BUFFALO WILD WINGS INC | $8.9M |
GWRUSDGENESEE & WYO INC | $8.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.9M |
—HORIZON PHARMA PLC | $8.7M |
—MEDICINES CO | $8.6M |
—OCLARO INC | $8.5M |
VYXNCR CORP NEW | $8.5M |
XOMEXXON MOBIL CORP | $8.5M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $8.4M |
TEN1TENNECO INC | $8.3M |
TLTISHARES TR | $8.3M |
SUSUNCOR ENERGY INC NEW | $7.9M |
LENLENNAR CORP | $7.9M |
—ACXIOM CORP | $7.8M |
WIXWIX COM LTD | $7.8M |
—SYNCHRONOSS TECHNOLOGIES INC | $7.8M |
—ENERGEN CORP | $7.8M |
CRMSALESFORCE COM INC | $7.8M |
DISDISNEY WALT CO | $7.8M |
RDS/AROYAL DUTCH SHELL PLC | $7.8M |
VNDAVANDA PHARMACEUTICALS INC | $7.7M |
DORMDORMAN PRODUCTS INC | $7.7M |
RICEEURRICE ENERGY INC | $7.7M |
ZEN1EURZENDESK INC | $7.6M |
HMCHONDA MOTOR LTD | $7.6M |
—GTT COMMUNICATIONS INC | $7.6M |
—WILLIAMS PARTNERS L P NEW | $7.5M |
CXOEURCONCHO RES INC | $7.4M |
NEONEOGENOMICS INC | $7.3M |
PTENPATTERSON UTI ENERGY INC | $7.3M |
—TESSERA TECHNOLOGIES INC | $7.3M |
FIVNFIVE9 INC | $7.3M |
STCSTEWART INFORMATION SVCS COR | $7.3M |
VRNSVARONIS SYS INC | $7.2M |
FANGDIAMONDBACK ENERGY INC | $7.1M |
—BARRACUDA NETWORKS INC | $7.1M |
PWIPOWER INTEGRATIONS INC | $7.0M |
—SPECTRANETICS CORP | $7.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.9M |
—KRATON CORPORATION | $6.9M |
NFLXNETFLIX INC | $6.8M |
SUNSUNOCO LOGISTICS PRTNRS L P | $6.8M |
BSFAANI PHARMACEUTICALS INC | $6.7M |
FNFABRINET | $6.6M |
FELEFRANKLIN ELEC INC | $6.5M |
MPLXMPLX LP | $6.2M |
ISRGINTUITIVE SURGICAL INC | $6.1M |
—PANERA BREAD CO | $5.9M |
DKSDICKS SPORTING GOODS INC | $5.9M |
TTENTOTAL S A | $5.7M |
—CALLIDUS SOFTWARE INC | $5.6M |
WESWESTERN GAS PARTNERS LP | $5.5M |
—DEL TACO RESTAURANTS INC | $5.5M |
FISVFISERV INC | $5.4M |
AMEDAMEDISYS INC | $5.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.4M |
CTRACABOT OIL & GAS CORP | $5.3M |
ENQENTEGRIS INC | $5.3M |
WCNWASTE CONNECTIONS INC | $5.2M |
COPCONOCOPHILLIPS | $5.2M |
LKQ1LKQ CORP | $5.1M |
PENPENUMBRA INC | $5.1M |
ARMKARAMARK | $5.1M |
NVEEUSDNV5 GLOBAL INC | $5.0M |
NVROEURNEVRO CORP | $5.0M |
HEWGUSDISHARES TR | $4.8M |
MIDDMIDDLEBY CORP | $4.8M |
SPLKCHFSPLUNK INC | $4.8M |
—BMC STK HLDGS INC | $4.8M |
AFWALIGN TECHNOLOGY INC | $4.7M |
XYLXYLEM INC | $4.7M |
SPBSPECTRUM BRANDS HLDGS INC | $4.6M |
—VASCULAR SOLUTIONS INC | $4.5M |
CCKCROWN HOLDINGS INC | $4.5M |
—ENLINK MIDSTREAM PARTNERS LP | $4.5M |
XLNXEURXILINX INC | $4.5M |
—VONAGE HLDGS CORP | $4.4M |
—RICE MIDSTREAM PARTNERS LP | $4.3M |
FNFFIDELITY NATIONAL FINANCIAL | $4.2M |
—ONEOK PARTNERS LP | $4.1M |
BALLBALL CORP | $4.1M |
AEMAGNICO EAGLE MINES LTD | $4.1M |
LECOLINCOLN ELEC HLDGS INC | $4.0M |
TRGPTARGA RES CORP | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
PHMPULTE GROUP INC | $4.0M |