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 |
|---|---|
—ARIAD PHARMACEUTICALS INC | $3.9M |
—ULTIMATE SOFTWARE GROUP INC | $3.9M |
CPRTCOPART INC | $3.9M |
—NEWFIELD EXPL CO | $3.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.8M |
—PLAINS GP HLDGS L P | $3.8M |
—BUCKEYE PARTNERS L P | $3.8M |
QSRRESTAURANT BRANDS INTL INC | $3.8M |
IRMIRON MTN INC NEW | $3.8M |
ZAYOEURZAYO GROUP HLDGS INC | $3.7M |
KSUEURKANSAS CITY SOUTHERN | $3.7M |
ENBENBRIDGE INC | $3.7M |
VISNCOMMSCOPE HLDG CO INC | $3.7M |
—DUN & BRADSTREET CORP DEL NE | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
GQ9SPDR GOLD TRUST | $3.6M |
—EQT MIDSTREAM PARTNERS LP | $3.5M |
ALKSALKERMES PLC | $3.5M |
EENI S P A | $3.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.5M |
GRA1EURGRACE W R & CO DEL NEW | $3.4M |
CGNXCOGNEX CORP | $3.4M |
TOLTOLL BROTHERS INC | $3.3M |
ABXBARRICK GOLD CORP | $3.3M |
INGRINGREDION INC | $3.3M |
TMTOYOTA MOTOR CORP | $3.3M |
OPLNKAR AUCTION SVCS INC | $3.2M |
FTNTFORTINET INC | $3.2M |
IDXXIDEXX LABS INC | $3.2M |
JPMJPMORGAN CHASE & CO | $3.1M |
—PARSLEY ENERGY INC | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
ALLEALLEGION PUB LTD CO | $3.0M |
COOCOOPER COS INC | $3.0M |
—RANDGOLD RES LTD | $3.0M |
IWFISHARES TR | $3.0M |
IEXIDEX CORP | $2.9M |
MURMURPHY OIL CORP | $2.9M |
—GOLDCORP INC NEW | $2.8M |
FMCF M C CORP | $2.8M |
PAAPLAINS ALL AMERN PIPELINE L | $2.7M |
CQPCHENIERE ENERGY PARTNERS LP | $2.7M |
MASMASCO CORP | $2.7M |
9990302DAPACHE CORP | $2.6M |
NDAQNASDAQ INC | $2.5M |
—TESORO CORP | $2.5M |
TRPTRANSCANADA CORP | $2.4M |
—EMERGE ENERGY SVCS LP | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
—FAIRMOUNT SANTROL HLDGS INC | $2.2M |
SNPUSDCHINA PETE & CHEM CORP | $2.2M |
SRCLSTERICYCLE INC | $2.2M |
BKRBAKER HUGHES INC | $2.2M |
DDOMINION MIDSTREAM PARTNERS | $2.2M |
CITCINTAS CORP | $2.2M |
SMSM ENERGY CO | $2.1M |
VAREURVARIAN MED SYS INC | $2.1M |
AOSSMITH A O | $2.1M |
EQTEQT CORP | $2.1M |
VLOVALERO ENERGY CORP NEW | $2.0M |
GNTXGENTEX CORP | $2.0M |
—BOARDWALK PIPELINE PARTNERS | $2.0M |
RESRPC INC | $1.9M |
OXYOCCIDENTAL PETE CORP DEL | $1.8M |
—TESORO LOGISTICS LP | $1.8M |
UAAUNDER ARMOUR INC | $1.8M |
BACBANK AMER CORP | $1.7M |
UAUNDER ARMOUR INC | $1.7M |
—UNIT CORP | $1.7M |
MATMATTEL INC | $1.7M |
VNOMVIPER ENERGY PARTNERS LP | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.6M |
TRMBTRIMBLE NAVIGATION LTD | $1.6M |
FASTFASTENAL CO | $1.6M |
USX1UNITED STATES STL CORP NEW | $1.6M |
—PHILLIPS 66 PARTNERS LP | $1.6M |
MOG/AMOOG INC | $1.6M |
KMIKINDER MORGAN INC DEL | $1.5M |
GELGENESIS ENERGY L P | $1.5M |
AKXANSYS INC | $1.5M |
INDYISHARES | $1.2M |
PC6APETROCHINA CO LTD | $1.2M |
—NOBLE MIDSTREAM PARTNERS LP | $1.2M |
WATWATERS CORP | $1.2M |
NSUSDNUSTAR ENERGY LP | $1.2M |
BHPBHP BILLITON LTD | $1.2M |
MUSAMURPHY USA INC | $1.2M |
—SONIC CORP | $1.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.2M |
—TALLGRASS ENERGY PARTNERS LP | $1.2M |
PRAAPRA GROUP INC | $1.1M |
RPMRPM INTL INC | $1.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.0M |
CECELANESE CORP DEL | $1.0M |
PAYXPAYCHEX INC | $853K |
FFIVF5 NETWORKS INC | $795K |
PSXPHILLIPS 66 | $774K |
CEOCNOOC LTD | $769K |
XRAYDENTSPLY SIRONA INC | $762K |
—STATOIL ASA | $695K |