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 |
|---|---|
—CARRIZO OIL & GAS INC | $682K |
BABOEING CO | $659K |
RRCRANGE RES CORP | $658K |
SEESEALED AIR CORP NEW | $634K |
—MONSANTO CO NEW | $625K |
SLVISHARES SILVER TRUST | $622K |
—BONANZA CREEK ENERGY INC | $613K |
TJXTJX COS INC NEW | $511K |
QCOMQUALCOMM INC | $476K |
MYGNMYRIAD GENETICS INC | $468K |
HOGHARLEY DAVIDSON INC | $440K |
KOCOCA COLA CO | $424K |
TRVCCITIGROUP INC | $378K |
BWABORGWARNER INC | $364K |
PGPROCTER AND GAMBLE CO | $341K |
PCARPACCAR INC | $338K |
AMGNAMGEN INC | $334K |
—ROWAN COMPANIES PLC | $332K |
AXPAMERICAN EXPRESS CO | $331K |
NBRNABORS INDUSTRIES LTD | $272K |
ADPAUTOMATIC DATA PROCESSING IN | $265K |
SQMSOCIEDAD QUIMICA MINERA DE C | $264K |
ITWILLINOIS TOOL WKS INC | $260K |
IWPISHARES TR | $253K |
BABAALIBABA GROUP HLDG LTD | $242K |
PFEPFIZER INC | $220K |
GLPGGALAPAGOS NV | $215K |
SIMOSILICON MOTION TECHNOLOGY CO | $212K |
UNPUNION PAC CORP | $195K |
GOOGLALPHABET INC | $185K |
BMABANCO MACRO SA | $180K |
INTCINTEL CORP | $177K |
KTKT CORP | $176K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $175K |
PEPPEPSICO INC | $174K |
SAJACOMPANHIA DE SANEAMENTO BASI | $173K |
PRGOPERRIGO CO PLC | $161K |
CSCOCISCO SYS INC | $159K |
—DBV TECHNOLOGIES S A | $149K |
TALTAL ED GROUP | $142K |
HALHALLIBURTON CO | $138K |
EDUNEW ORIENTAL ED & TECH GRP I | $134K |
RYAAYRYANAIR HLDGS PLC | $133K |
CATCATERPILLAR INC DEL | $133K |
TEAMATLASSIAN CORP PLC | $129K |
RIGTRANSOCEAN LTD | $124K |
TTMCHFTATA MTRS LTD | $122K |
—VIDEOCON D2H LTD | $120K |
DEDEERE & CO | $119K |
ORCLORACLE CORP | $118K |
BIDUNBAIDU INC | $118K |
NSYNICE LTD | $114K |
ABBVABBVIE INC | $114K |
—CHINA LODGING GROUP LTD | $111K |
—DAVIDSTEA INC | $109K |
HDBHDFC BANK LTD | $108K |
AVGOBROADCOM LTD | $107K |
NKENIKE INC | $105K |
LBTYBLIBERTY GLOBAL PLC | $104K |
—ALLERGAN PLC | $102K |
BAPCREDICORP LTD | $102K |
CIBEURBANCOLOMBIA S A | $96K |
MCDMCDONALDS CORP | $92K |
ABTABBOTT LABS | $76K |
PHPARKER HANNIFIN CORP | $63K |
CDKCDK GLOBAL INC | $57K |
SYKSTRYKER CORP | $40K |
WBAWALGREENS BOOTS ALLIANCE INC | $39K |
CMICUMMINS INC | $38K |
—TIVO CORP | $14K |
—CONSOL ENERGY INC | $10K |
—CALIFORNIA RES CORP | $3K |
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