CASTLEARK MANAGEMENT LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$3.2T
Holdings
385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBYIPUMA BIOTECHNOLOGY INC | 36,185 | $4.3B | 0.14% | |
| 202 | IPGPIPG PHOTONICS CORP | 22,980 | $4.3B | 0.13% | |
| 203 | —RSP PERMIAN INC | 120,650 | $4.2B | 0.13% | |
| 204 | XECEURCIMAREX ENERGY CO | 36,460 | $4.1B | 0.13% | |
| 205 | —ANTERO MIDSTREAM PARTNERS LP | 129,844 | $4.1B | 0.13% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $4.1B | 0.13% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 232,905 | $4.0B | 0.13% | |
| 208 | HMCHONDA MOTOR LTD | 131,718 | $3.9B | 0.12% | |
| 209 | CTRACABOT OIL & GAS CORP | 144,470 | $3.9B | 0.12% | |
| 210 | —ENCANA CORP | 323,085 | $3.8B | 0.12% | |
| 211 | TLTISHARES TR | 30,000 | $3.7B | 0.12% | |
| 212 | —PHILLIPS 66 PARTNERS LP | 71,169 | $3.7B | 0.12% | |
| 213 | —ENERGEN CORP | 68,150 | $3.7B | 0.12% | |
| 214 | QDELUSDQUIDEL CORP | 84,518 | $3.7B | 0.12% | |
| 215 | FUODOLBY LABORATORIES INC | 64,390 | $3.7B | 0.12% | |
| 216 | MODMODINE MFG CO | 185,135 | $3.6B | 0.11% | |
| 217 | HTDCORCEPT THERAPEUTICS INC | 182,252 | $3.5B | 0.11% | |
| 218 | PVHPVH CORP | 27,810 | $3.5B | 0.11% | |
| 219 | TEAMATLASSIAN CORP PLC | 99,600 | $3.5B | 0.11% | |
| 220 | WESWESTERN GAS PARTNERS LP | 68,061 | $3.5B | 0.11% | |
| 221 | GQ9SPDR GOLD TRUST | 28,500 | $3.5B | 0.11% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 34,985 | $3.4B | 0.11% | |
| 223 | —STATOIL ASA | 164,260 | $3.3B | 0.10% | |
| 224 | ENOVCOLFAX CORP | 78,985 | $3.3B | 0.10% | |
| 225 | SUSUNCOR ENERGY INC NEW | 93,740 | $3.3B | 0.10% | |
| 226 | LNGCHENIERE ENERGY INC | 70,430 | $3.2B | 0.10% | |
| 227 | —KEANE GROUP INC | 184,690 | $3.1B | 0.10% | |
| 228 | PAAPLAINS ALL AMERN PIPELINE L | 141,430 | $3.0B | 0.09% | |
| 229 | —EQT MIDSTREAM PARTNERS LP | 39,915 | $3.0B | 0.09% | |
| 230 | CPE3EURCALLON PETE CO DEL | 260,950 | $2.9B | 0.09% | |
| 231 | —RANDGOLD RES LTD | 30,000 | $2.9B | 0.09% | |
| 232 | BPBP PLC | 74,030 | $2.8B | 0.09% | |
| 233 | SNDSMART SAND INC | 409,034 | $2.8B | 0.09% | |
| 234 | CDEVEURCENTENNIAL RESOURCE DEV INC | 151,945 | $2.7B | 0.09% | |
| 235 | IWFISHARES TR | 21,720 | $2.7B | 0.09% | |
| 236 | HALHALLIBURTON CO | 58,110 | $2.7B | 0.08% | |
| 237 | EENI S P A | 79,970 | $2.6B | 0.08% | |
| 238 | SBUXSTARBUCKS CORP | 48,720 | $2.6B | 0.08% | |
| 239 | —TALLGRASS ENERGY PARTNERS LP | 54,603 | $2.6B | 0.08% | |
| 240 | VNOMVIPER ENERGY PARTNERS LP | 133,453 | $2.5B | 0.08% | |
| 241 | —ENLINK MIDSTREAM PARTNERS LP | 143,750 | $2.4B | 0.08% | |
| 242 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $2.4B | 0.07% | |
| 243 | CITCINTAS CORP | 16,300 | $2.4B | 0.07% | |
| 244 | —DCP MIDSTREAM LP | 67,900 | $2.4B | 0.07% | |
| 245 | CHKEURCHESAPEAKE ENERGY CORP | 539,030 | $2.3B | 0.07% | |
| 246 | CQPCHENIERE ENERGY PARTNERS LP | 80,040 | $2.3B | 0.07% | |
| 247 | LUVSOUTHWEST AIRLS CO | 40,840 | $2.3B | 0.07% | |
| 248 | VLOVALERO ENERGY CORP NEW | 29,550 | $2.3B | 0.07% | |
| 249 | TRPTRANSCANADA CORP | 45,940 | $2.3B | 0.07% | |
| 250 | SSTISHOTSPOTTER INC | 165,835 | $2.2B | 0.07% | |
| 251 | MOG/AMOOG INC | 26,330 | $2.2B | 0.07% | |
| 252 | —BMC STK HLDGS INC | 101,555 | $2.2B | 0.07% | |
| 253 | —GASLOG PARTNERS LP | 90,250 | $2.1B | 0.07% | |
| 254 | HFCUSDHOLLYFRONTIER CORP | 58,000 | $2.1B | 0.07% | |
| 255 | GNTXGENTEX CORP | 105,300 | $2.1B | 0.07% | |
| 256 | ETENERGY TRANSFER EQUITY L P | 116,300 | $2.0B | 0.06% | |
| 257 | —NOBLE MIDSTREAM PARTNERS LP | 38,034 | $2.0B | 0.06% | |
| 258 | —SUPERIOR ENERGY SVCS INC | 179,090 | $1.9B | 0.06% | |
| 259 | CCCHEMOURS CO | 37,475 | $1.9B | 0.06% | |
| 260 | SRCLSTERICYCLE INC | 25,890 | $1.9B | 0.06% | |
| 261 | PBRPETROLEO BRASILEIRO SA PETRO | 178,900 | $1.8B | 0.06% | |
| 262 | AKXANSYS INC | 14,090 | $1.7B | 0.05% | |
| 263 | —FAIRMOUNT SANTROL HLDGS INC | 359,465 | $1.7B | 0.05% | |
| 264 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.7B | 0.05% | |
| 265 | FASTFASTENAL CO | 36,210 | $1.6B | 0.05% | |
| 266 | PC6APETROCHINA CO LTD | 25,120 | $1.6B | 0.05% | |
| 267 | MPCMARATHON PETE CORP | 28,475 | $1.6B | 0.05% | |
| 268 | —EMERGE ENERGY SVCS LP | 193,418 | $1.6B | 0.05% | |
| 269 | —BUCKEYE PARTNERS L P | 26,261 | $1.5B | 0.05% | |
| 270 | ABXBARRICK GOLD CORP | 92,500 | $1.5B | 0.05% | |
| 271 | WATWATERS CORP | 7,620 | $1.4B | 0.04% | |
| 272 | TUSKMAMMOTH ENERGY SVCS INC | 78,378 | $1.3B | 0.04% | |
| 273 | —DST SYS INC DEL | 23,680 | $1.3B | 0.04% | |
| 274 | RRCRANGE RES CORP | 65,120 | $1.3B | 0.04% | |
| 275 | DDOMINION ENERGY MIDSTRM PRTN | 39,606 | $1.3B | 0.04% | |
| 276 | TRGPTARGA RES CORP | 24,690 | $1.2B | 0.04% | |
| 277 | OKEONEOK INC NEW | 20,774 | $1.2B | 0.04% | |
| 278 | —SONIC CORP | 44,885 | $1.1B | 0.04% | |
| 279 | —GOLDCORP INC NEW | 85,000 | $1.1B | 0.03% | |
| 280 | —CRESTWOOD EQUITY PARTNERS LP | 42,750 | $1.0B | 0.03% | |
| 281 | RPMRPM INTL INC | 20,240 | $1.0B | 0.03% | |
| 282 | GLPGGALAPAGOS NV | 9,875 | $1.0B | 0.03% | |
| 283 | —TC PIPELINES LP | 18,990 | $994.0M | 0.03% | |
| 284 | BABOEING CO | 3,900 | $991.0M | 0.03% | |
| 285 | RESRPC INC | 38,900 | $964.0M | 0.03% | |
| 286 | PRAAPRA GROUP INC | 31,710 | $908.0M | 0.03% | |
| 287 | PAYXPAYCHEX INC | 14,740 | $884.0M | 0.03% | |
| 288 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 28,321 | $788.0M | 0.02% | |
| 289 | FFIVF5 NETWORKS INC | 6,380 | $769.0M | 0.02% | |
| 290 | XRAYDENTSPLY SIRONA INC | 12,820 | $767.0M | 0.02% | |
| 291 | UAUNDER ARMOUR INC | 50,656 | $761.0M | 0.02% | |
| 292 | UAAUNDER ARMOUR INC | 45,300 | $747.0M | 0.02% | |
| 293 | NSYNICE LTD | 9,060 | $737.0M | 0.02% | |
| 294 | RICEEURRICE ENERGY INC | 25,470 | $737.0M | 0.02% | |
| 295 | —MONSANTO CO NEW | 6,120 | $733.0M | 0.02% | |
| 296 | NVMINOVA MEASURING INSTRUMENTS L | 24,030 | $675.0M | 0.02% | |
| 297 | —DBV TECHNOLOGIES S A | 15,690 | $666.0M | 0.02% | |
| 298 | CBCVR ENERGY INC | 24,800 | $642.0M | 0.02% | |
| 299 | THOTHOR INDS INC | 4,820 | $607.0M | 0.02% | |
| 300 | PSXPHILLIPS 66 | 6,470 | $593.0M | 0.02% |