CASTLEARK MANAGEMENT LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$3.5T
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBCSABRA HEALTH CARE REIT INC | 504,000 | $11.7B | 0.33% | |
| 102 | ZEN1EURZENDESK INC | 163,600 | $11.6B | 0.33% | |
| 103 | TRVCCITIGROUP INC | 158,010 | $11.3B | 0.33% | |
| 104 | THOTHOR INDS INC | 133,411 | $11.2B | 0.32% | |
| 105 | SSDSIMPSON MANUFACTURING CO INC | 154,101 | $11.2B | 0.32% | |
| 106 | DINDINE BRANDS GLOBAL INC | 137,005 | $11.1B | 0.32% | |
| 107 | PCRXPACIRA PHARMACEUTICALS INC | 225,545 | $11.1B | 0.32% | |
| 108 | —GENOMIC HEALTH INC | 155,535 | $10.9B | 0.31% | |
| 109 | PCTYPAYLOCITY HLDG CORP | 135,465 | $10.9B | 0.31% | |
| 110 | ADSWADVANCED DISP SVCS INC DEL | 397,630 | $10.8B | 0.31% | |
| 111 | HXLHEXCEL CORP NEW | 160,545 | $10.8B | 0.31% | |
| 112 | LNGCHENIERE ENERGY INC | 154,040 | $10.7B | 0.31% | |
| 113 | WEAWESTERN ALLIANCE BANCORP | 187,199 | $10.7B | 0.31% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 77,727 | $10.5B | 0.30% | |
| 115 | —CUBIC CORP | 141,775 | $10.4B | 0.30% | |
| 116 | PAAPLAINS ALL AMERN PIPELINE L | 394,240 | $9.9B | 0.28% | |
| 117 | ICUIICU MED INC | 34,695 | $9.8B | 0.28% | |
| 118 | NDLSUSDNOODLES & CO | 798,349 | $9.7B | 0.28% | |
| 119 | 1GSNNOVANTA INC | 141,169 | $9.7B | 0.28% | |
| 120 | WCGEURWELLCARE HEALTH PLANS INC | 30,115 | $9.7B | 0.28% | |
| 121 | NVEEUSDNV5 GLOBAL INC | 111,105 | $9.6B | 0.28% | |
| 122 | AANUSDAARONS INC | 176,835 | $9.6B | 0.28% | |
| 123 | ROKUROKU INC | 131,745 | $9.6B | 0.28% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 70,600 | $9.6B | 0.28% | |
| 125 | ADUSADDUS HOMECARE CORP | 136,775 | $9.6B | 0.28% | |
| 126 | CNMDCONMED CORP | 121,045 | $9.6B | 0.28% | |
| 127 | —PANDORA MEDIA INC | 990,200 | $9.4B | 0.27% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 135,182 | $9.2B | 0.26% | |
| 129 | ASGNASGN INC | 115,895 | $9.1B | 0.26% | |
| 130 | —BLUCORA INC | 225,145 | $9.1B | 0.26% | |
| 131 | TRHCEURTABULA RASA HEALTHCARE INC | 111,287 | $9.0B | 0.26% | |
| 132 | AORTCRYOLIFE INC | 256,514 | $9.0B | 0.26% | |
| 133 | —CARBONITE INC | 239,041 | $8.5B | 0.24% | |
| 134 | MPLXMPLX LP | 243,998 | $8.5B | 0.24% | |
| 135 | 3M4MASIMO CORP | 67,555 | $8.4B | 0.24% | |
| 136 | STAASTAAR SURGICAL CO | 173,800 | $8.3B | 0.24% | |
| 137 | GILDGILEAD SCIENCES INC | 105,508 | $8.1B | 0.23% | |
| 138 | SMPLSIMPLY GOOD FOODS CO | 415,569 | $8.1B | 0.23% | |
| 139 | PTCTPTC THERAPEUTICS INC | 169,920 | $8.0B | 0.23% | |
| 140 | FLIRFLIR SYS INC | 129,400 | $8.0B | 0.23% | |
| 141 | FISVFISERV INC | 95,980 | $7.9B | 0.23% | |
| 142 | BMIBADGER METER INC | 149,237 | $7.9B | 0.23% | |
| 143 | CUROEURCURO GROUP HLDGS CORP | 260,739 | $7.9B | 0.23% | |
| 144 | UPLDUPLAND SOFTWARE INC | 243,734 | $7.9B | 0.23% | |
| 145 | NVRIHARSCO CORP | 275,345 | $7.9B | 0.23% | |
| 146 | GDDYGODADDY INC | 94,080 | $7.8B | 0.23% | |
| 147 | MRO*MARATHON OIL CORP | 327,440 | $7.6B | 0.22% | |
| 148 | COPCONOCOPHILLIPS | 98,460 | $7.6B | 0.22% | |
| 149 | HESHESS CORP | 106,240 | $7.6B | 0.22% | |
| 150 | TTDTHE TRADE DESK INC | 50,090 | $7.6B | 0.22% | |
| 151 | NEWREURNEW RELIC INC | 80,040 | $7.5B | 0.22% | |
| 152 | ENSENERSYS | 85,805 | $7.5B | 0.21% | |
| 153 | —INTEGRATED DEVICE TECHNOLOGY | 158,975 | $7.5B | 0.21% | |
| 154 | —R1 RCM INC | 734,716 | $7.5B | 0.21% | |
| 155 | JAZZJAZZ PHARMACEUTICALS PLC | 44,055 | $7.4B | 0.21% | |
| 156 | LPSNUSDLIVEPERSON INC | 284,739 | $7.4B | 0.21% | |
| 157 | CDXSCODEXIS INC | 426,648 | $7.3B | 0.21% | |
| 158 | SPSCSPS COMM INC | 72,489 | $7.2B | 0.21% | |
| 159 | BACBANK AMER CORP | 242,900 | $7.2B | 0.21% | |
| 160 | TPICQTPI COMPOSITES INC | 250,283 | $7.1B | 0.21% | |
| 161 | PETQEURPETIQ INC | 179,277 | $7.0B | 0.20% | |
| 162 | AGSPLAYAGS INC | 237,555 | $7.0B | 0.20% | |
| 163 | ASBASSOCIATED BANC CORP | 266,670 | $6.9B | 0.20% | |
| 164 | JPMJPMORGAN CHASE & CO | 61,000 | $6.9B | 0.20% | |
| 165 | RIGTRANSOCEAN LTD | 487,320 | $6.8B | 0.20% | |
| 166 | ICLRICON PLC | 44,105 | $6.8B | 0.19% | |
| 167 | CSIIEURCARDIOVASCULAR SYS INC DEL | 172,030 | $6.7B | 0.19% | |
| 168 | VEEVVEEVA SYS INC | 61,250 | $6.7B | 0.19% | |
| 169 | LDOSLEIDOS HLDGS INC | 94,750 | $6.6B | 0.19% | |
| 170 | BNFTEURBENEFITFOCUS INC | 161,585 | $6.5B | 0.19% | |
| 171 | BROBROWN & BROWN INC | 219,495 | $6.5B | 0.19% | |
| 172 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 104,380 | $6.5B | 0.19% | |
| 173 | NSYNICE LTD | 53,815 | $6.2B | 0.18% | |
| 174 | XOMEXXON MOBIL CORP | 71,850 | $6.1B | 0.18% | |
| 175 | —HMS HLDGS CORP | 185,255 | $6.1B | 0.17% | |
| 176 | CDNACAREDX INC | 208,235 | $6.0B | 0.17% | |
| 177 | VCELVERICEL CORP | 423,597 | $6.0B | 0.17% | |
| 178 | CVXCHEVRON CORP NEW | 48,695 | $6.0B | 0.17% | |
| 179 | —QIAGEN NV | 156,790 | $5.9B | 0.17% | |
| 180 | BPBP PLC | 128,020 | $5.9B | 0.17% | |
| 181 | IACIEURIAC INTERACTIVECORP | 27,100 | $5.9B | 0.17% | |
| 182 | FLSFLOWSERVE CORP | 106,275 | $5.8B | 0.17% | |
| 183 | GKDGRAND CANYON ED INC | 51,180 | $5.8B | 0.17% | |
| 184 | NBIXNEUROCRINE BIOSCIENCES INC | 46,665 | $5.7B | 0.16% | |
| 185 | —WILDHORSE RESOURCE DEV CORP | 240,135 | $5.7B | 0.16% | |
| 186 | VNOMVIPER ENERGY PARTNERS LP | 133,453 | $5.6B | 0.16% | |
| 187 | —LOXO ONCOLOGY INC | 32,445 | $5.5B | 0.16% | |
| 188 | CWCURTISS WRIGHT CORP | 39,600 | $5.4B | 0.16% | |
| 189 | WSTWEST PHARMACEUTICAL SVSC INC | 43,755 | $5.4B | 0.16% | |
| 190 | BUWABIO RAD LABS INC | 16,980 | $5.3B | 0.15% | |
| 191 | NNNNATIONAL RETAIL PPTYS INC | 118,560 | $5.3B | 0.15% | |
| 192 | SU6SURMODICS INC | 70,960 | $5.3B | 0.15% | |
| 193 | —PHILLIPS 66 PARTNERS LP | 101,669 | $5.2B | 0.15% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $5.2B | 0.15% | |
| 195 | SUSUNCOR ENERGY INC NEW | 131,490 | $5.1B | 0.15% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 73,200 | $5.0B | 0.14% | |
| 197 | —ENSCO PLC | 581,630 | $4.9B | 0.14% | |
| 198 | TCMDTACTILE SYS TECHNOLOGY INC | 68,750 | $4.9B | 0.14% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 152,250 | $4.7B | 0.14% | |
| 200 | EQNREQUINOR ASA | 164,260 | $4.6B | 0.13% |