CASTLEARK MANAGEMENT LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$3.3T
Holdings
402
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYZSQUARE INC | 129,866 | $4.5B | 0.14% | |
| 202 | —GARDNER DENVER HLDGS INC | 132,555 | $4.5B | 0.14% | |
| 203 | TEAMATLASSIAN CORP PLC | 98,808 | $4.5B | 0.14% | |
| 204 | HMCHONDA MOTOR LTD | 131,718 | $4.5B | 0.13% | |
| 205 | LNTHLANTHEUS HLDGS INC | 218,341 | $4.5B | 0.13% | |
| 206 | XECEURCIMAREX ENERGY CO | 36,460 | $4.4B | 0.13% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,080 | $4.4B | 0.13% | |
| 208 | CTRACABOT OIL & GAS CORP | 151,670 | $4.3B | 0.13% | |
| 209 | OLNOLIN CORP | 118,960 | $4.2B | 0.13% | |
| 210 | VLOVALERO ENERGY CORP NEW | 45,750 | $4.2B | 0.13% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $4.0B | 0.12% | |
| 212 | —ENERGEN CORP | 68,150 | $3.9B | 0.12% | |
| 213 | HALHALLIBURTON CO | 80,210 | $3.9B | 0.12% | |
| 214 | TLTISHARES TR | 30,000 | $3.8B | 0.11% | |
| 215 | —PHILLIPS 66 PARTNERS LP | 71,169 | $3.7B | 0.11% | |
| 216 | —EQT MIDSTREAM PARTNERS LP | 50,340 | $3.7B | 0.11% | |
| 217 | GQ9SPDR GOLD TRUST | 28,500 | $3.5B | 0.11% | |
| 218 | —STATOIL ASA | 164,260 | $3.5B | 0.11% | |
| 219 | —KEANE GROUP INC | 184,690 | $3.5B | 0.11% | |
| 220 | MPCMARATHON PETE CORP | 52,275 | $3.4B | 0.10% | |
| 221 | SUSUNCOR ENERGY INC NEW | 93,740 | $3.4B | 0.10% | |
| 222 | —ANDEAVOR | 30,050 | $3.4B | 0.10% | |
| 223 | GRA1EURGRACE W R & CO DEL NEW | 48,745 | $3.4B | 0.10% | |
| 224 | —BMC STK HLDGS INC | 134,320 | $3.4B | 0.10% | |
| 225 | ZNGAEURZYNGA INC | 832,050 | $3.3B | 0.10% | |
| 226 | XRXCHFXEROX CORP | 112,855 | $3.3B | 0.10% | |
| 227 | LECOLINCOLN ELEC HLDGS INC | 35,120 | $3.2B | 0.10% | |
| 228 | VNOMVIPER ENERGY PARTNERS LP | 133,453 | $3.1B | 0.09% | |
| 229 | BPBP PLC | 74,030 | $3.1B | 0.09% | |
| 230 | DNKNDUNKIN BRANDS GROUP INC | 47,540 | $3.1B | 0.09% | |
| 231 | NDSNNORDSON CORP | 20,550 | $3.0B | 0.09% | |
| 232 | ZAYOEURZAYO GROUP HLDGS INC | 81,695 | $3.0B | 0.09% | |
| 233 | CUTREURCUTERA INC | 65,888 | $3.0B | 0.09% | |
| 234 | HFCUSDHOLLYFRONTIER CORP | 58,000 | $3.0B | 0.09% | |
| 235 | —RANDGOLD RES LTD | 30,000 | $3.0B | 0.09% | |
| 236 | PAAPLAINS ALL AMERN PIPELINE L | 141,430 | $2.9B | 0.09% | |
| 237 | SBUXSTARBUCKS CORP | 48,720 | $2.8B | 0.08% | |
| 238 | SLCAU S SILICA HLDGS INC | 84,075 | $2.7B | 0.08% | |
| 239 | AERIEURAERIE PHARMACEUTICALS INC | 45,223 | $2.7B | 0.08% | |
| 240 | —WPX ENERGY INC | 190,700 | $2.7B | 0.08% | |
| 241 | LUVSOUTHWEST AIRLS CO | 40,840 | $2.7B | 0.08% | |
| 242 | IWFISHARES TR | 19,720 | $2.7B | 0.08% | |
| 243 | EENI S P A | 79,970 | $2.7B | 0.08% | |
| 244 | CITCINTAS CORP | 16,300 | $2.5B | 0.08% | |
| 245 | —TALLGRASS ENERGY PARTNERS LP | 54,603 | $2.5B | 0.08% | |
| 246 | —DCP MIDSTREAM LP | 67,900 | $2.5B | 0.07% | |
| 247 | —NOBLE MIDSTREAM PARTNERS LP | 47,834 | $2.4B | 0.07% | |
| 248 | CQPCHENIERE ENERGY PARTNERS LP | 80,040 | $2.4B | 0.07% | |
| 249 | VAREURVARIAN MED SYS INC | 20,930 | $2.3B | 0.07% | |
| 250 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $2.3B | 0.07% | |
| 251 | NBIXNEUROCRINE BIOSCIENCES INC | 29,620 | $2.3B | 0.07% | |
| 252 | MOG/AMOOG INC | 26,330 | $2.3B | 0.07% | |
| 253 | PSXPHILLIPS 66 | 22,520 | $2.3B | 0.07% | |
| 254 | —GASLOG PARTNERS LP | 90,250 | $2.2B | 0.07% | |
| 255 | WESWESTERN GAS PARTNERS LP | 46,061 | $2.2B | 0.07% | |
| 256 | —ENLINK MIDSTREAM PARTNERS LP | 143,750 | $2.2B | 0.07% | |
| 257 | GNTXGENTEX CORP | 105,300 | $2.2B | 0.07% | |
| 258 | CPE3EURCALLON PETE CO DEL | 171,450 | $2.1B | 0.06% | |
| 259 | AKXANSYS INC | 13,860 | $2.0B | 0.06% | |
| 260 | ETENERGY TRANSFER EQUITY L P | 116,300 | $2.0B | 0.06% | |
| 261 | FASTFASTENAL CO | 36,210 | $2.0B | 0.06% | |
| 262 | TUSKMAMMOTH ENERGY SVCS INC | 98,728 | $1.9B | 0.06% | |
| 263 | —RICE MIDSTREAM PARTNERS LP | 88,225 | $1.9B | 0.06% | |
| 264 | PBRPETROLEO BRASILEIRO SA PETRO | 178,900 | $1.8B | 0.06% | |
| 265 | SRCLSTERICYCLE INC | 25,890 | $1.8B | 0.05% | |
| 266 | PC6APETROCHINA CO LTD | 25,120 | $1.8B | 0.05% | |
| 267 | MRO*MARATHON OIL CORP | 102,400 | $1.7B | 0.05% | |
| 268 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.7B | 0.05% | |
| 269 | —ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1.7B | 0.05% | |
| 270 | WATWATERS CORP | 7,620 | $1.5B | 0.04% | |
| 271 | —DST SYS INC DEL | 23,680 | $1.5B | 0.04% | |
| 272 | ABXBARRICK GOLD CORP | 92,500 | $1.3B | 0.04% | |
| 273 | —FOUNDATION MEDICINE INC | 19,540 | $1.3B | 0.04% | |
| 274 | —BUCKEYE PARTNERS L P | 26,261 | $1.3B | 0.04% | |
| 275 | —SONIC CORP | 44,885 | $1.2B | 0.04% | |
| 276 | SMINISHARES TR | 23,375 | $1.2B | 0.04% | |
| 277 | GDSGDS HLDGS LTD | 53,955 | $1.2B | 0.04% | |
| 278 | RESRPC INC | 47,640 | $1.2B | 0.04% | |
| 279 | DDOMINION ENERGY MIDSTRM PRTN | 39,606 | $1.2B | 0.04% | |
| 280 | TRGPTARGA RES CORP | 24,690 | $1.2B | 0.04% | |
| 281 | —FAIRMOUNT SANTROL HLDGS INC | 222,115 | $1.2B | 0.03% | |
| 282 | OKEONEOK INC NEW | 20,774 | $1.1B | 0.03% | |
| 283 | —CRESTWOOD EQUITY PARTNERS LP | 42,750 | $1.1B | 0.03% | |
| 284 | —GOLDCORP INC NEW | 85,000 | $1.1B | 0.03% | |
| 285 | RPMRPM INTL INC | 20,240 | $1.1B | 0.03% | |
| 286 | —CHINA LODGING GROUP LTD | 7,335 | $1.1B | 0.03% | |
| 287 | PRAAPRA GROUP INC | 31,710 | $1.1B | 0.03% | |
| 288 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.1B | 0.03% | |
| 289 | BABOEING CO | 3,500 | $1.0B | 0.03% | |
| 290 | RRCRANGE RES CORP | 59,930 | $1.0B | 0.03% | |
| 291 | —TC PIPELINES LP | 18,990 | $1.0B | 0.03% | |
| 292 | PAYXPAYCHEX INC | 14,740 | $1.0B | 0.03% | |
| 293 | FL9CVR ENERGY INC | 24,800 | $924.0M | 0.03% | |
| 294 | SWN1EURSOUTHWESTERN ENERGY CO | 156,900 | $876.0M | 0.03% | |
| 295 | —SUPERIOR ENERGY SVCS INC | 89,590 | $863.0M | 0.03% | |
| 296 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 28,321 | $845.0M | 0.03% | |
| 297 | XRAYDENTSPLY SIRONA INC | 12,820 | $844.0M | 0.03% | |
| 298 | FFIVF5 NETWORKS INC | 6,380 | $837.0M | 0.03% | |
| 299 | NSYNICE LTD | 9,060 | $833.0M | 0.03% | |
| 300 | EEMSISHARES INC | 14,800 | $786.0M | 0.02% |