0001106832-15-000001.txt : 20150210 0001106832-15-000001.hdr.sgml : 20150210 20150209213343 ACCESSION NUMBER: 0001106832-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLEARK MANAGEMENT LLC CENTRAL INDEX KEY: 0001106832 IRS NUMBER: 364269427 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05573 FILM NUMBER: 15590243 BUSINESS ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124569682 MAIL ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001106832 XXXXXXXX 12-31-2014 12-31-2014 CASTLEARK MANAGEMENT LLC

1 N WACKER DR STE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05573 N James H Castellini 3124569682 James H Castellini Seattle WA 02-09-2015 0 341 3881115 false INFORMATION TABLE 2 13f-4q-2014.xml ALKERMES PLC SHS G01767105 3476 59350 SH SOLE 59350 0 0 ENDO INTL PLC SHS G30401106 2753 38175 SH SOLE 38175 0 0 FLEETMATICS GROUP PLC COM G35569105 10464 294839 SH SOLE 294839 0 0 HORIZON PHARMA PLC SHS G4617B105 7753 601500 SH SOLE 601500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3418 20875 SH SOLE 20875 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2614 26400 SH SOLE 26400 0 0 MEDTRONIC INC COM G5960L103 35395 490240 SH SOLE 439540 0 50700 MICHAEL KORS HLDGS LTD SHS g60754101 259 3450 SH SOLE 3450 0 0 NABORS INDUSTRIES LTD SHS G6359f103 291 22400 SH SOLE 22400 0 0 ROWAN COMPANIES PLC SHS CL A g7665a101 510 21880 SH SOLE 21880 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3013 22900 SH SOLE 22900 0 0 TRANSOCEAN LTD REG SHS H8817H100 213 11600 SH SOLE 11600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3728 47450 SH SOLE 47450 0 0 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