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
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false
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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
Gen. Counsel
3124569682
James H Castellini
Seattle
WA
02-09-2015
0
341
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SOLE
283394
0
0
LEAR CORP
COM NEW
521865204
2668
27200
SH
SOLE
27200
0
0
LEGG MASON INC
COM
524901105
1788
33500
SH
SOLE
33500
0
0
LENNAR CORP
CL A
526057104
12166
271500
SH
SOLE
271500
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
2864
58000
SH
SOLE
58000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
12894
179310
SH
SOLE
179310
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
463
6700
SH
SOLE
6700
0
0
LIVEPERSON INC
COM
538146101
5642
400158
SH
SOLE
400158
0
0
LKQ CORP
COM
501889208
2652
94300
SH
SOLE
94300
0
0
LOGMEIN INC
COM
54142L109
12314
249565
SH
SOLE
249565
0
0
MACYS INC
COM
55616p104
77636
1180780
SH
SOLE
1058080
0
122700
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12279
148550
SH
SOLE
148550
0
0
MARATHON OIL CORP
COM
565849106
4161
147100
SH
SOLE
147100
0
0
MARATHON PETE CORP
COM
56585A102
8241
91300
SH
SOLE
91300
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
9250
137670
SH
SOLE
137670
0
0
MASONITE INTL CORP NEW
COM
575385109
9577
155825
SH
SOLE
155825
0
0
MCDONALDS CORP
COM
580135101
75
800
SH
SOLE
800
0
0
MEDIVATION INC
COM
58501N101
27978
280875
SH
SOLE
255375
0
25500
MERCK & CO INC NEW
COM
58933y105
16837
296480
SH
SOLE
264280
0
32200
MGIC INVT CORP WIS
COM
552848103
12870
1380950
SH
SOLE
1380950
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
891
19760
SH
SOLE
19760
0
0
MICROSOFT CORP
COM
594918104
186
4000
SH
SOLE
4000
0
0
MIDDLEBY CORP
COM
596278101
43309
437026
SH
SOLE
391516
0
45510
MIMEDX GROUP INC
COM
602496101
4866
422000
SH
SOLE
422000
0
0
MONSANTO CO NEW
COM
61166w101
43535
364400
SH
SOLE
327100
0
37300
MOOG INC
CL A
615394202
2240
30260
SH
SOLE
30260
0
0
MOTORCAR PTS AMER INC
COM
620071100
6706
215700
SH
SOLE
215700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4498
61210
SH
SOLE
61210
0
0
MURPHY OIL CORP
COM
626717102
518
10260
SH
SOLE
10260
0
0
MURPHY USA INC
COM
626755102
382
5545
SH
SOLE
5545
0
0
MYRIAD GENETICS INC
COM
62855j104
894
26240
SH
SOLE
26240
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
9519
402818
SH
SOLE
402818
0
0
NEWELL RUBBERMAID INC
COM
651229106
2979
78200
SH
SOLE
78200
0
0
NEWFIELD EXPL CO
COM
651290108
198
7300
SH
SOLE
7300
0
0
NIKE INC
CL B
654106103
67874
705920
SH
SOLE
632570
0
73350
NORTHSTAR RLTY FIN CORP
COM NEW
66704r704
12540
713325
SH
SOLE
713325
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1301
22530
SH
SOLE
22530
0
0
NXSTAGE MEDICAL INC
COM
67072V103
10107
563691
SH
SOLE
563691
0
0
OFFICE DEPOT INC
COM
676220106
5610
654231
SH
SOLE
654231
0
0
ORACLE CORP
COM
68389X105
135
3000
SH
SOLE
3000
0
0
PACCAR INC
COM
693718108
55516
816296
SH
SOLE
732396
0
83900
PACIRA PHARMACEUTICALS INC
COM
695127100
11466
129325
SH
SOLE
129325
0
0
PACWEST BANCORP DEL
COM
695263103
13720
301811
SH
SOLE
301811
0
0
PALO ALTO NETWORKS INC
COM
697435105
47582
388200
SH
SOLE
348000
0
40200
PARKER HANNIFIN CORP
COM
701094104
64
500
SH
SOLE
500
0
0
PAYCHEX INC
COM
704326107
783
16960
SH
SOLE
16960
0
0
PEABODY ENERGY CORP
COM
704549104
251
32390
SH
SOLE
32390
0
0
PENN NATL GAMING INC
COM
707569109
9071
660655
SH
SOLE
660655
0
0
PEPSICO INC
COM
713448108
151
1600
SH
SOLE
1600
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
6786
722709
SH
SOLE
722709
0
0
PERRIGO CO PLC
SHS
00BGH1M56
291
1740
SH
SOLE
1740
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3074
27700
SH
SOLE
27700
0
0
PETSMART INC
COM
716768106
3818
46960
SH
SOLE
46960
0
0
PFIZER INC
COM
717081103
202
6500
SH
SOLE
6500
0
0
PHILLIPS 66
COM
718546104
8865
123645
SH
SOLE
123645
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
173
2510
SH
SOLE
2510
0
0
PHYSICIANS RLTY TR
COM
71943U104
10223
615872
SH
SOLE
615872
0
0
PIONEER NAT RES CO
COM
723787107
2303
15475
SH
SOLE
15475
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6359
123900
SH
SOLE
123900
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1170
45550
SH
SOLE
45550
0
0
PLANTRONICS INC NEW
COM
727493108
13528
255153
SH
SOLE
255153
0
0
POLARIS INDS INC
COM
731068102
3751
24800
SH
SOLE
24800
0
0
POPEYES LA KITCHEN INC
COM
732872106
8402
149310
SH
SOLE
149310
0
0
PRA GROUP INC
COM
69354N106
2112
36450
SH
SOLE
36450
0
0
PROCTER & GAMBLE CO
COM
742718109
346
3800
SH
SOLE
3800
0
0
PROOFPOINT INC
COM
743424103
11854
245775
SH
SOLE
245775
0
0
QUALCOMM INC
COM
747525103
665
8950
SH
SOLE
8950
0
0
QUALYS INC
COM
74758T303
10888
288411
SH
SOLE
288411
0
0
QUANTUM CORP
COM DSSG
747906204
4822
2740050
SH
SOLE
2740050
0
0
RACKSPACE HOSTING INC
COM
750086100
2546
54400
SH
SOLE
54400
0
0
RANGE RES CORP
COM
75281a109
908
16990
SH
SOLE
16990
0
0
RED HAT INC
COM
756577102
76954
1113020
SH
SOLE
997330
0
115690
RED ROBIN GOURMET BURGERS IN
COM
75689M101
7675
99710
SH
SOLE
99710
0
0
RENTRAK CORP
COM
760174102
6747
92649
SH
SOLE
92649
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3439
88090
SH
SOLE
88090
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7161
74581
SH
SOLE
74581
0
0
RICE ENERGY INC
COM
762760106
534
25470
SH
SOLE
25470
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
3980
237600
SH
SOLE
237600
0
0
RINGCENTRAL INC
CL A
76680R206
6667
446850
SH
SOLE
446850
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4915
73420
SH
SOLE
73420
0
0
RPM INTL INC
COM
749685103
1181
23280
SH
SOLE
23280
0
0
RYLAND GROUP INC
COM
783764103
243
6300
SH
SOLE
6300
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
2810
24450
SH
SOLE
24450
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2326
21000
SH
SOLE
21000
0
0
SCHLUMBERGER LTD
COM
806857108
811
9500
SH
SOLE
9500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
72877
2413940
SH
SOLE
2162740
0
251200
SEALED AIR CORP NEW
COM
81211K100
3136
73920
SH
SOLE
73920
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
60836
2460000
SH
SOLE
2460000
0
0
SEMGROUP CORP
CL A
81663A105
3579
52330
SH
SOLE
52330
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
4314
330038
SH
SOLE
330038
0
0
SERVICENOW INC
COM
81762P102
2335
34410
SH
SOLE
34410
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
5821
142040
SH
SOLE
142040
0
0
SM ENERGY CO
COM
78454L100
1481
38400
SH
SOLE
38400
0
0
SOLARWINDS INC
COM
83416B109
12882
258525
SH
SOLE
258525
0
0
SONIC CORP
COM
835451105
1405
51610
SH
SOLE
51610
0
0
SOUTHWEST AIRLS CO
COM
844741108
2064
48760
SH
SOLE
48760
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
40413
1480857
SH
SOLE
1336357
0
144500
SPDR GOLD TRUST
GOLD SHS
78463V107
8916
78500
SH
SOLE
78500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
617
3000
SH
SOLE
3000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2709
47560
SH
SOLE
47560
0
0
SPECTRANETICS CORP
COM
84760C107
16921
489324
SH
SOLE
489324
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
14099
147351
SH
SOLE
147351
0
0
SPLUNK INC
COM
848637104
24175
410090
SH
SOLE
367390
0
42700
ST JUDE MED INC
COM
790849103
53410
821310
SH
SOLE
735510
0
85800
STARBUCKS CORP
COM
855244109
64038
780470
SH
SOLE
702870
0
77600
STERICYCLE INC
COM
858912108
3902
29770
SH
SOLE
29770
0
0
STERIS CORP
COM
859152100
10384
160116
SH
SOLE
160116
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
9566
723032
SH
SOLE
723032
0
0
STRYKER CORP
COM
863667101
32
340
SH
SOLE
340
0
0
SUNCOR ENERGY INC NEW
COM
867224107
991
31190
SH
SOLE
31190
0
0
SUNEDISON INC
COM
86732Y109
2064
105800
SH
SOLE
105800
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
4606
110240
SH
SOLE
110240
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
10320
295859
SH
SOLE
295859
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10384
248066
SH
SOLE
248066
0
0
TARGA RES CORP
COM
87612G101
2293
21620
SH
SOLE
21620
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1941
40530
SH
SOLE
40530
0
0
TASER INTL INC
COM
87651B104
9717
366975
SH
SOLE
366975
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
10699
185977
SH
SOLE
185977
0
0
TESORO CORP
COM
881609101
6315
84930
SH
SOLE
84930
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1336
22700
SH
SOLE
22700
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
11139
311498
SH
SOLE
311498
0
0
TEXAS ROADHOUSE INC
COM
882681109
11571
342757
SH
SOLE
342757
0
0
TIVO INC
COM
888706108
731
61720
SH
SOLE
61720
0
0
TJX COS INC NEW
COM
872540109
469
6840
SH
SOLE
6840
0
0
TOLL BROTHERS INC
COM
889478103
384
11200
SH
SOLE
11200
0
0
TOTAL S A
SPONSORED ADR
89151e109
2258
44100
SH
SOLE
44100
0
0
TRANSCANADA CORP
COM
89353D107
1925
39200
SH
SOLE
39200
0
0
TRANSDIGM GROUP INC
COM
893641100
171
870
SH
SOLE
870
0
0
TREEHOUSE FOODS INC
COM
89469A104
11519
134681
SH
SOLE
134681
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1774
66860
SH
SOLE
66860
0
0
TUBEMOGUL INC
COM
898570106
4246
188296
SH
SOLE
188296
0
0
TUESDAY MORNING CORP
COM NEW
899035505
6788
312792
SH
SOLE
312792
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10846
99102
SH
SOLE
99102
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3145
24600
SH
SOLE
24600
0
0
ULTRA PETROLEUM CORP
COM
903914109
308
23410
SH
SOLE
23410
0
0
UNDER ARMOUR INC
CL A
904311107
4586
67540
SH
SOLE
67540
0
0
UNION PAC CORP
COM
907818108
62479
524460
SH
SOLE
470160
0
54300
UNIT CORP
COM
909218109
342
10030
SH
SOLE
10030
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58202
575740
SH
SOLE
516140
0
59600
UNIVERSAL ELECTRS INC
COM
913483103
10816
166327
SH
SOLE
166327
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3227
29000
SH
SOLE
29000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10152
205090
SH
SOLE
205090
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
3019
69800
SH
SOLE
69800
0
0
VARIAN MED SYS INC
COM
92220P105
2081
24050
SH
SOLE
24050
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
11614
411711
SH
SOLE
411711
0
0
VCA INC
COM
918194101
826
16940
SH
SOLE
16940
0
0
VERINT SYS INC
COM
92343X100
19698
337994
SH
SOLE
337994
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3663
30830
SH
SOLE
30830
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
686
37830
SH
SOLE
37830
0
0
VISA INC
COM CL A
92826C839
49931
190430
SH
SOLE
170630
0
19800
VMWARE INC
CL A COM
928563402
30356
367860
SH
SOLE
329560
0
38300
WABTEC CORP
COM
929740108
45910
528370
SH
SOLE
473470
0
54900
WAGEWORKS INC
COM
930427109
14362
222420
SH
SOLE
222420
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
37
480
SH
SOLE
480
0
0
WATERS CORP
COM
941848103
992
8800
SH
SOLE
8800
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4882
81060
SH
SOLE
81060
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4331
59290
SH
SOLE
59290
0
0
WESTERN REFNG INC
COM
959319104
3204
84800
SH
SOLE
84800
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2754
94950
SH
SOLE
94950
0
0
WHOLE FOODS MKT INC
COM
966837106
314
6220
SH
SOLE
6220
0
0
WILLIAMS COS INC DEL
COM
969457100
7086
157685
SH
SOLE
157685
0
0
WISDOMTREE INVTS INC
COM
97717p104
12136
774210
SH
SOLE
774210
0
0
XPO LOGISTICS INC
COM
983793100
14024
343065
SH
SOLE
343065
0
0
XYLEM INC
COM
98419M100
1896
49800
SH
SOLE
49800
0
0
YAHOO INC
COM
984332106
31321
620100
SH
SOLE
555600
0
64500