0001106832-15-000002.txt : 20150515
0001106832-15-000002.hdr.sgml : 20150515
20150514210732
ACCESSION NUMBER: 0001106832-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
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: 15865096
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
false
false
0001106832
XXXXXXXX
03-31-2015
03-31-2015
CASTLEARK MANAGEMENT LLC
1 N WACKER DR
STE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-05573
N
James H Castellini
General Counsel
3124569682
James H Castellini
Seattle
WA
05-14-2015
0
378
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0
ISHARES TR
MSCI EMG MKT ETF
464287234
23191
577900
SH
SOLE
577900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
78024
1215900
SH
SOLE
1215900
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2829
28600
SH
SOLE
28600
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
323
2130
SH
SOLE
2130
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
545
34200
SH
SOLE
34200
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
9402
147663
SH
SOLE
147663
0
0
JACK IN THE BOX INC
COM
466367109
19401
202258
SH
SOLE
202258
0
0
JARDEN CORP
COM
471109108
5908
111675
SH
SOLE
111675
0
0
JETBLUE AIRWAYS CORP
COM
477143101
11339
589016
SH
SOLE
589016
0
0
J2 GLOBAL INC
COM
48123V102
16492
251092
SH
SOLE
251092
0
0
KINDER MORGAN INC DEL
COM
49456B101
15316
364150
SH
SOLE
364150
0
0
KNIGHT TRANSN INC
COM
499064103
18580
576132
SH
SOLE
576132
0
0
LDR HLDG CORP
COM
50185U105
10600
289294
SH
SOLE
289294
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4791
38000
SH
SOLE
38000
0
0
LEAR CORP
COM NEW
521865204
4400
39700
SH
SOLE
39700
0
0
LEGG MASON INC
COM
524901105
2622
47500
SH
SOLE
47500
0
0
LENNAR CORP
CL A
526057104
19247
371500
SH
SOLE
371500
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4264
79200
SH
SOLE
79200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
11779
152750
SH
SOLE
152750
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
438
6700
SH
SOLE
6700
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1400
126600
SH
SOLE
126600
0
0
LOGMEIN INC
COM
54142L109
9252
165241
SH
SOLE
165241
0
0
MGIC INVT CORP WIS
COM
552848103
17133
1779150
SH
SOLE
1779150
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3729
50900
SH
SOLE
50900
0
0
MACYS INC
COM
55616P104
27488
423480
SH
SOLE
423480
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13259
172845
SH
SOLE
172845
0
0
MARATHON OIL CORP
COM
565849106
1197
45850
SH
SOLE
45850
0
0
MARATHON PETE CORP
COM
56585A102
2038
19900
SH
SOLE
19900
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
8060
121940
SH
SOLE
121940
0
0
MASONITE INTL CORP NEW
COM
575385109
15317
227725
SH
SOLE
227725
0
0
MCDONALDS CORP
COM
580135101
78
800
SH
SOLE
800
0
0
MEDIVATION INC
COM
58501N101
27391
212220
SH
SOLE
212220
0
0
MERCK & CO INC NEW
COM
58933Y105
32387
563450
SH
SOLE
563450
0
0
MICROSOFT CORP
COM
594918104
163
4000
SH
SOLE
4000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
966
19760
SH
SOLE
19760
0
0
MIDDLEBY CORP
COM
596278101
35456
345403
SH
SOLE
345403
0
0
MIMEDX GROUP INC
COM
602496101
7354
707100
SH
SOLE
707100
0
0
MONSANTO CO NEW
COM
61166W101
41664
370215
SH
SOLE
370215
0
0
MOOG INC
CL A
615394202
2271
30260
SH
SOLE
30260
0
0
MURPHY OIL CORP
COM
626717102
478
10260
SH
SOLE
10260
0
0
MURPHY USA INC
COM
626755102
401
5545
SH
SOLE
5545
0
0
MYRIAD GENETICS INC
COM
62855J104
929
26240
SH
SOLE
26240
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
14300
597568
SH
SOLE
597568
0
0
NEWELL RUBBERMAID INC
COM
651229106
4223
108100
SH
SOLE
108100
0
0
NEWFIELD EXPL CO
COM
651290108
4439
126500
SH
SOLE
126500
0
0
NICE SYS LTD
SPONSORED ADR
653656108
12891
211575
SH
SOLE
211575
0
0
NIKE INC
CL B
654106103
44506
443593
SH
SOLE
443593
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
6082
1036200
SH
SOLE
1036200
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
15434
851750
SH
SOLE
851750
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1607
26470
SH
SOLE
26470
0
0
NXSTAGE MEDICAL INC
COM
67072V103
9956
575491
SH
SOLE
575491
0
0
OMNICELL INC
COM
68213N109
6820
194300
SH
SOLE
194300
0
0
ONEOK INC NEW
COM
682680103
2484
51500
SH
SOLE
51500
0
0
ORACLE CORP
COM
68389X105
43558
1009450
SH
SOLE
1009450
0
0
PRA GROUP INC
COM
69354N106
1980
36450
SH
SOLE
36450
0
0
PACCAR INC
COM
693718108
22131
350510
SH
SOLE
350510
0
0
PACKAGING CORP AMER
COM
695156109
4173
53375
SH
SOLE
53375
0
0
PACWEST BANCORP DEL
COM
695263103
14690
313286
SH
SOLE
313286
0
0
PALO ALTO NETWORKS INC
COM
697435105
44971
307851
SH
SOLE
307851
0
0
PARKER HANNIFIN CORP
COM
701094104
59
500
SH
SOLE
500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1975
105200
SH
SOLE
105200
0
0
PAYCHEX INC
COM
704326107
841
16960
SH
SOLE
16960
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5531
172525
SH
SOLE
172525
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5046
176175
SH
SOLE
176175
0
0
PEABODY ENERGY CORP
COM
704549104
159
32390
SH
SOLE
32390
0
0
PENN NATL GAMING INC
COM
707569109
16688
1065664
SH
SOLE
1065664
0
0
PEPSICO INC
COM
713448108
153
1600
SH
SOLE
1600
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
5513
515677
SH
SOLE
515677
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4665
41950
SH
SOLE
41950
0
0
PFIZER INC
COM
717081103
226
6500
SH
SOLE
6500
0
0
PHILLIPS 66
COM
718546104
4893
62255
SH
SOLE
62255
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3240
45850
SH
SOLE
45850
0
0
PHYSICIANS RLTY TR
COM
71943U104
11074
628872
SH
SOLE
628872
0
0
PIONEER NAT RES CO
COM
723787107
4035
24675
SH
SOLE
24675
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8676
177900
SH
SOLE
177900
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
5705
201110
SH
SOLE
201110
0
0
POPEYES LA KITCHEN INC
COM
732872106
10087
168630
SH
SOLE
168630
0
0
POTBELLY CORP
COM
73754Y100
5706
416500
SH
SOLE
416500
0
0
PREMIER INC
CL A
74051N102
10718
285193
SH
SOLE
285193
0
0
PROCTER & GAMBLE CO
COM
742718109
311
3800
SH
SOLE
3800
0
0
Q2 HLDGS INC
COM
74736L109
10478
495650
SH
SOLE
495650
0
0
QUALCOMM INC
COM
747525103
621
8950
SH
SOLE
8950
0
0
QUALYS INC
COM
74758T303
9641
207418
SH
SOLE
207418
0
0
QUANTUM CORP
COM DSSG
747906204
4678
2923450
SH
SOLE
2923450
0
0
RPC INC
COM
749660106
854
66700
SH
SOLE
66700
0
0
RPM INTL INC
COM
749685103
1117
23280
SH
SOLE
23280
0
0
RACKSPACE HOSTING INC
COM
750086100
3941
76395
SH
SOLE
76395
0
0
RANGE RES CORP
COM
75281A109
884
16990
SH
SOLE
16990
0
0
RED HAT INC
COM
756577102
56267
742800
SH
SOLE
742800
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
9625
110635
SH
SOLE
110635
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5347
139202
SH
SOLE
139202
0
0
RICE ENERGY INC
COM
762760106
554
25470
SH
SOLE
25470
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
1557
110330
SH
SOLE
110330
0
0
RINGCENTRAL INC
CL A
76680R206
13244
863932
SH
SOLE
863932
0
0
RITE AID CORP
COM
767754104
3841
442000
SH
SOLE
442000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3976
66660
SH
SOLE
66660
0
0
RYLAND GROUP INC
COM
783764103
5181
106300
SH
SOLE
106300
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3255
27800
SH
SOLE
27800
0
0
SM ENERGY CO
COM
78454L100
3277
63400
SH
SOLE
63400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
619
3000
SH
SOLE
3000
0
0
SPS COMM INC
COM
78463M107
6193
92294
SH
SOLE
92294
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3239
28500
SH
SOLE
28500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14781
237250
SH
SOLE
237250
0
0
ST JUDE MED INC
COM
790849103
42394
648229
SH
SOLE
648229
0
0
SALESFORCE COM INC
COM
79466L302
23091
345620
SH
SOLE
345620
0
0
SCHLUMBERGER LTD
COM
806857108
19828
237630
SH
SOLE
237630
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
58076
1907888
SH
SOLE
1907888
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
16134
240200
SH
SOLE
240200
0
0
SEALED AIR CORP NEW
COM
81211K100
4284
94020
SH
SOLE
94020
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5545
230000
SH
SOLE
230000
0
0
SELECT COMFORT CORP
COM
81616X103
12771
370500
SH
SOLE
370500
0
0
SEMGROUP CORP
CL A
81663A105
3177
39060
SH
SOLE
39060
0
0
SERVICENOW INC
COM
81762P102
3885
49310
SH
SOLE
49310
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3980
102060
SH
SOLE
102060
0
0
SOLARWINDS INC
COM
83416B109
10731
209425
SH
SOLE
209425
0
0
SONIC CORP
COM
835451105
1636
51610
SH
SOLE
51610
0
0
SOUTHWEST AIRLS CO
COM
844741108
2160
48760
SH
SOLE
48760
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
27879
1202210
SH
SOLE
1202210
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2894
55880
SH
SOLE
55880
0
0
SPECTRANETICS CORP
COM
84760C107
19220
552924
SH
SOLE
552924
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
14867
165995
SH
SOLE
165995
0
0
SPLUNK INC
COM
848637104
18768
317020
SH
SOLE
317020
0
0
STAMPS COM INC
COM NEW
852857200
9195
136651
SH
SOLE
136651
0
0
STANDARD PAC CORP NEW
COM
85375C101
14533
1614825
SH
SOLE
1614825
0
0
STARBUCKS CORP
COM
855244109
39365
415680
SH
SOLE
415680
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2888
164200
SH
SOLE
164200
0
0
STERICYCLE INC
COM
858912108
4181
29770
SH
SOLE
29770
0
0
STERIS CORP
COM
859152100
11483
163416
SH
SOLE
163416
0
0
STRYKER CORP
COM
863667101
31
340
SH
SOLE
340
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3909
505000
SH
SOLE
505000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
912
31190
SH
SOLE
31190
0
0
SUNEDISON INC
COM
86732Y109
4396
183175
SH
SOLE
183175
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
5354
129510
SH
SOLE
129510
0
0
SUNOCO LP
COM U REP LP
86765K109
3620
70490
SH
SOLE
70490
0
0
TJX COS INC NEW
COM
872540109
479
6840
SH
SOLE
6840
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
3282
64900
SH
SOLE
64900
0
0
TARGA RES CORP
COM
87612G101
824
8600
SH
SOLE
8600
0
0
TESORO CORP
COM
881609101
4109
45010
SH
SOLE
45010
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1435
26670
SH
SOLE
26670
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
10400
258198
SH
SOLE
258198
0
0
TILE SHOP HLDGS INC
COM
88677Q109
7417
612455
SH
SOLE
612455
0
0
TIVO INC
COM
888706108
655
61720
SH
SOLE
61720
0
0
TOLL BROTHERS INC
COM
889478103
4375
111200
SH
SOLE
111200
0
0
TOTAL S A
SPONSORED ADR
89151E109
4919
99060
SH
SOLE
99060
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
15710
112300
SH
SOLE
112300
0
0
TRANSCANADA CORP
COM
89353D107
1697
39730
SH
SOLE
39730
0
0
TRANSDIGM GROUP INC
COM
893641100
190
870
SH
SOLE
870
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1685
66860
SH
SOLE
66860
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13584
112702
SH
SOLE
112702
0
0
U S SILICA HLDGS INC
COM
90346E103
5224
146700
SH
SOLE
146700
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2655
17600
SH
SOLE
17600
0
0
ULTRA PETROLEUM CORP
COM
903914109
366
23410
SH
SOLE
23410
0
0
UNDER ARMOUR INC
CL A
904311107
5454
67540
SH
SOLE
67540
0
0
UNION PAC CORP
COM
907818108
42622
393520
SH
SOLE
393520
0
0
UNIT CORP
COM
909218109
281
10030
SH
SOLE
10030
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4930
28590
SH
SOLE
28590
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29084
245870
SH
SOLE
245870
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2725
23150
SH
SOLE
23150
0
0
URBAN OUTFITTERS INC
COM
917047102
8833
193500
SH
SOLE
193500
0
0
VCA INC
COM
918194101
929
16940
SH
SOLE
16940
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13162
206880
SH
SOLE
206880
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
2439
50390
SH
SOLE
50390
0
0
VARIAN MED SYS INC
COM
92220P105
2263
24050
SH
SOLE
24050
0
0
VERINT SYS INC
COM
92343X100
20506
331119
SH
SOLE
331119
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3637
30830
SH
SOLE
30830
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
811
44440
SH
SOLE
44440
0
0
VISA INC
COM CL A
92826C839
54430
832140
SH
SOLE
832140
0
0
WABTEC CORP
COM
929740108
39792
418820
SH
SOLE
418820
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41
480
SH
SOLE
480
0
0
WATERS CORP
COM
941848103
1094
8800
SH
SOLE
8800
0
0
WENDYS CO
COM
95058W100
14752
1353425
SH
SOLE
1353425
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3823
58050
SH
SOLE
58050
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5714
95230
SH
SOLE
95230
0
0
WHITING PETE CORP NEW
COM
966387102
4635
150000
SH
SOLE
150000
0
0
WHOLE FOODS MKT INC
COM
966837106
324
6220
SH
SOLE
6220
0
0
WILLIAMS COS INC DEL
COM
969457100
10286
203315
SH
SOLE
203315
0
0
WISDOMTREE INVTS INC
COM
97717P104
18720
872310
SH
SOLE
872310
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
16773
253600
SH
SOLE
253600
0
0
WORLD FUEL SVCS CORP
COM
981475106
13577
236200
SH
SOLE
236200
0
0
XPO LOGISTICS INC
COM
983793100
19397
426590
SH
SOLE
426590
0
0
ACTAVIS PLC
SHS
G0083B108
131
441
SH
SOLE
441
0
0
ALKERMES PLC
SHS
G01767105
5193
85175
SH
SOLE
85175
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
42453
532390
SH
SOLE
532390
0
0
ENDO INTL PLC
SHS
G30401106
5436
60600
SH
SOLE
60600
0
0
FLEETMATICS GROUP PLC
COM
G35569105
8231
183514
SH
SOLE
183514
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
11721
143834
SH
SOLE
143834
0
0
HORIZON PHARMA PLC
SHS
G4617B105
19725
759525
SH
SOLE
759525
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4962
403400
SH
SOLE
403400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4929
28525
SH
SOLE
28525
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4715
37225
SH
SOLE
37225
0
0
MEDTRONIC PLC
SHS
G5960L103
51318
658013
SH
SOLE
658013
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
227
3450
SH
SOLE
3450
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
306
22400
SH
SOLE
22400
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
387
21880
SH
SOLE
21880
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4136
29800
SH
SOLE
29800
0
0
PERRIGO CO PLC
SHS
G97822103
288
1740
SH
SOLE
1740
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
170
11600
SH
SOLE
11600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3615
44100
SH
SOLE
44100
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5642
124441
SH
SOLE
124441
0
0
RADWARE LTD
ORD
M81873107
9235
441639
SH
SOLE
441639
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
7405
342025
SH
SOLE
342025
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
59241
590280
SH
SOLE
590280
0
0