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 LIVE 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 3124569682 James H Castellini Seattle WA 05-14-2015 0 378 4146716 false INFORMATION TABLE 2 13f-1q-2015.xml 13F HR 31MAR2015 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 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