0001106832-19-000001.txt : 20190212 0001106832-19-000001.hdr.sgml : 20190212 20190212142911 ACCESSION NUMBER: 0001106832-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589952 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 12-31-2018 12-31-2018 CASTLEARK MANAGEMENT LLC

1 N WACKER DR STE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05573 N James Castellini 312 456 9682 James Castellini Seattle WA 02-12-2019 0 365 2346731 false INFORMATION TABLE 2 13f4q2018.xml ALLERGAN PLC SHS G0177J108 31 232 SH SOLE 232 0 0 ATLASSIAN CORP PLC CL A G06242104 508 5710 SH SOLE 5710 0 0 CARDTRONICS PLC SHS CL A G1991C105 616 23690 SH SOLE 23690 0 0 CREDICORP LTD COM G2519Y108 601 2710 SH SOLE 2710 0 0 HELEN OF TROY CORP LTD COM G4388N106 7002 53375 SH SOLE 53375 0 0 HORIZON PHARMA PLC SHS G4617B105 5724 292960 SH SOLE 292960 0 0 ICON PLC SHS G4705A100 3251 25160 SH SOLE 25160 0 0 LIVANOVA PLC SHS G5509L101 6337 69285 SH SOLE 69285 0 0 MEDTRONIC PLC SHS G5960L103 44 480 SH SOLE 480 0 0 APTIV PLC SHS G6095L109 97 1570 SH SOLE 1570 0 0 NABORS INDUSTRIES LTD SHS G6359F103 45 22400 SH SOLE 22400 0 0 NOVOCURE LTD ORD SHS G6674U108 8287 247513 SH SOLE 247513 0 0 QUOTIENT LTD SHS G73268107 462 75480 SH SOLE 75480 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 180 21400 SH SOLE 21400 0 0 STERIS PLC SHS USD G84720104 379 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