0001106832-20-000005.txt : 20200513 0001106832-20-000005.hdr.sgml : 20200513 20200513172521 ACCESSION NUMBER: 0001106832-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20874371 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 03-31-2020 03-31-2020 CASTLEARK MANAGEMENT LLC

1 N WACKER DR STE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05573 N James Castellini 3124569682 James Castellini Seattle WA 05-13-2020 0 336 1688859 false INFORMATION TABLE 2 castleark13fq12020.xml 13F 1Q 2020 ALLERGAN PLC SHS G0177J108 41 232 SH SOLE 232 0 0 ARCO PLATFORM LTD COM CL A G04553106 1434 33930 SH SOLE 33930 0 0 ATLASSIAN CORP PLC CL A G06242104 862 6280 SH SOLE 6280 0 0 ATLANTICA YIELD PLC SHS G0751N103 434 19480 SH SOLE 19480 0 0 CARDTRONICS PLC SHS CL A G1991C105 866 41415 SH SOLE 41415 0 0 CLARIVATE ANALYTICS PLC COM G21810109 999 48165 SH SOLE 48165 0 0 CREDICORP LTD COM G2519Y108 388 2710 SH SOLE 2710 0 0 HELEN OF TROY CORP LTD COM G4388N106 9361 64990 SH SOLE 64990 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 9347 315555 SH SOLE 315555 0 0 ICON PLC SHS G4705A100 554 4070 SH SOLE 4070 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 641 28310 SH SOLE 28310 0 0 MEDTRONIC PLC SHS G5960L103 43 480 SH SOLE 480 0 0 NOVOCURE LTD ORD SHS G6674U108 5362 79624 SH SOLE 79624 0 0 PAGSEGURO DIGITAL LTD COM CL A 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19120 SH SOLE 19120 0 0 SEALED AIR CORP NEW COM 81211K100 18 720 SH SOLE 720 0 0 SEATTLE GENETICS INC COM 812578102 2440 21150 SH SOLE 21150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9956 112400 SH SOLE 112400 0 0 SERVICENOW INC COM 81762P102 20856 72775 SH SOLE 72775 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 904 57643 SH SOLE 57643 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1509 16880 SH SOLE 16880 0 0 SOUTHWEST AIRLS CO COM 844741108 56 1560 SH SOLE 1560 0 0 SPARTAN MTRS INC COM 846819100 4146 321135 SH SOLE 321135 0 0 SPLUNK INC COM 848637104 13793 109270 SH SOLE 109270 0 0 SQUARE INC CL A 852234103 436 8320 SH SOLE 8320 0 0 STANLEY BLACK & DECKER INC COM 854502101 338 3380 SH SOLE 3380 0 0 STARBUCKS CORP COM 855244109 1301 19790 SH SOLE 19790 0 0 STERICYCLE INC COM 858912108 37 770 SH SOLE 770 0 0 STIFEL FINL CORP COM 860630102 4251 102975 SH SOLE 102975 0 0 STRYKER CORP COM 863667101 57 340 SH SOLE 340 0 0 SUNCOR ENERGY INC NEW COM 867224107 106 6725 SH SOLE 6725 0 0 SYNAPTICS INC COM 87157D109 3710 64115 SH SOLE 64115 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 778 28300 SH SOLE 28300 0 0 TJX COS INC NEW COM 872540109 12903 269880 SH SOLE 269880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1076 22510 SH SOLE 22510 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5625 87415 SH SOLE 87415 0 0 TARGA RES CORP COM 87612G101 206 29840 SH SOLE 29840 0 0 TELADOC HEALTH INC COM 87918A105 11423 73692 SH SOLE 73692 0 0 TERADYNE INC COM 880770102 1807 33355 SH SOLE 33355 0 0 TESLA INC COM 88160R101 22921 43743 SH SOLE 43743 0 0 TEXAS INSTRS INC COM 882508104 25612 256300 SH SOLE 256300 0 0 THE TRADE DESK INC COM CL A 88339J105 187 970 SH SOLE 970 0 0 TIVO CORP COM 88870P106 5 739 SH SOLE 739 0 0 TOPBUILD CORP COM 89055F103 3458 48266 SH SOLE 48266 0 0 TOTAL S.A. SPONSORED ADS 89151E109 138 3700 SH SOLE 3700 0 0 TRANSDIGM GROUP INC COM 893641100 279 870 SH SOLE 870 0 0 TRANSUNION COM 89400J107 20058 303090 SH SOLE 303090 0 0 TREX CO INC COM 89531P105 7398 92312 SH SOLE 92312 0 0 TRIMBLE INC COM 896239100 69 2160 SH SOLE 2160 0 0 TTEC HLDGS INC COM 89854H102 5485 149380 SH SOLE 149380 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4913 110017 SH SOLE 110017 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3741 84200 SH SOLE 84200 0 0 UNDER ARMOUR INC CL A 904311107 12 1340 SH SOLE 1340 0 0 UNDER ARMOUR INC CL C 904311206 11 1349 SH SOLE 1349 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17339 69530 SH SOLE 69530 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 353 2680 SH SOLE 2680 0 0 VALERO ENERGY CORP COM 91913Y100 714 15730 SH SOLE 15730 0 0 VAREX IMAGING CORP COM 92214X106 6 260 SH SOLE 260 0 0 VARIAN MED SYS INC COM 92220P105 67 650 SH SOLE 650 0 0 VARONIS SYS INC COM 922280102 11260 176848 SH SOLE 176848 0 0 VEECO INSTRS INC DEL COM 922417100 1181 123360 SH SOLE 123360 0 0 VEEVA SYS INC CL A COM 922475108 439 2810 SH SOLE 2810 0 0 VERICEL CORP COM 92346J108 2163 235925 SH SOLE 235925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24999 105060 SH SOLE 105060 0 0 VISA INC COM CL A 92826C839 35663 221345 SH SOLE 221345 0 0 VISTEON CORP COM NEW 92839U206 4367 91010 SH SOLE 91010 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 480 SH SOLE 480 0 0 WENDYS CO COM 95058W100 6075 408299 SH SOLE 408299 0 0 WERNER ENTERPRISES INC COM 950755108 613 16895 SH SOLE 16895 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5348 174720 SH SOLE 174720 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 222 68637 SH SOLE 68637 0 0 WEX INC COM 96208T104 7003 66980 SH SOLE 66980 0 0 WILLIAMS COS INC COM 969457100 149 10510 SH SOLE 10510 0 0 WINNEBAGO INDS INC COM 974637100 840 30190 SH SOLE 30190 0 0 WPX ENERGY INC COM 98212B103 27 8975 SH SOLE 8975 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17020 92700 SH SOLE 92700 0 0 ZOETIS INC CL A 98978V103 1801 15300 SH SOLE 15300 0 0 ZYNGA INC CL A 98986T108 9006 1314704 SH SOLE 1314704 0 0