0001106832-14-000004.txt : 20140815
0001106832-14-000004.hdr.sgml : 20140815
20140815122227
ACCESSION NUMBER: 0001106832-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
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: 141045762
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
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06-30-2014
06-30-2014
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
08-15-2014
0
318
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0
0
MEDTRONIC INC
COM
585055106
217
3400
SH
SOLE
3400
0
0
MERITOR INC
COM
59001K100
7581
581340
SH
SOLE
581340
0
0
MICROSOFT CORP
COM
594918104
167
4000
SH
SOLE
4000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
984
20150
SH
SOLE
20150
0
0
MICROSEMI CORP
COM
595137100
5133
191800
SH
SOLE
191800
0
0
MIDDLEBY CORP
COM
596278101
53285
644163
SH
SOLE
580353
0
63810
MISTRAS GROUP INC
COM
60649T107
5634
229785
SH
SOLE
229785
0
0
MOBILE MINI INC
COM
60740F105
9310
194405
SH
SOLE
194405
0
0
MODINE MANUFACTURING CO
COM
607828100
3481
221175
SH
SOLE
221175
0
0
MONSANTO CO NEW
COM
61166W101
56970
456710
SH
SOLE
411610
0
45100
MOOG INC
CL A
615394202
2274
31200
SH
SOLE
31200
0
0
MOTORCAR PTS AMER INC
COM
620071100
3995
164083
SH
SOLE
164083
0
0
MURPHY OIL CORP
COM
626717102
703
10570
SH
SOLE
10570
0
0
MURPHY USA INC
COM
626755102
275
5625
SH
SOLE
5625
0
0
MYRIAD GENETICS INC
COM
62855J104
1031
26500
SH
SOLE
26500
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2847
65700
SH
SOLE
65700
0
0
NEWFIELD EXPL CO
COM
651290108
323
7300
SH
SOLE
7300
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
7284
1036200
SH
SOLE
1036200
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4684
325950
SH
SOLE
325950
0
0
OFFICE DEPOT INC
COM
676220106
6943
1220270
SH
SOLE
1220270
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
3647
38620
SH
SOLE
38620
0
0
ONEOK INC NEW
COM
682680103
1334
19600
SH
SOLE
19600
0
0
ORACLE CORP
COM
68389X105
78021
1925030
SH
SOLE
1732530
0
192500
PACCAR INC
COM
693718108
39252
624740
SH
SOLE
562840
0
61900
PACIRA PHARMACEUTICALS INC
COM
695127100
8390
91339
SH
SOLE
91339
0
0
PACWEST BANCORP DEL
COM
695263103
10396
240815
SH
SOLE
240815
0
0
PALO ALTO NETWORKS INC
COM
697435105
28306
337580
SH
SOLE
303680
0
33900
PARKER HANNIFIN CORP
COM
701094104
77717
618130
SH
SOLE
556230
0
61900
PAYCHEX INC
COM
704326107
721
17350
SH
SOLE
17350
0
0
PENN VA CORP
COM
707882106
10166
599782
SH
SOLE
599782
0
0
PEPSICO INC
COM
713448108
143
1600
SH
SOLE
1600
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3792
30200
SH
SOLE
30200
0
0
PETSMART
COM
716768106
2864
47900
SH
SOLE
47900
0
0
PFIZER INC
COM
717081103
193
6500
SH
SOLE
6500
0
0
PHARMERICA CORP
COM
71714F104
6157
215339
SH
SOLE
215339
0
0
PHILLIPS 66
COM
718546104
4252
52860
SH
SOLE
52860
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
212
2800
SH
SOLE
2800
0
0
PHYSICIANS RLTY TR
COM
71943U104
4293
298350
SH
SOLE
298350
0
0
PIONEER NAT RES CO
COM
723787107
9861
42910
SH
SOLE
42910
0
0
PITNEY BOWES INC
COM
724479100
9992
361775
SH
SOLE
361775
0
0
PLAINS ALL AMER PIPELINE L
UNIT LTD PARTN
726503105
11624
193570
SH
SOLE
193570
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2997
93700
SH
SOLE
93700
0
0
POLYONE CORP
COM
73179P106
10022
237837
SH
SOLE
237837
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2244
37700
SH
SOLE
37700
0
0
PRICELINE GRP INC
COM NEW
741503403
58730
48820
SH
SOLE
43950
0
4870
PROCTER & GAMBLE CO
COM
742718109
299
3800
SH
SOLE
3800
0
0
PROVIDENCE SVC CORP
COM
743815102
3405
93047
SH
SOLE
93047
0
0
QUALCOMM INC
COM
747525103
53119
670690
SH
SOLE
603990
0
66700
RPC INC
COM
749660106
7026
299125
SH
SOLE
299125
0
0
RPM INTL INC
COM
749685103
1104
23900
SH
SOLE
23900
0
0
RAMBUS INC DEL
COM
750917106
7641
534302
SH
SOLE
534302
0
0
RANGE RES CORP
COM
75281A109
31183
358630
SH
SOLE
324330
0
34300
RENTRAK CORP
COM
760174102
3476
66270
SH
SOLE
66270
0
0
RESTORATION HARDWARE HLDGSD I
COM
761283100
7477
80360
SH
SOLE
80360
0
0
RITE AID CORP
COM
767754104
718
100186
SH
SOLE
100186
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259206
12118
147120
SH
SOLE
147120
0
0
RUSH ENTERPRISES INC
CL A
781846209
6105
176075
SH
SOLE
176075
0
0
RYLAND GROUP INC
COM
783764103
5178
131300
SH
SOLE
131300
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
450
4400
SH
SOLE
4400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
587
3000
SH
SOLE
3000
0
0
SPX CORP
COM
784635104
8010
74024
SH
SOLE
74024
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10051
78500
SH
SOLE
78500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
7536
262479
SH
SOLE
262479
0
0
SAIA INC
COM
78709Y105
4252
96800
SH
SOLE
96800
0
0
ST JUDE MED INC
COM
790849103
59398
857730
SH
SOLE
771830
0
85900
SALIX PHARMACEUTICALS INC
COM
795435106
545
4417
SH
SOLE
4417
0
0
SCHLUMBERGER LTD
COM
806857108
78154
662600
SH
SOLE
602000
0
60600
SCHWAB CHARLES CORP NEW
COM
808513105
68453
2541890
SH
SOLE
2287890
0
254000
SEALED AIR CORP NEW
COM
81211K100
1306
38220
SH
SOLE
38220
0
0
SEMGROUP CORP
CL A
81663A105
4026
51060
SH
SOLE
51060
0
0
SHERWIN WILLIAMS CO
COM
824348106
65493
316530
SH
SOLE
284730
0
31800
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
9217
451136
SH
SOLE
451136
0
0
SOLERA HOLDINGS INC
COM
83421A104
8728
129973
SH
SOLE
129973
0
0
SONIC CORP
COM
835451105
4284
194025
SH
SOLE
194025
0
0
SOUTHWEST AIRLS CO
COM
844741108
1355
50450
SH
SOLE
50450
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
92369
2030530
SH
SOLE
1858130
0
172400
SPANSION INC
COM CL A NEW
84649R200
4484
212825
SH
SOLE
212825
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2081
39000
SH
SOLE
39000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
10812
125681
SH
SOLE
125681
0
0
SPLUNK INC
COM
848637104
29747
537620
SH
SOLE
484020
0
53600
STARBUCKS CORP
COM
855244109
36728
474650
SH
SOLE
430650
0
44000
STATOIL ASA
SPONSORED ADR
85771P102
4735
153600
SH
SOLE
153600
0
0
STERICYCLE INC
COM
858912108
3624
30600
SH
SOLE
30600
0
0
STERIS CORP
COM
859152100
7166
134000
SH
SOLE
134000
0
0
STRYKER CORP
COM
863667101
59
700
SH
SOLE
700
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4277
505000
SH
SOLE
505000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LYD
866142102
2756
54200
SH
SOLE
54200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1449
33990
SH
SOLE
33990
0
0
SUNEDISON INC
COM
86732Y109
393
17400
SH
SOLE
17400
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
5761
122280
SH
SOLE
122280
0
0
SYNAPTICS INC
COM
87157D109
4183
46150
SH
SOLE
46150
0
0
SYNNEX CORP
COM
87162W100
7969
109391
SH
SOLE
109391
0
0
SYNERGY RES CORP
COM
87164P103
2776
209500
SH
SOLE
209500
0
0
TJX COS INC NEW
COM
872540109
364
6840
SH
SOLE
6840
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
3241
45070
SH
SOLE
45070
0
0
TARGA RES CORP
COM
87612G101
3336
23900
SH
SOLE
23900
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
7622
152625
SH
SOLE
152625
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9061
151773
SH
SOLE
151773
0
0
TENNECO INC
COM
880349105
7726
117596
SH
SOLE
117596
0
0
TERADATA CORP DEL
COM
88076W103
10120
251730
SH
SOLE
225830
0
25900
TESORO CORP
COM
881609101
665
11330
SH
SOLE
11330
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
3597
49010
SH
SOLE
49010
0
0
TIVO INC
COM
888706108
824
63800
SH
SOLE
63800
0
0
TOLL BROTHERS INC
COM
889478103
6871
186200
SH
SOLE
186200
0
0
TOTAL S A
SPONSORED ADR
89151E109
14014
194100
SH
SOLE
194100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6857
57300
SH
SOLE
57300
0
0
TRANSCANADA CORP
COM
89353D107
2038
42700
SH
SOLE
42700
0
0
TRANSDIGM GROUP INC
COM
893641100
543
3245
SH
SOLE
3245
0
0
TREEHOUSE FOODS INC
COM
89469A104
6486
80999
SH
SOLE
80999
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3133
84800
SH
SOLE
84800
0
0
TUESDAY MORNING CORP
COM NEW
899035505
4070
228380
SH
SOLE
228380
0
0
US SILICA HLDGS INC
COM
90346E103
31755
572790
SH
SOLE
572790
0
0
ULTRA PETROLEUM CORP
COM
903914109
48338
1628090
SH
SOLE
1489990
0
138100
UNDER ARMOUR INC
CL A
904311107
4105
69000
SH
SOLE
69000
0
0
UNION PAC CORP
COM
907818108
83417
836260
SH
SOLE
756460
0
79800
UNIT CORP
COM
909218109
4838
70290
SH
SOLE
70290
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
613
6400
SH
SOLE
6400
0
0
US ECOLOGY INC
COM
91732J102
6579
134400
SH
SOLE
134400
0
0
VCA INC
COM
918194101
607
17300
SH
SOLE
17300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4204
83920
SH
SOLE
83920
0
0
VALERO ENERGY PARTNERS LP
COM UNIT REP LP
91914J102
503
10000
SH
SOLE
10000
0
0
VARIAN MED SYS INC
COM
92220P105
2059
24760
SH
SOLE
24760
0
0
VERIFONE SYS INC
COM
92342Y109
10058
273695
SH
SOLE
273695
0
0
VERINT SYS INC
COM
92343X100
11348
231350
SH
SOLE
231350
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3014
31830
SH
SOLE
31830
0
0
VMWARE INC
CL A COM
928563402
45303
467960
SH
SOLE
421260
0
46700
VONAGE HLDGS CORP
COM
92886T201
6675
1779975
SH
SOLE
1779975
0
0
WABTEC CORP
COM
929740108
48176
583320
SH
SOLE
527520
0
55800
WALGREEN CO
COM
931422109
74
1000
SH
SOLE
1000
0
0
WASTE CONNECTIONS INC
COM
941053100
903
18600
SH
SOLE
18600
0
0
WATERS CORP
COM
941848103
919
8800
SH
SOLE
8800
0
0
WEBMD HEALTH CORP
COM
94770V102
7518
155650
SH
SOLE
155650
0
0
WESTERN GAS PARTNERS LP
COM UNT LTD PT
958254104
5000
65380
SH
SOLE
65380
0
0
WESTERN GAS EQUITY PARTNERS LP
COM UNIT LP IN
95825R103
5618
89600
SH
SOLE
89600
0
0
WEX INC
COM
96208T104
5875
55970
SH
SOLE
55970
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
6061
187250
SH
SOLE
187250
0
0
WHITING PETE CORP NEW
COM
966387102
9071
113030
SH
SOLE
113030
0
0
WHOLE FOODS MKT INC
COM
966837106
240
6220
SH
SOLE
6220
0
0
WILLIAMS COS INC NEW
COM
969457100
8766
150600
SH
SOLE
150600
0
0
WRIGHT MED GROUP INC
COM
98235T107
8685
276589
SH
SOLE
276589
0
0
XCERRA CORP
COM
98400J108
4710
517606
SH
SOLE
517606
0
0
XYLEM INC
COM
98419M100
418
10700
SH
SOLE
10700
0
0