0001106832-18-000006.txt : 20181115 0001106832-18-000006.hdr.sgml : 20181115 20181114181817 ACCESSION NUMBER: 0001106832-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181115 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: 181185457 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 09-30-2018 09-30-2018 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 11-14-2018 0 369 3479930 false INFORMATION TABLE 2 13f3q2018.xml ALLERGAN PLC SHS G0177J108 44 232 SH SOLE 232 0 0 ATLASSIAN CORP PLC CL A G06242104 1288 13400 SH SOLE 13400 0 0 CREDICORP LTD COM G2519Y108 1209 5420 SH SOLE 5420 0 0 ENSCO PLC SHS CLASS A G3157S106 4909 581630 SH SOLE 581630 0 0 ICON PLC SHS G4705A100 6781 44105 SH SOLE 44105 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7407 44055 SH SOLE 44055 0 0 LIVANOVA PLC SHS G5509L101 18044 145555 SH SOLE 145555 0 0 MEDTRONIC PLC SHS G5960L103 47 480 SH SOLE 480 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2768 40380 SH SOLE 40380 0 0 APTIV PLC SHS G6095L109 132 1570 SH SOLE 1570 0 0 NABORS INDUSTRIES LTD SHS G6359F103 138 22400 SH SOLE 22400 0 0 NOBLE CORP PLC SHS USD G65431101 3758 534550 SH SOLE 534550 0 0 NOVOCURE LTD ORD SHS G6674U108 18572 354428 SH SOLE 354428 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 412 21880 SH SOLE 21880 0 0 PERRIGO 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