0001106832-21-000006.txt : 20210817
0001106832-21-000006.hdr.sgml : 20210817
20210816194155
ACCESSION NUMBER: 0001106832-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210817
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: 211180521
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
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false
false
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0001106832
XXXXXXXX
06-30-2021
06-30-2021
CASTLEARK MANAGEMENT LLC
1 N WACKER DR
STE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-05573
N
James Castellini
Chief Legal Officer
312 456 9682
James Castellini
Seattle
WA
08-16-2021
0
335
2976955
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ORD SHS
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AMBARELLA INC
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COM CL A
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41805
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41805
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ATLASSIAN CORP PLC
CL A
G06242104
667
2595
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SHS
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CLARIVATE PLC
ORD SHS
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830
30150
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GATES INDUSTRIAL CORPRATIN P
ORD SHS
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35860
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SHS
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ICON PLC
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MEDTRONIC PLC
SHS
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480
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SOLE
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APTIV PLC
SHS
G6095L109
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23025
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23025
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G68707101
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477
780
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28160
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2125
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APPLE INC
COM
037833100
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ARROWHEAD PHARMACEUTICALS IN
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ASCENDIS PHARMA A/S
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SPON ADR REP A
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SOLE
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COM
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COM
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105910
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COM
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BUILDERS FIRSTSOURCE INC
COM
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CME GROUP INC
COM
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3400
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COM
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52440
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SH
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COM
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SH
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COM
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156
1825
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455
SH
SOLE
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0
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COM
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SOLE
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COM UT LTD PTN
23311P100
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63600
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SOLE
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COM
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259598
SH
SOLE
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DARLING INGREDIENTS INC
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SOLE
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COM
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29040
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SOLE
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DESIGNER BRANDS INC
CL A
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SOLE
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DEVON ENERGY CORP NEW
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SOLE
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DEXCOM INC
COM
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58080
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SOLE
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DIAMONDBACK ENERGY INC
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42720
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SOLE
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DIGITAL TURBINE INC
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SH
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DOMO INC
COM CL B
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SOLE
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COM
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SOLE
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COM
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COM
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COM
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COM
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SOLE
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COM
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772
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0
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COM
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COM
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8850
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COM
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72500
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SOLE
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COM
42809H107
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22920
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SOLE
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531
21045
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SOLE
21045
0
0
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COM
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SOLE
85204
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COM
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COM
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5660
SH
SOLE
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0
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IDEXX LABS INC
COM
45168D104
445
705
SH
SOLE
705
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0
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COM
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770
SH
SOLE
770
0
0
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COM
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SH
SOLE
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COM
45332Y109
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SH
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COM
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SH
SOLE
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0
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COM
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0
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COM
45780L104
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SH
SOLE
88190
0
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COM
45784P101
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915
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SOLE
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0
INTEL CORP
COM
458140100
124
2200
SH
SOLE
2200
0
0
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COM NEW
46120E602
368
400
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SOLE
400
0
0
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137815
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COM
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J2 GLOBAL INC
COM
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KBR INC
COM
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SOLE
36665
0
0
KLA CORP
COM NEW
482480100
592
1825
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SOLE
1825
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0
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COM
49338L103
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3350
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COM
497266106
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SH
SOLE
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COM
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LPL FINL HLDGS INC
COM
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SH
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LAM RESEARCH CORP
COM
512807108
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LAS VEGAS SANDS CORP
COM
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COM
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COM
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COM
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0
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LULULEMON ATHLETICA INC
COM
550021109
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MPLX LP
COM UNIT REP LTD
55336V100
7700
260042
SH
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260042
0
0
MSCI INC
COM
55354G100
22416
42050
SH
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42050
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12579
196301
SH
SOLE
196301
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2895
59188
SH
SOLE
59188
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2667
18410
SH
SOLE
18410
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3389
28500
SH
SOLE
28500
0
0
MARATHON OIL CORP
COM
565849106
971
71265
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SOLE
71265
0
0
MARATHON PETE CORP
COM
56585A102
3459
57254
SH
SOLE
57254
0
0
MARKETAXESS HLDGS INC
COM
57060D108
264
570
SH
SOLE
570
0
0
MASCO CORP
COM
574599106
8471
143800
SH
SOLE
143800
0
0
MASONITE INTL CORP
COM
575385109
5212
46625
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SOLE
46625
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66549
182282
SH
SOLE
182282
0
0
MAXLINEAR INC
COM
57776J100
10999
258857
SH
SOLE
258857
0
0
MEDIFAST INC
COM
58470H101
9616
33980
SH
SOLE
33980
0
0
MICROSOFT CORP
COM
594918104
130480
481655
SH
SOLE
481655
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
53378
356470
SH
SOLE
356470
0
0
MIDDLEBY CORP
COM
596278101
1604
9260
SH
SOLE
9260
0
0
MONGODB INC
CL A
60937P106
336
930
SH
SOLE
930
0
0
MOOG INC
CL A
615394202
72
860
SH
SOLE
860
0
0
MORGAN STANLEY
COM NEW
617446448
3594
39200
SH
SOLE
39200
0
0
MYRIAD GENETICS INC
COM
62855J104
9002
294390
SH
SOLE
294390
0
0
NCR CORP NEW
COM
62886E108
6316
138485
SH
SOLE
138485
0
0
NV5 GLOBAL INC
COM
62945V109
7970
84327
SH
SOLE
84327
0
0
NATERA INC
COM
632307104
12662
111529
SH
SOLE
111529
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
137
1405
SH
SOLE
1405
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
62
1625
SH
SOLE
1625
0
0
NEXTERA ENERGY INC
COM
65339F101
413
5640
SH
SOLE
5640
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
459
6010
SH
SOLE
6010
0
0
NIKE INC
CL B
654106103
64588
418075
SH
SOLE
418075
0
0
NORDSON CORP
COM
655663102
334
1520
SH
SOLE
1520
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
392
21720
SH
SOLE
21720
0
0
NUTANIX INC
CL A
67059N108
11584
303095
SH
SOLE
303095
0
0
NVIDIA CORPORATION
COM
67066G104
73427
91772
SH
SOLE
91772
0
0
OCCIDENTAL PETE CORP
COM
674599105
2550
81550
SH
SOLE
81550
0
0
OKTA INC
CL A
679295105
226
925
SH
SOLE
925
0
0
OMNICELL COM
COM
68213N109
10115
66785
SH
SOLE
66785
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2504
65425
SH
SOLE
65425
0
0
ONEOK INC NEW
COM
682680103
839
15085
SH
SOLE
15085
0
0
OPTIMIZERX CORP
COM NEW
68401U204
9528
153932
SH
SOLE
153932
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
5312
319597
SH
SOLE
319597
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27609
144730
SH
SOLE
144730
0
0
PRA GROUP INC
COM
69354N106
44
1150
SH
SOLE
1150
0
0
PTC INC
COM
69370C100
3154
22325
SH
SOLE
22325
0
0
PACCAR INC
COM
693718108
344
3850
SH
SOLE
3850
0
0
PALO ALTO NETWORKS INC
COM
697435105
319
860
SH
SOLE
860
0
0
PAR TECHNOLOGY CORP
COM
698884103
11019
157544
SH
SOLE
157544
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
796
80130
SH
SOLE
80130
0
0
PAYCHEX INC
COM
704326107
39
360
SH
SOLE
360
0
0
PAYCOM SOFTWARE INC
COM
70432V102
393
1080
SH
SOLE
1080
0
0
PAYPAL HLDGS INC
COM
70450Y103
54800
188005
SH
SOLE
188005
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
164
1325
SH
SOLE
1325
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1042
85237
SH
SOLE
85237
0
0
PFIZER INC
COM
717081103
255
6500
SH
SOLE
6500
0
0
PHILLIPS 66
COM
718546104
1322
15400
SH
SOLE
15400
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2427
61507
SH
SOLE
61507
0
0
PIONEER NAT RES CO
COM
723787107
4971
30587
SH
SOLE
30587
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3903
343549
SH
SOLE
343549
0
0
PLBY GROUP INC
COM
72814P109
7382
189810
SH
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0
0
PLUG POWER INC
COM NEW
72919P202
387
11310
SH
SOLE
11310
0
0
PROCTER AND GAMBLE CO
COM
742718109
513
3800
SH
SOLE
3800
0
0
QUALCOMM INC
COM
747525103
993
6950
SH
SOLE
6950
0
0
R1 RCM INC
COM
749397105
9093
408879
SH
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0
0
RPM INTL INC
COM
749685103
51
580
SH
SOLE
580
0
0
RADNET INC
COM
750491102
3927
116555
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SOLE
116555
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
15058
601590
SH
SOLE
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0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1093
100065
SH
SOLE
100065
0
0
REGAL BELOIT CORP
COM
758750103
9627
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SOLE
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0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
214
3430
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SOLE
3430
0
0
REPLIGEN CORP
COM
759916109
150
750
SH
SOLE
750
0
0
REVOLVE GROUP INC
CL A
76156B107
9965
144625
SH
SOLE
144625
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
383
4570
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0
ROCKWELL AUTOMATION INC
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773903109
406
1420
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SOLE
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0
0
ROGERS CORP
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775133101
9300
46315
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SOLE
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0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
39
965
SH
SOLE
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0
0
SPDR GOLD TR
GOLD SHS
78463V107
11342
68475
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0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
13850
189100
SH
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189100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
21880
333895
SH
SOLE
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0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
15190
157100
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0
SVB FINANCIAL GROUP
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78486Q101
540
970
SH
SOLE
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0
0
SANDERSON FARMS INC
COM
800013104
916
4875
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SOLE
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0
0
SCHLUMBERGER LTD
COM STK
806857108
6584
205700
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SOLE
205700
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0
SCHWAB CHARLES CORP
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808513105
51252
703920
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703920
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0
SCIENTIFIC GAMES CORP
COM
80874P109
9217
119015
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119015
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
353
1840
SH
SOLE
1840
0
0
SEA LTD
SPONSORD ADS
81141R100
1201
4375
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0
0
SEAGEN INC
COM
81181C104
137
865
SH
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0
0
SEALED AIR CORP NEW
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81211K100
43
720
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720
0
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SELECT SECTOR SPDR TR
ENERGY
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0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
33582
408000
SH
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0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
45286
1234280
SH
SOLE
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0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
84
2380
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2380
0
0
SHOCKWAVE MED INC
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82489T104
16229
85539
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SOLE
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0
SHUTTERSTOCK INC
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825690100
9143
93132
SH
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0
SHYFT GROUP INC
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825698103
9253
247351
SH
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247351
0
0
SI-BONE INC
COM
825704109
6964
221285
SH
SOLE
221285
0
0
SKECHERS U S A INC
CL A
830566105
9584
192330
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SOLE
192330
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
8723
163665
SH
SOLE
163665
0
0
SOLAREDGE TECHNOLOGIES INC
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83417M104
370
1340
SH
SOLE
1340
0
0
SONOS INC
COM
83570H108
8262
234520
SH
SOLE
234520
0
0
SOUTHWEST AIRLS CO
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844741108
23036
433910
SH
SOLE
433910
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
11743
248855
SH
SOLE
248855
0
0
SPIRIT AIRLS INC
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848577102
3849
126455
SH
SOLE
126455
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
7556
91686
SH
SOLE
91686
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
18640
208459
SH
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208459
0
0
STARBUCKS CORP
COM
855244109
517
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
55
770
SH
SOLE
770
0
0
STERLING CONSTR INC
COM
859241101
5804
240515
SH
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240515
0
0
STRYKER CORPORATION
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863667101
88
340
SH
SOLE
340
0
0
SUMMIT MATLS INC
CL A
86614U100
12872
369360
SH
SOLE
369360
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1893
78980
SH
SOLE
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0
0
SUNRUN INC
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86771W105
173
3110
SH
SOLE
3110
0
0
SURGERY PARTNERS INC
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86881A100
11646
174813
SH
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0
0
SYNAPTICS INC
COM
87157D109
7108
45690
SH
SOLE
45690
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9975
227330
SH
SOLE
227330
0
0
TJX COS INC NEW
COM
872540109
922
13680
SH
SOLE
13680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2164
18010
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18010
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
333
1880
SH
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0
TAPESTRY INC
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876030107
8047
185080
SH
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185080
0
0
TARGA RES CORP
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87612G101
2551
57380
SH
SOLE
57380
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
12813
191270
SH
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0
0
TERADYNE INC
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880770102
349
2605
SH
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0
TESLA INC
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88160R101
35513
52248
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0
TEXAS INSTRS INC
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882508104
5221
27150
SH
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27150
0
0
TG THERAPEUTICS INC
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88322Q108
8020
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THE TRADE DESK INC
COM CL A
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232
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SH
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0
0
TOTALENERGIES SE
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89151E109
486
10735
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TRACTOR SUPPLY CO
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323
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TRANSDIGM GROUP INC
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498
770
SH
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TRANSUNION
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365
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TRIMBLE INC
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896239100
177
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ULTA BEAUTY INC
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90384S303
29314
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ULTRA CLEAN HLDGS INC
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90385V107
6922
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SH
SOLE
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0
UNDER ARMOUR INC
CL A
904311107
6330
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SH
SOLE
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0
UNDER ARMOUR INC
CL C
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1349
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907818108
22422
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UNITED RENTALS INC
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329
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UNIVERSAL DISPLAY CORP
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28247
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VALERO ENERGY CORP
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2573
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13714
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VEEVA SYS INC
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403
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VERICEL CORP
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92346J108
10384
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VERTEX PHARMACEUTICALS INC
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92532F100
147
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VIASAT INC
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92552V100
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VICOR CORP
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VIPER ENERGY PARTNERS LP
COM UNT RP INT
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2274
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VISA INC
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SOLE
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14562
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WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
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5844
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SH
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908
34210
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SOLE
34210
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WILLSCOT MOBIL MINI HLDNG CO
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13376
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WORKHORSE GROUP INC
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69
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SOLE
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WORLD WRESTLING ENTMT INC
CL A
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8305
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SOLE
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8
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WW INTL INC
COM
98262P101
6113
169155
SH
SOLE
169155
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COM
983134107
3645
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SOLE
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XPO LOGISTICS INC
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983793100
305
2180
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SOLE
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11
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98585X104
2860
31145
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SOLE
31145
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0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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596
1125
SH
SOLE
1125
0
0
ZOETIS INC
CL A
98978V103
28659
153785
SH
SOLE
153785
0
0