Gemeldete Bestände von
Castleark Management LLC

Legal Name: CASTLEARK MANAGEMENT LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 13, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Amazon.com Inc (023135106)	31,430	$59,517k
Alphabet Inc (02079K107)	39,149	$42,317k
Boeing Co/The (097023105)	108,761	$39,590k
Apple Inc (037833100)	192,160	$38,032k
CME GROUP INC (12572Q105)	192,902	$37,444k
ADOBE INC (00724F101)	126,199	$37,185k
MEDTRONIC PLC (G5960L103)	353,360	$34,414k
ABIOMED INC (003654100)	126,320	$32,905k
ALIBABA GROUP HLDG LTD (01609W102)	179,917	$30,487k
CDW CORP (12514G108)	271,237	$30,107k
COSTCO WHSL CORP (22160K105)	94,704	$25,026k
BROADCOM INC (11135F101)	85,482	$24,607k
BURLINGTON STORES (122017106)	142,166	$24,190k
CINTAS CORP (172908105)	100,525	$23,854k
CONSTELLATION BRANDS (21036P108)	112,527	$22,161k
CONTINENTAL RES (212015101)	451,917	$19,021k
BRINKS COMPANY (109696104)	164,897	$13,386k
INTERXION HOLDING N.V (N47279109)	174,990	$13,315k
CLEAN HARBORS INC (184496107)	176,565	$12,554k
ALTERYX INC (02156B103)	111,640	$12,182k
AARONS INC (002535300)	196,259	$12,052k
CROWN HOLDINGS INC (228368106)	187,486	$11,455k
Catalent (148806102)	210,205	$11,395k
WRIGHT MEDICAL GROUP NV (NE) (N96617118)	380,493	$11,346k
AVALARA INC (05338G106)	155,350	$11,216k
CREE INC (225447101)	193,800	$10,888k
CSX CORP (126408103)	124,643	$9,644k
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)	357,229	$9,431k
CHEGG INC COM USD0.001 (163092109)	243,810	$9,409k
HORIZON PHARMA PLC (G4617B105)	362,980	$8,733k
Berry Global Group, Inc. (08579W103)	165,290	$8,693k
ALTRA INDL MOTION (02208R106)	231,047	$8,290k
BROOKS AUTOMATION (114340102)	210,619	$8,161k
CHENIERE ENERGY INC (16411R208)	118,690	$8,124k
AIR TRANSPORT SERVICES GRP I (00922R105)	319,668	$7,800k
Array Biopharma Inc (04269X105)	162,251	$7,517k
CYPRESS SEMICONDUCTR (232806109)	310,242	$6,900k
ADDUS HOMECARE CORP (006739106)	91,350	$6,847k
ANAPLAN INC COM (03272L108)	120,935	$6,104k
BP PLC (055622104)	139,495	$5,817k
CARETRUST REIT INC (14174T107)	235,995	$5,612k
BANDWIDTH INC COM CL A (05988J103)	72,830	$5,464k
CENTURY CMNTYS INC (156504300)	194,360	$5,166k
BUILDERS FIRSTSOURCE INC (12008R107)	294,995	$4,974k
Chevron Corp (166764100)	38,725	$4,819k
ARGAN INC (04010E109)	116,689	$4,733k
ConocoPhillips (20825C104)	77,100	$4,703k
Barrick Gold Corp (067901108)	276,340	$4,358k
CHENIERE ENERGY PARTNERS LP (16411Q101)	96,360	$4,064k
BLACK KNIGHT INC (09215C105)	66,275	$3,986k
Brown & Brown, Inc. (115236101)	103,670	$3,473k
CVR ENERGY INC (12662P108)	62,990	$3,149k
ANSYS Inc (03662Q105)	15,220	$3,117k
BUCKEYE PARTNERS L P (118230101)	75,771	$3,110k
ASPEN TECHNOLOGY INC (045327103)	24,420	$3,035k
BIOHAVEN PHARMACTL HLDG CO L (G11196105)	67,240	$2,944k
Delek US Holdings, Inc. (24665A103)	69,895	$2,832k
BHP BILLITON LTD (088606108)	48,430	$2,814k
CHIPOTLE MEXICAN GRL (169656105)	3,710	$2,719k
MARVELL TECH GROUP LTD (G5876H105)	99,955	$2,386k
China Petroleum & Chemical Cor (16941R108)	31,390	$2,141k
CNOOC LTD (126132109)	12,280	$2,092k
AGNICO EAGLE MINES LTD (008474108)	37,500	$1,922k
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)	64,099	$1,878k
ALLIANCE RES PRTN (01877R108)	81,380	$1,382k
CRESTWOOD EQ. PRTNRS (226344208)	35,680	$1,276k
Cabot Oil & Gas Corp (127097103)	42,280	$971k
CENTENNIAL RESOURCE (15136A102)	126,405	$959k
QUOTIENT LTD COM NPV (G73268107)	100,130	$936k
CNX MIDSTREAM PARTNE (12654A101)	66,220	$930k
FERRARI N V (N3167Y103)	5,450	$880k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)	6,710	$878k
CARDTRONICS PLC - A (G1991C105)	31,585	$863k
PAGSEGURO DIGITAL LTD (G68707101)	21,900	$853k
STERIS PLC (G8473T100)	5,410	$805k
ADVANCED MICRO DEVICES INC (007903107)	26,215	$796k
CHURCH & DWIGHT INC (171340102)	10,430	$762k
Concho Resources Inc (20605P101)	6,730	$694k
ARCO PLATFORM LTD COM USD0.00005 CL A (G04553106)	15,180	$665k
ICON PLC (G4705A100)	4,070	$627k
CREDICORP LTD (G2519Y108)	2,710	$620k
DARDEN RESTAURANT (237194105)	4,650	$566k
CITIGROUP INC (172967424)	8,010	$561k
BANCO DE CHILE (059520106)	17,346	$515k
COCA-COLA EU PARTNRS (G25839104)	9,000	$509k
CBOE GLOBAL MARKETS INC (12503M108)	4,780	$495k
D R HORTON INC (23331A109)	11,330	$489k
ASCENDIS PHARMA A S (04351P101)	4,100	$472k
BORGWARNER INC (099724106)	10,340	$434k
COCA-COLA CO (191216100)	6,820	$347k
American Express Co. (025816109)	2,675	$330k
Bright Horizon Family Solution (109194100)	2,040	$308k
ELASTIC N V COM EUR0.01 (N14506104)	3,945	$295k
BRUKER CORP (116794108)	5,840	$292k
ARISTA NETWORKS INC (040413106)	760	$197k
COUPA SOFTWARE INC COM (22266L106)	1,330	$168k
ALPHABET INC (02079K305)	50	$54k
CUMMINS INC (231021106)	300	$51k
ALLERGAN PLC (G0177J108)	232	$39k

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