Legal Name: CASTLEARK MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
