-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CFtl40k9PvOk7/hMH4OKV/lRm0C+HKIeFrcfrhgOJVuZzI4tAl1HS09SRG2jFImq EA+tR2suFaTD323MColi7Q== 0001106832-10-000002.txt : 20100513 0001106832-10-000002.hdr.sgml : 20100513 20100513125726 ACCESSION NUMBER: 0001106832-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827438 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 form13f-1st2010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CastleArk Management, L.L.C. Address: 1 North Wacker Dr. Suite 3950 Chicago, IL 60606 13F File Number: 028-05573 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: James H. Castellini Title: CCO Phone: 312 456 9682 Signature, Place, and Date of Signing: /s/ JAMES H. CASTELLINI CHICAGO, IL May 12, 2010 - ----------------------- ----------- ------------ Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Included Managers: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 252 Form 13F Information Table Value Total: $2,114,406 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE - ------------------- -------------- ------- --------- -------- --- ---- ------- -------- --------- ------- ------- ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4000 223320 SH SOLE NONE 122140 0 101180 CDC CORP SHS A G2022L106 496 168200 SH SOLE NONE 78400 0 89800 NABORS INDUSTRIES LTD COM G6359F103 610 31100 SH SOLE NONE 17700 0 13400 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1370 177400 SH SOLE NONE 82700 0 94700 XYRATEX LTD COM G98268108 2226 131500 SH SOLE NONE 61000 0 70500 WEATHERFORD INTERNATIONAL LT COM H27013103 4022 253600 SH SOLE NONE 189800 0 63800 FOSTER WHEELER AG COM H27178104 33137 1220957 SH SOLE NONE 737237 0 483720 GIVEN IMAGING ORD SHS M52020100 2408 102000 SH SOLE NONE 47900 0 54100 SYNERON MEDICAL LTD ORD SHS M87245102 1030 94200 SH SOLE NONE 43900 0 50300 CORE LABORATORIES N V COM N22717107 1962 15000 SH SOLE NONE 15000 0 0 ORTHOFIX INTL N V COM N6748L102 2401 66000 SH SOLE NONE 30800 0 35200 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1703 60000 SH SOLE NONE 28000 0 32000 ABBOTT LABS COM 002824100 41919 795730 SH SOLE NONE 482950 0 312780 ACACIA RESH CORP ACACIA TCH COM 003881307 1449 133800 SH SOLE NONE 62400 0 71400 ACXIOM CORP COM 005125109 1008 56200 SH SOLE NONE 26200 0 30000 AGILYSYS INC COM 00847J105 1639 146700 SH SOLE NONE 68300 0 78400 ALLERGAN INC COM 018490102 46524 712247 SH SOLE NONE 431897 0 280350 ALTERA CORP COM 021441100 1663 68451 SH SOLE NONE 36351 0 32100 AMAZON COM INC COM 023135106 22778 167771 SH SOLE NONE 102001 0 65770 AMERIGON INC COM 03070L300 998 98900 SH SOLE NONE 46100 0 52800 AMGEN INC COM 031162100 120 2000 SH SOLE NONE 2000 0 0 ANADARKO PETE CORP COM 032511107 69478 953971 SH SOLE NONE 603471 0 350500 ANALOG DEVICES INC COM 032654105 38830 1347324 SH SOLE NONE 817294 0 530030 ANSYS INC COM 03662Q105 46609 1079278 SH SOLE NONE 654048 0 425230 APPLE INC COM 037833100 62237 264838 SH SOLE NONE 160678 0 104160 ARCH COAL INC COM 039380100 1789 78300 SH SOLE NONE 48900 0 29400 ARENA RESOURCES INC COM 040049108 835 25000 SH SOLE NONE 0 0 25000 ASSOCIATED BANC CORP COM 045487105 879 63900 SH SOLE NONE 29800 0 34100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1973 37200 SH SOLE NONE 17400 0 19800 ATLAS ENERGY INC COM 049298102 1083 34800 SH SOLE NONE 0 0 34800 AUTOMATIC DATA PROCESSING IN COM 053015103 133 3000 SH SOLE NONE 3000 0 0 BG GROUP PLC ADR 055434203 4976 57520 SH SOLE NONE 38700 0 18820 BP PLC SPONSORED ADR 055622104 8726 152900 SH SOLE NONE 117000 0 35900 BAKER HUGHES INC COM 057224107 5358 114400 SH SOLE NONE 93100 0 21300 BILL BARRETT CORP COM 06846N104 820 26700 SH SOLE NONE 14600 0 12100 BE AEROSPACE INC COM 073302101 2186 72000 SH SOLE NONE 33600 0 38400 BECKMAN COULTER INC COM 075811109 27282 434425 SH SOLE NONE 264375 0 170050 BHP BILLITON PLC SPONSORED ADR 088606108 2554 31800 SH SOLE NONE 21300 0 10500 BLUE COAT SYSTEMS INC COM 09534T508 1881 60600 SH SOLE NONE 28500 0 32100 BOTTOMLINE TECHNOLOGIES INC COM 101388106 2939 174600 SH SOLE NONE 81400 0 93200 BRIGHAM EXPLORATION CO COM 109178103 2391 149900 SH SOLE NONE 100800 0 49100 BROADCOM CORP COM 111320107 1275 38400 SH SOLE NONE 20400 0 18000 BROOKDALE SENIOR LIVING INC COM 112463104 2362 113400 SH SOLE NONE 53300 0 60100 BUCYRUS INTL INC NEW COM 118759109 41058 622189 SH SOLE NONE 378839 0 243350 CIGNA CORP COM 125509109 15627 427203 SH SOLE NONE 258973 0 168230 CNOOC LTD SPONSORED ADR 126132109 3450 20900 SH SOLE NONE 14000 0 6900 CABOT OIL & GAS CORP COM 127097103 1932 52500 SH SOLE NONE 35900 0 16600 CAIRN ENERGY PLC SPONSORED ADR 12776P101 930 73500 SH SOLE NONE 50300 0 23200 CAMERON INTERNATIONAL CORP COM 13342B105 1333 31100 SH SOLE NONE 16100 0 15000 CARRIZO OIL & GAS INC COM 144577103 1164 50700 SH SOLE NONE 25400 0 25300 CATERPILLAR INC COM 149123101 94 1500 SH SOLE NONE 1500 0 0 CHECKPOINT SYSTEMS INC COM 162825103 2185 98800 SH SOLE NONE 46100 0 52700 CHESAPEAKE ENERGY CORP COM 165167107 435 18400 SH SOLE NONE 18400 0 0 CHICAGO BRIDGE & IRON CO. COM 167250109 1605 69000 SH SOLE NONE 46400 0 22600 CHINA OILFIELD SERVICES ADR 168909109 3786 128943 SH SOLE NONE 86300 0 42643 CHINA-BIOTICS INC COM 16937B109 1857 103700 SH SOLE NONE 48300 0 55400 CHINACAST EDU CORP COM 16946T109 256 35000 SH SOLE NONE 16300 0 18700 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 1192 91600 SH SOLE NONE 42700 0 48900 CISCO SYSTEMS INC COM 17275R102 33322 1280156 SH SOLE NONE 779226 0 500930 CINTAS CORP COM 172908105 1034 36800 SH SOLE NONE 20900 0 15900 CITRIX SYSTEMS INC COM 177376100 16172 340673 SH SOLE NONE 203953 0 136720 CLEAN ENERGY FUELS CORP COM 184499101 1107 48600 SH SOLE NONE 22700 0 25900 COCA COLA CO COM 191216100 88 1600 SH SOLE NONE 1600 0 0 COMSTOCK RESOURCES INC COM 205768203 1765 55500 SH SOLE NONE 50900 0 4600 CONCHO RESOURCES INC COM 20605P101 2306 45800 SH SOLE NONE 28800 0 17000 CONOCOPHILLIPS COM 20825C104 4610 90100 SH SOLE NONE 60300 0 29800 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1765 34500 SH SOLE NONE 28200 0 6300 CUTERA INC COM 232109108 1352 130400 SH SOLE NONE 61300 0 69100 CYMER INC COM 232572107 944 25300 SH SOLE NONE 13200 0 12100 DG FASTCHANNEL INC COM 23326R109 2198 68800 SH SOLE NONE 32300 0 36500 DST SYSTEMS COM 233326107 1040 25100 SH SOLE NONE 13500 0 11600 DEERE & CO COM 244199105 83 1400 SH SOLE NONE 1400 0 0 DENNYS CORP COM 24869P104 1245 323500 SH SOLE NONE 150800 0 172700 DENTSPLY INTERNATIONAL INC COM 249030107 956 27400 SH SOLE NONE 15000 0 12400 DEXCOM INC COM 252131107 1255 128800 SH SOLE NONE 60000 0 68800 DICKS SPORTING GOODS INC COM 253393102 41664 1595707 SH SOLE NONE 963437 0 632270 DIONEX CORP COM 254546104 1361 18200 SH SOLE NONE 9500 0 8700 DOLLAR FINANCIAL CORP COM 256664103 1415 58800 SH SOLE NONE 27400 0 31400 DRESS BARN INC COM 261570105 1942 74300 SH SOLE NONE 34900 0 39400 DRIL-QUIP INC COM 262037104 773 12700 SH SOLE NONE 6900 0 5800 EMC CORP COM 268648102 44403 2461372 SH SOLE NONE 1496542 0 964830 EOG RES INC COM 26875P101 8774 94400 SH SOLE NONE 76400 0 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880044 SH SOLE NONE 532914 0 347130 HANGER ORTOPEDIC GROUP INC COM 41043F208 1454 80000 SH SOLE NONE 37300 0 42700 HARBIN ELECTRIC INC COM 41145W109 1883 87200 SH SOLE NONE 40700 0 46500 HARLEY DAVIDSON INC COM 412822108 460 16373 SH SOLE NONE 8473 0 7900 HEALTHSOUTH CORP COM NEW 421924309 2165 115800 SH SOLE NONE 54000 0 61800 HEALTH MGMT ASSOC INC NEW CL A 421933102 1474 171400 SH SOLE NONE 79900 0 91500 HELMERICH & PAYNE INC COM 423452101 2311 60700 SH SOLE NONE 46900 0 13800 HEWLETT PACKARD CO COM 428236103 54606 1027389 SH SOLE NONE 623669 0 403720 HUMAN GENOME SCIENCES INC COM 444903108 2099 69500 SH SOLE NONE 32400 0 37100 HUNT J B TRANS SVCS INC COM 445658107 55642 1550771 SH SOLE NONE 940241 0 610530 HUNTINGTON BANCSHARES INC COM 446150104 1669 309600 SH SOLE NONE 144300 0 165300 IAC INTERACTIVECORP COM PAR $.001 44919P508 2973 130500 SH SOLE NONE 61200 0 69300 ILLINOIS TOOL WKS INC COM 452308109 123 2600 SH SOLE NONE 1400 0 1200 INFOSPACE INC COM 45678T300 2412 218300 SH SOLE NONE 101800 0 116500 INSITUFORM TECHNOLOGIES INC CL A 457667103 2767 104000 SH SOLE NONE 48500 0 55500 INTEL CORP COM 458140100 61319 2750963 SH SOLE NONE 1668933 0 1082030 INTERCONTINENTALEXCHANGE INC COM 45865V100 40574 361691 SH SOLE NONE 219171 0 142520 INTUITIVE SURGICAL INC COM 46120E602 6343 18220 SH SOLE NONE 10000 0 8220 ISHARES TR INDEX MSCI EMERG MKT 464287234 45492 1080000 SH SOLE NONE 0 0 1080000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2127 169900 SH SOLE NONE 79200 0 90700 JDA SOFTWARE GROUP INC COM 46612K108 1555 55900 SH SOLE NONE 26100 0 29800 JARDEN CORP COM 471109108 1182 35500 SH SOLE NONE 16500 0 19000 JOHNSON CONTROLS INC COM 478366107 38234 1158959 SH SOLE NONE 702999 0 455960 KKR FINANCIAL HOLDINGS LLC COM 48248A306 2681 326500 SH SOLE NONE 152200 0 174300 KEY ENERGY SERVICES INC COM 492914106 724 75800 SH SOLE NONE 50700 0 25100 KODIAK OIL & GAS CORP COM 50015Q100 1242 364200 SH SOLE NONE 197800 0 166400 KOHLS CORP COM 500255104 40569 740583 SH SOLE NONE 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OSI SYSTEMS INC COM 671044105 1704 60700 SH SOLE NONE 28300 0 32400 OCCIDENTAL PETE CORP DEL COM 674599105 29978 354604 SH SOLE NONE 223044 0 131560 OCH ZIFF CAPITAL MGT GROUP CL A 67551U105 2232 139500 SH SOLE NONE 65400 0 74100 OCLARO INC COM 67555N107 2521 920100 SH SOLE NONE 429000 0 491100 LUKOIL OAO SPONSORED ADR 677862104 4198 73400 SH SOLE NONE 49299 0 24101 OIL SEARCH LTD SPONSORED ADR 677890303 2019 36914 SH SOLE NONE 24700 0 12214 OIL STS INTL INC COM 678026105 1174 25900 SH SOLE NONE 17300 0 8600 PACCAR INC COM 693718108 28095 648246 SH SOLE NONE 392246 0 256000 PAYCHEX INC COM 704326107 960 31250 SH SOLE NONE 16700 0 14550 PEABODY ENERGY CORP COM 704549104 22592 494344 SH SOLE NONE 299884 0 194460 PENN VIRGINIA CORP COM 707882106 2769 113000 SH SOLE NONE 55700 0 57300 PEPSICO INC COM 713448108 106 1600 SH SOLE NONE 1600 0 0 PERFICIENT INC COM 71375U101 1530 135800 SH SOLE NONE 63700 0 72100 PETROCHINA CO LTD SPONSORED ADR 71646E100 3270 27900 SH SOLE NONE 18700 0 9200 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0 16800 UNDER ARMOUR INC CL A 904311107 1259 42800 SH SOLE NONE 23300 0 19500 UNIT CORP COM 909218109 2038 48200 SH SOLE NONE 39400 0 8800 UNITEDHEALTH GROUP INC COM 91324P102 20735 634669 SH SOLE NONE 385769 0 248900 VCA ANTECH INC COM 918194101 891 31800 SH SOLE NONE 17200 0 14600 VALASSIS COMMUNICATIONS INC COM 918866104 2146 77100 SH SOLE NONE 36000 0 41100 VALERO ENERGY CORP NEW COM 91913Y100 3463 175800 SH SOLE NONE 111400 0 64400 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2460 44460 SH SOLE NONE 23600 0 20860 VERTEX PHARMACEUTICALS INC COM 92532F100 2368 57930 SH SOLE NONE 31100 0 26830 VITAL IMAGES INC COM 92846N104 2198 135900 SH SOLE NONE 63800 0 72100 WABASH NATIONAL CORP COM 929566107 1124 160400 SH SOLE NONE 74800 0 85600 WALGREEN CO COM 931422109 37 1000 SH SOLE NONE 0 0 1000 WASTE CONNECTIONS INC COM 941053100 1976 58200 SH SOLE NONE 27400 0 30800 WATERS CORP COM 941848103 1074 15900 SH SOLE NONE 8700 0 7200 WESTPORT INNOVATIONS INC COM 960908309 2327 141100 SH SOLE NONE 66000 0 75100 WHITING PETROLEUM CORP COM 966387102 9660 119500 SH SOLE NONE 65000 0 54500 WOODSIDE PETROLEUM SPONSORED ADR 980228308 1849 42949 SH SOLE NONE 28700 0 14249 XTO ENERGY INC COM 98385X106 4718 100000 SH SOLE NONE 0 0 100000
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