0001106832-11-000004.txt : 20110819 0001106832-11-000004.hdr.sgml : 20110819 20110819165050 ACCESSION NUMBER: 0001106832-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110819 DATE AS OF CHANGE: 20110819 EFFECTIVENESS DATE: 20110819 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: 111047945 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-2nd2011.txt 13F 2ND QTR 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2008 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 August 16, 2011 ----------------------- ----------- --------------- 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: 292 Form 13F Information Table Value Total: $2,704,311 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 COM G10082140 13611 409715 SH SOLE NONE 409715 0 0 NABORS INDUSTRIES LTD SHS G6359F103 456 18500 SH SOLE NONE 18500 0 0 VELTI PLC ST HELIER SHS G93285107 1883 111350 SH SOLE NONE 111350 0 0 FOSTER WHEELER AG COM H27178104 683 22490 SH SOLE NONE 22490 0 0 CORE LABORATORIES NV COM N22717107 1707 15300 SH SOLE NONE 15300 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1368 48000 SH SOLE NONE 48000 0 0 ABBOTT LABORATORIES COM 002824100 95 1800 SH SOLE NONE 1800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 54327 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CONNECTIONS INC COM 941053100 3536 111425 SH SOLE NONE 111425 0 0 WATERS CORP COM 941848103 957 10000 SH SOLE NONE 10000 0 0 WEB.COM GROUP INC COM 94733A104 1835 148925 SH SOLE NONE 148925 0 0 WESCO INTL INC COM 95082P105 2395 44275 SH SOLE NONE 44275 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2534 71300 SH SOLE NONE 71300 0 0 WET SEAL INC COM 961840105 3092 691725 SH SOLE NONE 691725 0 0 WHITING PETROLEUM CORP COM 966387102 2355 41380 SH SOLE NONE 41380 0 0 WILLIAMS PARTNERS LP COM UNIT L P 96950F104 2758 50900 SH SOLE NONE 50900 0 0 WILLIAMS SONOMA INC COM 969904101 13471 369160 SH SOLE NONE 330660 0 38500 ZOLL MEDICAL CORP COM 989922109 4132 72925 SH SOLE NONE 72925 0 0