0001106832-12-000003.txt : 20120521 0001106832-12-000003.hdr.sgml : 20120521 20120518215530 ACCESSION NUMBER: 0001106832-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120521 DATE AS OF CHANGE: 20120518 EFFECTIVENESS DATE: 20120521 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: 12856956 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-1st2012.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, 2012 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 18, 2012 ----------------------- ----------- ------------ 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: 282 Form 13F Information Table Value Total: $2,809,506 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 15531 430095 SH SOLE NONE 430095 0 0 NABORS INDUSTRIES LTD SHS G6359F103 350 20000 SH SOLE NONE 20000 0 0 SEADRILL LTD COM G7945E105 2029 54100 SH SOLE NONE 54100 0 0 FOSTER WHEELER AG COM H27178104 3896 171170 SH SOLE NONE 171170 0 0 NOBLE CORP COM H5833N103 1870 49900 SH SOLE NONE 49900 0 0 RADWARE LTD COM M81873107 4745 126725 SH SOLE NONE 126725 0 0 CORE LABORATORIES NV COM N22717107 2013 15300 SH SOLE NONE 15300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 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