0001106832-14-000002.txt : 20140520 0001106832-14-000002.hdr.sgml : 20140520 20140520142707 ACCESSION NUMBER: 0001106832-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140520 EFFECTIVENESS DATE: 20140520 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: 14857457 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 primary_doc.xml 13F-HR LIVE false false false 0001106832 XXXXXXXX 03-31-2014 03-31-2014 CASTLEARK MANAGEMENT LLC

1 N WACKER DR STE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05573 N James H Castellini 312 456 9682 James H Castellini Seattle WA 05-20-2014 0 309 3516940 false INFORMATION TABLE 2 13f-1st2014.xml CASTLEARK MGT 13F 1ST 2014 ABBOTT LABS COM COM 002824100 1610 41800 SH SOLE 41800 0 0 ABBVIE INC COM 00287Y109 93 1800 SH SOLE 1800 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8271 183311 SH SOLE 183311 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5795 100700 SH SOLE 100700 0 0 ACXIOM CORP COM 005125109 9787 284557 SH SOLE 284557 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 5359 282043 SH SOLE 282043 0 0 ALLERGAN INC COM 018490102 149 1200 SH SOLE 1200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7544 418425 SH SOLE 418425 0 0 ALTERA CORP COM 021441100 1382 38151 SH SOLE 38151 0 0 ALTRA INDL MOTION CORP COM 02208R106 7207 201883 SH SOLE 201883 0 0 AMAZON INC COM 023135106 33973 101000 SH SOLE 91600 0 9400 AMERICAN EXPRESS CO COM 025816109 808 8970 SH SOLE 8970 0 0 AMGEN INC COM 031162100 247 2000 SH SOLE 2000 0 0 ANADARKO 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