Q2 2013 Holdings
Filed 2013-08-13 | 96 holdings | $480.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $54.3M | 1,452,566 | 11.3% |
| Pfizer Inc.(PFE) | Common | 717081103 | $36.4M | 1,298,476 | 7.6% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $31.8M | 370,350 | 6.6% |
| Schlumberger Limited(SLB) | Common | 806857108 | $20.8M | 290,000 | 4.3% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $19.8M | 330,000 | 4.1% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $18.8M | 130,000 | 3.9% |
| Halliburton Company(HAL) | Common | 406216101 | $18.8M | 450,000 | 3.9% |
| Whiting Petroleum Corporation | Common | 966387102 | $18.4M | 400,200 | 3.8% |
| SM Energy Company(SM) | Common | 78454L100 | $18.0M | 300,000 | 3.7% |
| Concho Resources, Inc(CXOEUR) | Common | 20605P101 | $15.9M | 190,000 | 3.3% |
| FMC Technologies, Inc. | Common | 30249U101 | $14.5M | 260,000 | 3.0% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $14.2M | 200,000 | 3.0% |
| Hess Corporation(HES) | Common | 42809H107 | $13.3M | 200,000 | 2.8% |
| WPX Energy, Inc | Common | 98212B103 | $12.7M | 670,000 | 2.6% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $12.2M | 195,000 | 2.5% |
| Noble Corporation | Common | H5833N103 | $12.0M | 320,000 | 2.5% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $11.6M | 411,950 | 2.4% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $11.0M | 170,000 | 2.3% |
| National Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $9.6M | 140,000 | 2.0% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.1M | 745,600 | 1.9% |
| Approach Resources, Inc. | Common | 03834A103 | $8.7M | 355,000 | 1.8% |
| Rand Logistics, Inc. | Common | 752182105 | $8.3M | 1,617,657 | 1.7% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $8.1M | 569,187 | 1.7% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $7.7M | 210,000 | 1.6% |
| Cameron International Corporation | Common | 13342B105 | $7.3M | 120,000 | 1.5% |
| Baker Hughes Incorporated | Common | 057224107 | $6.9M | 150,000 | 1.4% |
| Getty Realty Corporation(GTY) | Common | 374297109 | $6.5M | 316,000 | 1.4% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $5.2M | 60,000 | 1.1% |
| Essex Rental Corporation | Common | 297187106 | $5.0M | 1,156,732 | 1.0% |
| M/I Homes, Inc.(MHO) | Common | 55305B101 | $4.4M | 190,000 | 0.9% |
| EnCana Corp. | Common | 292505104 | $4.2M | 250,000 | 0.9% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.8M | 108,950 | 0.8% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $3.6M | 70,000 | 0.8% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $3.4M | 30,000 | 0.7% |
| Toll Brothers, Inc.(TOL) | Common | 889478103 | $3.3M | 100,000 | 0.7% |
| Molson Coors Brewing Company(TAP) | Common | 60871R209 | $3.1M | 65,600 | 0.7% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $3.1M | 90,000 | 0.6% |
| QLT Inc. | Common | 746927102 | $2.0M | 445,926 | 0.4% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $1.8M | 30,000 | 0.4% |
| Hyde Park Acquisition Corp. II | Common | 448640102 | $1.5M | 145,855 | 0.3% |
| Smith & Wesson Holding Corporation | Common | 831756101 | $1.2M | 120,000 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 21,300 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $907.5K | 50,000 | 0.2% |
| Kythera Biopharmaceutical | Common | 501570105 | $676.3K | 25,000 | 0.1% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $605.9K | 25,426 | 0.1% |
| OBA Financial Services, Inc. | Common | 67424G101 | $553.2K | 30,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $549.5K | 6,400 | 0.1% |
| China Ceramics Co. Ltd. | Common | G2113X100 | $485.2K | 233,257 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $445.8K | 30,000 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $381.0K | 20,000 | 0.1% |