Q3 2013 Holdings
Filed 2013-11-12 | 102 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $55.9M | 1,292,566 | 10.7% |
| Pfizer Inc.(PFE) | Common | 717081103 | $37.3M | 1,298,476 | 7.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $33.5M | 360,350 | 6.4% |
| Whiting Petroleum Corporation | Common | 966387102 | $23.9M | 400,000 | 4.6% |
| Concho Resources, Inc.(CXOEUR) | Common | 20605P101 | $21.2M | 195,000 | 4.1% |
| Schlumberger Limited(SLB) | Common | 806857108 | $21.2M | 240,000 | 4.1% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $20.8M | 110,000 | 4.0% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $20.1M | 300,000 | 3.8% |
| SM Energy Company(SM) | Common | 78454L100 | $20.1M | 260,000 | 3.8% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $18.8M | 195,000 | 3.6% |
| Cameron International Corporation | Common | 13342B105 | $16.9M | 290,000 | 3.2% |
| Hess Corporation(HES) | Common | 42809H107 | $15.5M | 200,000 | 3.0% |
| Halliburton Company(HAL) | Common | 406216101 | $15.4M | 320,000 | 2.9% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $14.2M | 380,000 | 2.7% |
| FMC Technologies, Inc. | Common | 30249U101 | $13.9M | 250,000 | 2.6% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $12.9M | 411,950 | 2.5% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $12.4M | 180,000 | 2.4% |
| Noble Corporation | Common | H5833N103 | $11.0M | 290,000 | 2.1% |
| Approach Resources, Inc. | Common | 03834A103 | $10.5M | 400,000 | 2.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $10.2M | 130,000 | 1.9% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.3M | 745,600 | 1.8% |
| WPX Energy Inc. | Common | 98212B103 | $9.1M | 470,000 | 1.7% |
| Baker Hughes Incorporated | Common | 057224107 | $7.4M | 150,000 | 1.4% |
| Rand Logistics, Inc. | Common | 752182105 | $7.3M | 1,497,157 | 1.4% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $7.2M | 398,787 | 1.4% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $6.4M | 60,000 | 1.2% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $6.2M | 170,000 | 1.2% |
| Getty Realty Corporation(GTY) | Common | 374297109 | $6.1M | 316,000 | 1.2% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $6.0M | 390,000 | 1.2% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $6.0M | 100,000 | 1.2% |
| Toll Brothers, Inc.(TOL) | Common | 889478103 | $5.9M | 182,000 | 1.1% |
| The Mosaic Company(MOS) | Common | 61945C103 | $5.8M | 135,400 | 1.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.6M | 108,950 | 0.7% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $3.5M | 100,000 | 0.7% |
| Essex Rental Corporation | Common | 297187106 | $3.4M | 1,010,829 | 0.7% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $3.4M | 30,000 | 0.6% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $2.3M | 40,000 | 0.4% |
| Affymetrix, Inc. | Common | 00826T108 | $2.3M | 368,500 | 0.4% |
| QLT Inc. | Common | 746927102 | $2.1M | 445,926 | 0.4% |
| Smith & Wesson Holding Corporation | Common | 831756101 | $1.6M | 150,000 | 0.3% |
| Hyde Park Acquisition Corp. II | Common | 448640102 | $1.5M | 145,855 | 0.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.4M | 50,000 | 0.3% |
| Kythera Biopharmaceuticals, Inc. | Common | 501570105 | $1.1M | 25,000 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 21,300 | 0.2% |
| DepoMed, Inc. | Common | 249908104 | $975.6K | 130,600 | 0.2% |
| China Ceramics Co. Ltd. | Common | G2113X100 | $779.1K | 233,257 | 0.1% |
| OBA Financial Services, Inc. | Common | 67424G101 | $570.0K | 30,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $554.8K | 6,400 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $494.4K | 30,000 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $484.8K | 40,000 | 0.1% |