Q4 2013 Holdings
Filed 2014-02-13 | 93 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $68.0M | 1,292,566 | 13.9% |
| Pfizer Inc.(PFE) | Common | 717081103 | $35.6M | 1,162,976 | 7.3% |
| Schlumberger Limited(SLB) | Common | 806857108 | $21.6M | 240,000 | 4.4% |
| Whiting Petroleum Corporation | Common | 966387102 | $19.8M | 320,000 | 4.0% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $19.8M | 510,000 | 4.0% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $19.4M | 285,000 | 4.0% |
| SM Energy Company(SM) | Common | 78454L100 | $19.1M | 230,000 | 3.9% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $19.1M | 240,850 | 3.9% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $18.5M | 470,000 | 3.8% |
| Hess Corporation(HES) | Common | 42809H107 | $18.3M | 220,000 | 3.7% |
| Halliburton Company(HAL) | Common | 406216101 | $17.8M | 350,000 | 3.6% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $17.3M | 160,000 | 3.5% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $15.7M | 150,000 | 3.2% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $14.7M | 80,000 | 3.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $13.5M | 170,000 | 2.8% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $13.5M | 160,000 | 2.7% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $13.2M | 389,950 | 2.7% |
| FMC Technologies, Inc. | Common | 30249U101 | $13.1M | 250,000 | 2.7% |
| Noble Corporation PLC | Common | G65431101 | $9.7M | 260,000 | 2.0% |
| WPX Energy Inc. | Common | 98212B103 | $9.6M | 470,000 | 2.0% |
| Baker Hughes Incorporated | Common | 057224107 | $9.4M | 170,000 | 1.9% |
| Cameron International Corporation | Common | 13342B105 | $8.9M | 150,000 | 1.8% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $8.8M | 725,600 | 1.8% |
| Rand Logistics, Inc. | Common | 752182105 | $8.3M | 1,442,657 | 1.7% |
| The Mosaic Company(MOS) | Common | 61945C103 | $6.7M | 141,600 | 1.4% |
| Approach Resources, Inc. | Common | 03834A103 | $6.2M | 320,000 | 1.3% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $5.6M | 50,000 | 1.1% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $5.1M | 324,194 | 1.0% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $4.0M | 163,426 | 0.8% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $3.5M | 29,000 | 0.7% |
| Affymetrix, Inc. | Common | 00826T108 | $3.2M | 375,500 | 0.7% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.5M | 67,750 | 0.5% |
| QLT Inc. | Common | 746927102 | $2.5M | 445,926 | 0.5% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $2.5M | 40,000 | 0.5% |
| Smith & Wesson Holding Corporation | Common | 831756101 | $2.0M | 150,000 | 0.4% |
| Essex Rental Corporation | Common | 297187106 | $1.7M | 528,657 | 0.4% |
| Hyde Park Acquisition Corp. II | Common | 448640102 | $1.5M | 145,855 | 0.3% |
| DepoMed, Inc. | Common | 249908104 | $1.4M | 130,600 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.2M | 21,300 | 0.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.1M | 45,800 | 0.2% |
| Columbia Laboratories, Inc. | Common | 197779200 | $1.1M | 159,900 | 0.2% |
| Kythera Biopharmaceuticals, Inc. | Common | 501570105 | $855.3K | 22,900 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $586.2K | 6,400 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $583.5K | 45,800 | 0.1% |
| China Ceramics Co. Ltd. | Common | G2113X100 | $569.1K | 233,257 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $450.0K | 30,000 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $374.0K | 20,000 | 0.1% |
| Du Ponte I de Nemouris & Co Inc. | Common | 263534109 | $298.9K | 4,600 | 0.1% |
| Total SA(TTEN) | Common | 89151E109 | $294.1K | 4,800 | 0.1% |
| Coca-Cola Company(KO) | Common | 191216100 | $247.9K | 6,000 | 0.1% |