Q1 2014 Holdings
Filed 2014-05-13 | 95 holdings | $523.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $84.1M | 1,249,766 | 16.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $37.4M | 1,162,976 | 7.1% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $23.0M | 500,000 | 4.4% |
| Schlumberger Limited(SLB) | Common | 806857108 | $22.4M | 230,000 | 4.3% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $21.3M | 250,850 | 4.1% |
| Halliburton Company(HAL) | Common | 406216101 | $20.0M | 340,000 | 3.8% |
| Whiting Petroleum Corporation | Common | 966387102 | $18.7M | 270,000 | 3.6% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $18.7M | 100,000 | 3.6% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $18.4M | 150,000 | 3.5% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $18.0M | 530,000 | 3.4% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $16.7M | 235,000 | 3.2% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $16.7M | 140,000 | 3.2% |
| Gulfport Energy Corp | Common | 402635304 | $15.7M | 220,000 | 3.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $14.9M | 389,950 | 2.9% |
| Hess Corporation(HES) | Common | 42809H107 | $14.9M | 180,000 | 2.9% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $14.0M | 130,000 | 2.7% |
| Baker Hughes Incorporated | Common | 057224107 | $13.7M | 210,000 | 2.6% |
| FMC Technologies, Inc. | Common | 30249U101 | $12.5M | 240,000 | 2.4% |
| Cameron International Corporation | Common | 13342B105 | $12.4M | 200,000 | 2.4% |
| SM Energy Company(SM) | Common | 78454L100 | $11.4M | 160,000 | 2.2% |
| Range Resources Corporation(RRC) | Common | 75281A109 | $10.0M | 120,000 | 1.9% |
| Rand Logistics, Inc. | Common | 752182105 | $10.0M | 1,442,657 | 1.9% |
| Approach Resources, Inc. | Common | 03834A103 | $9.5M | 455,000 | 1.8% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.1M | 727,600 | 1.7% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $6.6M | 324,194 | 1.3% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $6.3M | 100,000 | 1.2% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $6.2M | 50,000 | 1.2% |
| The Mosaic Company(MOS) | Common | 61945C103 | $5.8M | 116,600 | 1.1% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $5.4M | 173,426 | 1.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $4.1M | 29,000 | 0.8% |
| Affymetrix, Inc. | Common | 00826T108 | $3.0M | 417,500 | 0.6% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.8M | 67,750 | 0.5% |
| QLT Inc. | Common | 746927102 | $2.5M | 445,926 | 0.5% |
| Relypsa, Inc | Common | 759531106 | $2.2M | 73,500 | 0.4% |
| DepoMed, Inc. | Common | 249908104 | $1.9M | 130,600 | 0.4% |
| Smith & Wesson Holding Corporation | Common | 831756101 | $1.5M | 100,000 | 0.3% |
| Hyde Park Acquisition Corp II | Common | 448640102 | $1.5M | 145,855 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.3M | 21,300 | 0.2% |
| Essex Rental Corporation | Common | 297187106 | $1.2M | 414,055 | 0.2% |
| Columbia Laboratories, Inc. | Common | 197779200 | $1.2M | 159,900 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.1M | 45,800 | 0.2% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $637.5K | 45,800 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $628.7K | 6,400 | 0.1% |
| Strategic Oil & Gas Ltd. | Common | 86277F101 | $542.4K | 1,200,000 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $469.2K | 30,000 | 0.1% |
| China Ceramics Co. Ltd. | Common | G2113X100 | $384.9K | 233,257 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $373.4K | 20,000 | 0.1% |
| Total SA(TTEN) | Common | 89151E109 | $314.9K | 4,800 | 0.1% |
| Du Pont E I De Nemours & Co. | Common | 263534109 | $308.7K | 4,600 | 0.1% |
| TheStreet Inc. | Common | 88368Q103 | $280.9K | 107,200 | 0.1% |