Q2 2014 Holdings
Filed 2014-08-12 | 109 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $77.8M | 1,249,766 | 14.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $34.4M | 1,159,376 | 6.2% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $26.2M | 239,605 | 4.7% |
| Schlumberger Limited(SLB) | Common | 806857108 | $24.8M | 210,000 | 4.4% |
| Halliburton Company(HAL) | Common | 406216101 | $22.0M | 310,000 | 3.9% |
| Whiting Petroleum Corporation | Common | 966387102 | $21.3M | 265,000 | 3.8% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $20.9M | 460,000 | 3.8% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $20.7M | 90,000 | 3.7% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $17.9M | 389,950 | 3.2% |
| Hess Corporation(HES) | Common | 42809H107 | $17.8M | 180,000 | 3.2% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $17.4M | 225,000 | 3.1% |
| Concho Resources, Inc.(CXOEUR) | Common | 20605P101 | $17.3M | 120,000 | 3.1% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $17.2M | 120,000 | 3.1% |
| Cameron International Corporation | Common | 13342B105 | $16.3M | 240,000 | 2.9% |
| SM Energy Company(SM) | Common | 78454L100 | $15.1M | 180,000 | 2.7% |
| Baker Hughes Incorporated | Common | 057224107 | $14.9M | 200,000 | 2.7% |
| FMC Technologies, Inc. | Common | 302490101 | $14.7M | 240,000 | 2.6% |
| Range Resources Corporation(RRC) | Common | 75281A109 | $13.9M | 160,000 | 2.5% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $13.7M | 400,000 | 2.4% |
| Gulfport Energy Corporation | Common | 402635304 | $13.2M | 210,000 | 2.4% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $12.8M | 110,000 | 2.3% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $11.9M | 150,000 | 2.1% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $11.1M | 70,000 | 2.0% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $8.8M | 727,600 | 1.6% |
| Rand Logistics, Inc. | Common | 752182105 | $8.7M | 1,442,657 | 1.6% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $7.3M | 500,000 | 1.3% |
| The Mosaic Company(MOS) | Common | 61945C103 | $5.8M | 116,600 | 1.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | Common | 90346E103 | $5.5M | 100,000 | 1.0% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $5.4M | 324,194 | 1.0% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $4.7M | 173,426 | 0.8% |
| Approach Resources, Inc. | Common | 03834A103 | $4.5M | 200,000 | 0.8% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $3.9M | 25,000 | 0.7% |
| Affymetrix, Inc. | Common | 00826T108 | $3.7M | 417,500 | 0.7% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $2.9M | 340,000 | 0.5% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.8M | 67,750 | 0.5% |
| QLT Inc. | Common | 746927102 | $2.8M | 445,926 | 0.5% |
| Relypsa, Inc | Common | 759531106 | $2.5M | 104,250 | 0.5% |
| DepoMed, Inc. | Common | 249908104 | $1.5M | 108,600 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 19,380 | 0.2% |
| Columbia Laboratories, Inc. | Common | 197779200 | $1.1M | 159,900 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.0M | 45,800 | 0.2% |
| Essex Rental Corporation | Common | 297187106 | $1.0M | 414,055 | 0.2% |
| Eclipse Resources Corp. | Common | 27890G100 | $1.0M | 40,000 | 0.2% |
| Auspex Pharmaceuticals, Inc. | Common | 05211J102 | $787.6K | 35,366 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | Common | 144577103 | $692.6K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $669.6K | 6,400 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $659.1K | 45,800 | 0.1% |
| General Motors Corporation(GM) | Common | 37045V100 | $638.9K | 17,600 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $480.0K | 30,000 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $389.8K | 20,000 | 0.1% |