Q3 2014 Holdings
Filed 2014-11-12 | 112 holdings | $525.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $58.7M | 1,249,766 | 11.2% |
| Pfizer Inc.(PFE) | Common | 717081103 | $34.3M | 1,159,376 | 6.5% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $29.9M | 294,605 | 5.7% |
| Whiting Petroleum Corporation | Common | 966387102 | $21.7M | 280,000 | 4.1% |
| Schlumberger Limited(SLB) | Common | 806857108 | $21.4M | 210,000 | 4.1% |
| Halliburton Company(HAL) | Common | 406216101 | $20.0M | 310,000 | 3.8% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $19.7M | 100,000 | 3.7% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $18.8M | 275,000 | 3.6% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $18.3M | 145,000 | 3.5% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $18.2M | 145,000 | 3.5% |
| Hess Corporation(HES) | Common | 42809H107 | $17.0M | 180,000 | 3.2% |
| Cameron International Corporation | Common | 13342B105 | $16.6M | 250,000 | 3.2% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $15.7M | 450,000 | 3.0% |
| SM Energy Company(SM) | Common | 78454L100 | $15.6M | 200,000 | 3.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $15.1M | 389,950 | 2.9% |
| Range Resources Corporation(RRC) | Common | 75281A109 | $14.9M | 220,000 | 2.8% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $13.7M | 420,000 | 2.6% |
| FMC Technologies, Inc. | Common | 30249U101 | $13.0M | 240,000 | 2.5% |
| Baker Hughes Incorporated | Common | 057224107 | $13.0M | 200,000 | 2.5% |
| Gulfport Energy Corporation | Common | 402635304 | $12.3M | 230,000 | 2.3% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $12.2M | 125,000 | 2.3% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $11.9M | 175,000 | 2.3% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $11.3M | 170,000 | 2.2% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $10.5M | 740,000 | 2.0% |
| Rand Logistics, Inc. | Common | 752182105 | $8.2M | 1,442,657 | 1.6% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $8.2M | 692,600 | 1.6% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | Common | 90346E103 | $7.2M | 115,000 | 1.4% |
| The Mosaic Company(MOS) | Common | 61945C103 | $5.2M | 116,600 | 1.0% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $3.8M | 173,426 | 0.7% |
| Affymetrix, Inc. | Common | 00826T108 | $3.3M | 417,500 | 0.6% |
| Auspex Pharmaceuticals, Inc. | Common | 05211J102 | $3.3M | 128,500 | 0.6% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.1M | 67,750 | 0.6% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.0M | 340,000 | 0.6% |
| Approach Resources, Inc. | Common | 03834A103 | $2.9M | 200,000 | 0.6% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $2.4M | 200,304 | 0.5% |
| Eclipse Resources Corp. | Common | 27890G100 | $2.1M | 125,000 | 0.4% |
| QLT Inc. | Common | 746927102 | $2.0M | 445,926 | 0.4% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $2.0M | 35,000 | 0.4% |
| YPF Sociedad Anonima(YPF) | Common | 984245100 | $1.5M | 40,200 | 0.3% |
| Spectrum Pharmaceuticals Inc. | Common | 84763A108 | $1.2M | 152,500 | 0.2% |
| EnCana Corp. | Common | 292505104 | $1.2M | 55,000 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.2M | 19,380 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.1M | 45,800 | 0.2% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $1.1M | 15,100 | 0.2% |
| Essex Rental Corporation | Common | 297187106 | $869.5K | 414,055 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $682.2K | 6,400 | 0.1% |
| Biota Pharmaceuticals, Inc. | Common | 090694100 | $662.8K | 268,327 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $628.4K | 45,800 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $480.0K | 30,000 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $411.0K | 20,000 | 0.1% |