Q4 2014 Holdings
Filed 2015-02-13 | 109 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $66.5M | 1,249,766 | 15.7% |
| Pfizer Inc.(PFE) | Common | 717081103 | $36.1M | 1,159,376 | 8.5% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $24.3M | 294,605 | 5.7% |
| Schlumberger Limited(SLB) | Common | 806857108 | $17.9M | 210,000 | 4.2% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $15.9M | 150,000 | 3.7% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $15.5M | 155,000 | 3.6% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $14.9M | 100,000 | 3.5% |
| Cameron International Corporation | Common | 13342B105 | $13.5M | 270,000 | 3.2% |
| Hess Corporation(HES) | Common | 42809H107 | $13.3M | 180,000 | 3.1% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $13.0M | 275,000 | 3.1% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $12.7M | 430,000 | 3.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $12.1M | 389,950 | 2.8% |
| Whiting Petroleum Corporation | Common | 966387102 | $11.9M | 360,000 | 2.8% |
| SM Energy Company(SM) | Common | 78454L100 | $11.6M | 300,000 | 2.7% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $11.3M | 185,000 | 2.7% |
| FMC Technologies, Inc. | Common | 30249U101 | $11.2M | 240,000 | 2.7% |
| Gulfport Energy Corporation | Common | 402635304 | $10.9M | 260,000 | 2.6% |
| National Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $9.8M | 150,000 | 2.3% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $8.9M | 692,600 | 2.1% |
| Halliburton Company(HAL) | Common | 406216101 | $8.7M | 220,000 | 2.0% |
| Helmerich & Payne, Inc.(HP) | Common | 423452101 | $8.4M | 125,000 | 2.0% |
| Baker Hughes Incorporated | Common | 057224107 | $7.8M | 140,000 | 1.9% |
| Auspex Pharmaceuticals, Inc. | Common | 05211J102 | $6.7M | 128,500 | 1.6% |
| Antero Resources Corporation(AR) | Common | 03674X106 | $6.7M | 165,000 | 1.6% |
| Rand Logistics, Inc. | Common | 752182105 | $5.6M | 1,419,358 | 1.3% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | Common | 90346E103 | $4.5M | 175,000 | 1.1% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $4.2M | 173,426 | 1.0% |
| Relypsa, Inc | Common | 759531106 | $3.9M | 126,500 | 0.9% |
| Affymetrix, Inc. | Common | 00826T108 | $3.8M | 381,000 | 0.9% |
| Parsley Energy, Inc. | Common | 701877102 | $3.5M | 220,000 | 0.8% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.3M | 340,000 | 0.8% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.1M | 67,750 | 0.7% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $2.7M | 100,000 | 0.6% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $2.6M | 200,304 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $2.3M | 26,200 | 0.5% |
| QLT Inc. | Common | 746927102 | $1.8M | 445,926 | 0.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.5M | 45,800 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.2M | 19,380 | 0.3% |
| Allergan, Inc. | Common | 018490102 | $1.2M | 5,500 | 0.3% |
| Spectrum Pharmaceuticals Inc. | Common | 84763A108 | $1.1M | 158,000 | 0.3% |
| GlaxoSmithKline plc | Common | 37733W105 | $918.9K | 21,500 | 0.2% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $760.3K | 45,800 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $669.2K | 6,400 | 0.2% |
| State Investors Bancorp, Inc. | Common | 857030100 | $621.6K | 30,000 | 0.1% |
| Biota Pharmaceuticals, Inc. | Common | 090694100 | $601.1K | 268,327 | 0.1% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $546.8K | 38,000 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $435.0K | 20,000 | 0.1% |
| Columbia Laboratories, Inc. | Common | 197779101 | $373.9K | 66,760 | 0.1% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $342.4K | 28,000 | 0.1% |
| Du Pont E I De Nemours & Co. | Common | 263534109 | $340.1K | 4,600 | 0.1% |