Q2 2015 Holdings
Filed 2015-08-12 | 128 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $126.1M | 1,249,766 | 26.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $33.4M | 996,376 | 6.9% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $23.5M | 301,410 | 4.9% |
| Schlumberger Limited(SLB) | Common | 806857108 | $17.7M | 205,000 | 3.7% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $17.1M | 150,000 | 3.5% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $16.5M | 150,000 | 3.4% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $14.6M | 105,000 | 3.0% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $14.5M | 460,000 | 3.0% |
| SM Energy Company(SM) | Common | 78454L100 | $13.8M | 300,000 | 2.9% |
| Hess Corporation(HES) | Common | 42809H107 | $13.4M | 200,000 | 2.8% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $13.1M | 220,000 | 2.7% |
| Whiting Petroleum Corporation | Common | 966387102 | $12.4M | 370,000 | 2.6% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $12.4M | 290,000 | 2.6% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $11.8M | 433,950 | 2.4% |
| Range Resources Corporation(RRC) | Common | 75281A109 | $11.6M | 235,000 | 2.4% |
| Gulfport Energy Corporation | Common | 402635904 | $11.3M | 280,000 | 2.3% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $8.9M | 980,000 | 1.8% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $8.3M | 692,600 | 1.7% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $8.3M | 365,000 | 1.7% |
| Halliburton Company(HAL) | Common | 406216101 | $7.8M | 180,000 | 1.6% |
| Antero Resources Corporation(AR) | Common | 03674X106 | $7.6M | 220,000 | 1.6% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $7.2M | 170,000 | 1.5% |
| Baker Hughes Incorporated | Common | 057224107 | $6.2M | 100,000 | 1.3% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | Common | 90346E103 | $5.9M | 200,000 | 1.2% |
| Cameron International Corporation | Common | 13342B105 | $5.2M | 100,000 | 1.1% |
| FMC Technologies, Inc. | Common | 30249U101 | $5.0M | 120,000 | 1.0% |
| Parsley Energy, Inc. | Common | 701877102 | $4.9M | 280,000 | 1.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.8M | 71,500 | 1.0% |
| Relypsa, Inc. | Common | 759531106 | $4.4M | 133,100 | 0.9% |
| Rand Logistics, Inc. | Common | 752182105 | $4.0M | 1,229,138 | 0.8% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.1M | 340,000 | 0.6% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.0M | 68,750 | 0.6% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $2.9M | 173,426 | 0.6% |
| QLT Inc. | Common | 746927102 | $2.3M | 545,926 | 0.5% |
| Affymetrix, Inc. | Common | 00826T108 | $1.9M | 171,000 | 0.4% |
| Spectrum Pharmaceuticals Inc. | Common | 84763A108 | $1.7M | 242,700 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.6M | 23,500 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.4M | 11,050 | 0.3% |
| Kraft Foods Group, Inc.(KHC) | Common | 500754106 | $1.0M | 11,930 | 0.2% |
| GlaxoSmithKline plc | Common | 37733W105 | $941.3K | 22,600 | 0.2% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $840.5K | 65,304 | 0.2% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $781.0K | 44,500 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | Common | 20369C106 | $770.0K | 40,000 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $721.2K | 7,400 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $703.5K | 45,800 | 0.1% |
| International Business Machines Corp(IBM) | Common | 459200101 | $696.8K | 4,284 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $680.9K | 9,600 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $636.0K | 30,000 | 0.1% |
| Synergy Pharmaceuticals, Inc. | Common | 871639308 | $581.0K | 70,000 | 0.1% |
| Check Cap Ltd.(MBAI) | Common | M2361E112 | $504.7K | 144,190 | 0.1% |