Q3 2015 Holdings
Filed 2015-11-12 | 125 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $102.8M | 1,199,766 | 29.6% |
| Pfizer Inc.(PFE) | Common | 717081103 | $31.3M | 995,376 | 9.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $16.7M | 276,210 | 4.8% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $12.3M | 120,000 | 3.5% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $11.8M | 120,000 | 3.4% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $10.9M | 90,000 | 3.2% |
| Hess Corporation(HES) | Common | 42809H107 | $10.0M | 200,000 | 2.9% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $9.6M | 440,000 | 2.8% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $8.8M | 290,000 | 2.5% |
| Chevron Corporation(CVX) | Common | 166764100 | $8.7M | 110,000 | 2.5% |
| SM Energy Company(SM) | Common | 78454L100 | $8.7M | 270,000 | 2.5% |
| Schlumberger Limited(SLB) | Common | 806857108 | $8.6M | 125,000 | 2.5% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $8.4M | 433,350 | 2.4% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $8.4M | 692,400 | 2.4% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $8.2M | 220,000 | 2.4% |
| Gulfport Energy Corporation | Common | 402635304 | $8.0M | 270,000 | 2.3% |
| Range Resources Corporation(RRC) | Common | 75281A109 | $7.5M | 235,000 | 2.2% |
| Halliburton Company(HAL) | Common | 406216101 | $6.4M | 180,000 | 1.8% |
| Whiting Petroleum Corporation | Common | 966387102 | $5.0M | 330,000 | 1.5% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $4.6M | 365,000 | 1.3% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $4.3M | 150,000 | 1.3% |
| Antero Resources Corporation(AR) | Common | 03674X106 | $4.2M | 200,000 | 1.2% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | Common | 90346E103 | $4.2M | 300,000 | 1.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.1M | 74,750 | 1.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.0M | 68,750 | 0.9% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $2.5M | 173,426 | 0.7% |
| Relypsa, Inc. | Common | 759531106 | $2.5M | 135,300 | 0.7% |
| Rand Logistics, Inc. | Common | 752182105 | $2.4M | 1,125,335 | 0.7% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $2.1M | 340,000 | 0.6% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.7M | 15,050 | 0.5% |
| Affymetrix, Inc. | Common | 00826T108 | $1.5M | 171,000 | 0.4% |
| QLT Inc. | Common | 746927102 | $1.5M | 545,926 | 0.4% |
| Spectrum Pharmaceuticals Inc. | Common | 84763A108 | $1.5M | 242,700 | 0.4% |
| JP Morgan Chase& Co.(JPM) | Common | 46625H100 | $1.4M | 23,050 | 0.4% |
| Baker Hughes Incorporated | Common | 057224107 | $1.0M | 20,000 | 0.3% |
| GlaxoSmithKline plc | Common | 37733W105 | $869.0K | 22,600 | 0.3% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $839.9K | 11,900 | 0.2% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $810.6K | 46,750 | 0.2% |
| Synergy Pharmaceuticals, Inc. | Common | 871639308 | $763.7K | 144,100 | 0.2% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $691.1K | 45,800 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $679.6K | 7,280 | 0.2% |
| State Investors Bancorp, Inc. | Common | 857030100 | $640.5K | 30,000 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | Common | 20369C106 | $636.0K | 40,000 | 0.2% |
| International Business Machines Corp(IBM) | Common | 459200101 | $621.1K | 4,284 | 0.2% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $546.4K | 55,304 | 0.2% |
| Check Cap Ltd. @7.50 Exp. 2/28/20(MBAI) | Common | M2361E120 | $495.4K | 66,059 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $470.0K | 20,000 | 0.1% |
| Check Cap Ltd. | Common | 121721007 | $446.0K | 159,871 | 0.1% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $383.6K | 27,800 | 0.1% |
| Du Pont E I De Nemours & Co. | Common | 263534109 | $322.9K | 6,700 | 0.1% |