Q2 2016 Holdings
Filed 2016-08-12 | 128 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $143.1M | 1,199,766 | 33.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $35.0M | 995,376 | 8.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $16.0M | 301,210 | 3.7% |
| SM Energy Company(SM) | Common | 78454L100 | $15.5M | 575,000 | 3.6% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $15.4M | 1,225,000 | 3.5% |
| Hess Corporation(HES) | Common | 42809H107 | $14.4M | 240,000 | 3.3% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | Common | 90346E103 | $14.1M | 410,000 | 3.3% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $13.4M | 433,350 | 3.1% |
| Range Resources Corporation(RRC) | Common | 75281A109 | $12.3M | 285,000 | 2.8% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $11.9M | 100,000 | 2.7% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $11.9M | 100,000 | 2.7% |
| Pioneer Natural Resources Company(PXDEUR) | Common | 723787107 | $11.3M | 75,000 | 2.6% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $11.3M | 440,000 | 2.6% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $10.5M | 290,000 | 2.4% |
| Noble Energy, Inc.(NBL2EUR) | Common | 655044105 | $10.0M | 280,000 | 2.3% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.7M | 692,400 | 2.2% |
| Whiting Petroleum Corporation | Common | 966387102 | $9.3M | 1,000,000 | 2.1% |
| Gulfport Energy Corporation | Common | 402635304 | $8.4M | 270,000 | 1.9% |
| Schlumberger Limited(SLB) | Common | 806857108 | $7.9M | 100,000 | 1.8% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $6.8M | 150,000 | 1.6% |
| Antero Resources Corporation(AR) | Common | 03674X106 | $5.2M | 200,000 | 1.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.7M | 75,300 | 1.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.5M | 68,750 | 0.8% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.0M | 340,000 | 0.7% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $2.9M | 173,426 | 0.7% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.4M | 25,050 | 0.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $2.1M | 65,597 | 0.5% |
| Allergan plc | Common | G0177J108 | $2.0M | 8,800 | 0.5% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.4M | 23,050 | 0.3% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.3M | 60,000 | 0.3% |
| Flamel Technologies S.A. | Common | 338488109 | $1.1M | 99,587 | 0.2% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $1.1M | 11,900 | 0.2% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $1.0M | 28,000 | 0.2% |
| GlaxoSmithKline plc | Common | 37733W105 | $979.5K | 22,600 | 0.2% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $962.3K | 45,800 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $883.1K | 7,280 | 0.2% |
| Global Medical REIT, Inc(GMREUSD) | Common | 37954A204 | $778.5K | 77,000 | 0.2% |
| QLT Inc. | Common | 746927102 | $775.2K | 545,926 | 0.2% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $704.0K | 40,250 | 0.2% |
| Rand Logistics, Inc. | Common | 752182105 | $685.3K | 665,335 | 0.2% |
| Cobalt International Energy, Inc. | Common | 19075F106 | $670.0K | 500,000 | 0.2% |
| International Business Machines Corp(IBM) | Common | 459200101 | $650.2K | 4,284 | 0.1% |
| Synergy Pharmaceuticals, Inc. | Common | 871639308 | $601.9K | 158,400 | 0.1% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $601.7K | 55,304 | 0.1% |
| Check Cap Ltd. @7.50 Exp. 2/28/20(MBAI) | Common | M2361E120 | $495.4K | 66,059 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $464.0K | 20,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $439.6K | 5,270 | 0.1% |
| Du Pont E I De Nemours & Co. | Common | 263534109 | $434.2K | 6,700 | 0.1% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $393.6K | 27,800 | 0.1% |
| Anchor Bancorp | Common | 032838104 | $289.5K | 12,250 | 0.1% |