| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,249,766 | 77,847,923 | 13.96% | ||
| 2 | PFIZER INC | 1,159,376 | 34,410,280 | 6.17% | ||
| 3 | ANADARKO PETR | 239,605 | 26,229,559 | 4.70% | ||
| 4 | SCHLUMBERGER LTD | 210,000 | 24,769,500 | 4.44% | ||
| 5 | HALLIBURTON | 310,000 | 22,013,100 | 3.95% | ||
| 6 | WHITING PETE CORP NEW | 265,000 | 21,266,250 | 3.81% | ||
| 7 | SOUTHWESTERN ENERGY CO | 460,000 | 20,925,400 | 3.75% | ||
| 8 | PIONEER NAT RES CO | 90,000 | 20,682,900 | 3.71% | ||
| 9 | CANADIAN NAT RES LTD | 389,950 | 17,917,406 | 3.21% | ||
| 10 | HESS CORP | 180,000 | 17,800,200 | 3.19% | ||
| 11 | NOBLE ENERGY INC | 225,000 | 17,428,500 | 3.12% | ||
| 12 | CONCHO RESOURCES | 120,000 | 17,340,000 | 3.11% | ||
| 13 | CIMAREX ENERGY | 120,000 | 17,215,200 | 3.09% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 240,000 | 16,250,400 | 2.91% | ||
| 15 | SM ENERGY CO | 180,000 | 15,138,000 | 2.71% | ||
| 16 | BAKER HUGHES INC | 200,000 | 14,890,000 | 2.67% | ||
| 17 | FMC Technologies, Inc. | 240,000 | 14,656,800 | 2.63% | ||
| 18 | RANGE RES CORP | 160,000 | 13,912,000 | 2.49% | ||
| 19 | COTERRA ENERGY INC | 400,000 | 13,656,000 | 2.45% | ||
| 20 | GULFPORT ENERGY CORP | 210,000 | 13,188,000 | 2.36% | ||
| 21 | HELMERICH & PAYNE INC | 110,000 | 12,772,100 | 2.29% | ||
| 22 | DEVON ENERGY CORP NEW | 150,000 | 11,910,000 | 2.14% | ||
| 23 | CONTINENTAL RESOURE | 70,000 | 11,062,800 | 1.98% | ||
| 24 | CAPITOL FED FINL INC | 727,600 | 8,847,616 | 1.59% | ||
| 25 | RAND LOGISTICS INC | 1,442,657 | 8,655,942 | 1.55% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 500,000 | 7,315,000 | 1.31% | ||
| 27 | MOSAIC CO NEW | 116,600 | 5,765,869 | 1.03% | ||
| 28 | U S SILICA HLDGS INC COM | 100,000 | 5,544,000 | 0.99% | ||
| 29 | FUTUREFUEL CORP | 324,194 | 5,378,378 | 0.96% | ||
| 30 | AMBAC FINL GROUP INC | 173,426 | 4,736,264 | 0.85% | ||
| 31 | APPROACH RESOURCES INC | 200,000 | 4,546,000 | 0.81% | ||
| 32 | HOWARD HUGHES CORP | 25,000 | 3,945,750 | 0.71% | ||
| 33 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 417,500 | 3,719,925 | 0.67% | ||
| 34 | IRIDIUM COMMUNICATIONS INC | 340,000 | 2,876,400 | 0.52% | ||
| 35 | MICROSOFT CORP | 67,750 | 2,825,175 | 0.51% | ||
| 36 | QLT INC | 445,926 | 2,755,823 | 0.49% | ||
| 37 | RELYPSA INC | 104,250 | 2,535,360 | 0.45% | ||
| 38 | DEPOMED INC | 108,600 | 1,509,540 | 0.27% | ||
| 39 | JPMORGAN CHASE & CO | 19,380 | 1,116,676 | 0.20% | ||
| 40 | Columbia Labs Inc. | 159,900 | 1,095,315 | 0.20% | ||
| 41 | ACADIA PHARMACEUTICALS INC COM | 45,800 | 1,034,622 | 0.19% | ||
| 42 | Essex Rent Corp | 414,055 | 1,006,154 | 0.18% | ||
| 43 | ECLIPSE RES CORP COM | 40,000 | 1,005,200 | 0.18% | ||
| 44 | AUSPEX PHARMACEUTICALS INC | 35,366 | 787,601 | 0.14% | ||
| 45 | CARRIZO OIL & GAS INC | 10,000 | 692,600 | 0.12% | ||
| 46 | JOHNSON & JOHNSON | 6,400 | 669,568 | 0.12% | ||
| 47 | PHYSICIANS RLTY TR | 45,800 | 659,062 | 0.12% | ||
| 48 | GENERAL MTRS CO | 17,600 | 638,880 | 0.11% | ||
| 49 | STATE INVS BANCORP INC | 30,000 | 480,000 | 0.09% | ||
| 50 | Standard Financial Corp. | 20,000 | 389,800 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059664, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
