| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,249,766 | 58,726,504 | 11.17% | ||
| 2 | PFIZER INC | 1,159,376 | 34,282,748 | 6.52% | ||
| 3 | ANADARKO PETR | 294,605 | 29,884,731 | 5.69% | ||
| 4 | WHITING PETE CORP NEW | 280,000 | 21,714,000 | 4.13% | ||
| 5 | SCHLUMBERGER LTD | 210,000 | 21,354,900 | 4.06% | ||
| 6 | HALLIBURTON | 310,000 | 19,998,100 | 3.80% | ||
| 7 | PIONEER NAT RES CO | 100,000 | 19,697,000 | 3.75% | ||
| 8 | NOBLE ENERGY INC | 275,000 | 18,799,000 | 3.58% | ||
| 9 | CIMAREX ENERGY | 145,000 | 18,346,850 | 3.49% | ||
| 10 | CONCHO RESOURCES | 145,000 | 18,181,550 | 3.46% | ||
| 11 | HESS CORP | 180,000 | 16,977,600 | 3.23% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 250,000 | 16,595,000 | 3.16% | ||
| 13 | SOUTHWESTERN ENERGY CO | 450,000 | 15,727,500 | 2.99% | ||
| 14 | SM ENERGY CO | 200,000 | 15,600,000 | 2.97% | ||
| 15 | CANADIAN NAT RES LTD | 389,950 | 15,149,990 | 2.88% | ||
| 16 | RANGE RES CORP | 220,000 | 14,918,200 | 2.84% | ||
| 17 | COTERRA ENERGY INC | 420,000 | 13,729,800 | 2.61% | ||
| 18 | FMC TECHNOLOGIES INC | 240,000 | 13,034,400 | 2.48% | ||
| 19 | BAKER HUGHES INC | 200,000 | 13,012,000 | 2.48% | ||
| 20 | GULFPORT ENERGY CORP | 230,000 | 12,282,000 | 2.34% | ||
| 21 | HELMERICH & PAYNE INC | 125,000 | 12,233,750 | 2.33% | ||
| 22 | DEVON ENERGY CORP NEW | 175,000 | 11,931,500 | 2.27% | ||
| 23 | CONTINENTAL RESOURE | 170,000 | 11,301,600 | 2.15% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 740,000 | 10,500,600 | 2.00% | ||
| 25 | RAND LOGISTICS INC | 1,442,657 | 8,223,145 | 1.56% | ||
| 26 | CAPITOL FED FINL INC | 692,600 | 8,186,532 | 1.56% | ||
| 27 | U S SILICA HLDGS INC COM | 115,000 | 7,188,650 | 1.37% | ||
| 28 | MOSAIC CO NEW | 116,600 | 5,178,205 | 0.99% | ||
| 29 | AMBAC FINL GROUP INC | 173,426 | 3,832,715 | 0.73% | ||
| 30 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 417,500 | 3,331,650 | 0.63% | ||
| 31 | AUSPEX PHARMACEUTICALS INC | 128,500 | 3,298,595 | 0.63% | ||
| 32 | MICROSOFT CORP | 67,750 | 3,140,890 | 0.60% | ||
| 33 | IRIDIUM COMMUNICATIONS INC | 340,000 | 3,009,000 | 0.57% | ||
| 34 | APPROACH RESOURCES INC | 200,000 | 2,900,000 | 0.55% | ||
| 35 | FUTUREFUEL CORP | 200,304 | 2,381,615 | 0.45% | ||
| 36 | ECLIPSE RES CORP COM | 125,000 | 2,077,500 | 0.40% | ||
| 37 | QLT INC | 445,926 | 2,015,586 | 0.38% | ||
| 38 | MURPHY OIL | 35,000 | 1,991,850 | 0.38% | ||
| 39 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 40,200 | 1,486,998 | 0.28% | ||
| 40 | SPECTRUM PHARMACEUTICALS INC COM | 152,500 | 1,241,350 | 0.24% | ||
| 41 | ENCANA CORP | 55,000 | 1,167,870 | 0.22% | ||
| 42 | JPMORGAN CHASE & CO | 19,380 | 1,167,451 | 0.22% | ||
| 43 | ACADIA PHARMACEUTICALS INC COM | 45,800 | 1,134,008 | 0.22% | ||
| 44 | YUM BRANDS INC | 15,100 | 1,086,898 | 0.21% | ||
| 45 | Essex Rent Corp | 414,055 | 869,515 | 0.17% | ||
| 46 | JOHNSON & JOHNSON | 6,400 | 682,176 | 0.13% | ||
| 47 | BIOTA PHARMACEUTIALS INC COM | 268,327 | 662,768 | 0.13% | ||
| 48 | PHYSICIANS RLTY TR | 45,800 | 628,376 | 0.12% | ||
| 49 | STATE INVS BANCORP INC | 30,000 | 480,000 | 0.09% | ||
| 50 | Standard Financial Corp. | 20,000 | 411,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079618, filed 2014.11.12).
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.
