| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,249,766 | 126,101,389 | 26.08% | ||
| 2 | PFIZER INC | 996,376 | 33,408,487 | 6.91% | ||
| 3 | ANADARKO PETR | 301,410 | 23,528,065 | 4.87% | ||
| 4 | SCHLUMBERGER LTD | 205,000 | 17,668,950 | 3.65% | ||
| 5 | CONCHO RESOURCES | 150,000 | 17,079,000 | 3.53% | ||
| 6 | CIMAREX ENERGY | 150,000 | 16,546,500 | 3.42% | ||
| 7 | PIONEER NAT RES CO | 105,000 | 14,562,450 | 3.01% | ||
| 8 | COTERRA ENERGY INC | 460,000 | 14,508,400 | 3.00% | ||
| 9 | SM ENERGY CO | 300,000 | 13,836,000 | 2.86% | ||
| 10 | HESS CORP | 200,000 | 13,376,000 | 2.77% | ||
| 11 | DEVON ENERGY CORP NEW | 220,000 | 13,087,800 | 2.71% | ||
| 12 | WHITING PETE CORP NEW | 370,000 | 12,432,000 | 2.57% | ||
| 13 | NOBLE ENERGY INC | 290,000 | 12,377,200 | 2.56% | ||
| 14 | CANADIAN NAT RES LTD | 433,950 | 11,782,072 | 2.44% | ||
| 15 | RANGE RES CORP | 235,000 | 11,604,300 | 2.40% | ||
| 16 | GULFPORT ENERGY CORP | 280,000 | 11,270,000 | 2.33% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 980,000 | 8,869,000 | 1.83% | ||
| 18 | CAPITOL FED FINL INC | 692,600 | 8,338,904 | 1.72% | ||
| 19 | SOUTHWESTERN ENERGY CO | 365,000 | 8,296,450 | 1.72% | ||
| 20 | HALLIBURTON | 180,000 | 7,752,600 | 1.60% | ||
| 21 | ANTERO RESOURCE CORP | 220,000 | 7,554,800 | 1.56% | ||
| 22 | CONTINENTAL RESOURE | 170,000 | 7,206,300 | 1.49% | ||
| 23 | BAKER HUGHES INC | 100,000 | 6,170,000 | 1.28% | ||
| 24 | U S SILICA HLDGS INC COM | 200,000 | 5,872,000 | 1.21% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 100,000 | 5,237,000 | 1.08% | ||
| 26 | FMC TECHNOLOGIES INC | 120,000 | 4,978,800 | 1.03% | ||
| 27 | PARSLEY ENERGY CLA A | 280,000 | 4,877,600 | 1.01% | ||
| 28 | ABBVIE INC | 71,500 | 4,804,085 | 0.99% | ||
| 29 | RELYPSA INC | 133,100 | 4,404,279 | 0.91% | ||
| 30 | RAND LOGISTICS INC | 1,229,138 | 3,982,407 | 0.82% | ||
| 31 | IRIDIUM COMMUNICATIONS INC | 340,000 | 3,090,600 | 0.64% | ||
| 32 | MICROSOFT CORP | 68,750 | 3,035,252 | 0.63% | ||
| 33 | AMBAC FINL GROUP INC | 173,426 | 2,885,809 | 0.60% | ||
| 34 | QLT INC | 545,926 | 2,254,674 | 0.47% | ||
| 35 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 171,000 | 1,867,320 | 0.39% | ||
| 36 | SPECTRUM PHARMACEUTICALS INC COM | 242,700 | 1,660,068 | 0.34% | ||
| 37 | JPMORGAN CHASE & CO | 23,500 | 1,592,359 | 0.33% | ||
| 38 | APPLE INC | 11,050 | 1,385,946 | 0.29% | ||
| 39 | KRAFT HEINZ CO | 11,930 | 1,015,721 | 0.21% | ||
| 40 | GLAXOSMITHKLINE PLC | 22,600 | 941,290 | 0.19% | ||
| 41 | FUTUREFUEL CORP | 65,304 | 840,462 | 0.17% | ||
| 42 | ENTEGRA FINL CORP | 44,500 | 780,975 | 0.16% | ||
| 43 | COMMUNITY HEALTHCARE TR INC COM | 40,000 | 770,000 | 0.16% | ||
| 44 | JOHNSON & JOHNSON | 7,400 | 721,204 | 0.15% | ||
| 45 | PHYSICIANS RLTY TR | 45,800 | 703,488 | 0.15% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,284 | 696,835 | 0.14% | ||
| 47 | WAL-MART STORES INC | 9,600 | 680,928 | 0.14% | ||
| 48 | STATE INVS BANCORP INC | 30,000 | 636,000 | 0.13% | ||
| 49 | SYNERGY PHARMACEUTICALS DEL COM NEW | 70,000 | 581,000 | 0.12% | ||
| 50 | CHECK POINT SOFTWARE | 144,190 | 504,665 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059068, filed 2015.08.12).
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.
