| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,199,766 | 102,759,958 | 29.64% | ||
| 2 | PFIZER INC | 995,376 | 31,264,760 | 9.02% | ||
| 3 | ANADARKO PETR | 276,210 | 16,680,321 | 4.81% | ||
| 4 | CIMAREX ENERGY | 120,000 | 12,297,600 | 3.55% | ||
| 5 | CONCHO RESOURCES | 120,000 | 11,796,000 | 3.40% | ||
| 6 | PIONEER NAT RES CO | 90,000 | 10,947,600 | 3.16% | ||
| 7 | HESS CORP | 200,000 | 10,012,000 | 2.89% | ||
| 8 | COTERRA ENERGY INC | 440,000 | 9,618,400 | 2.77% | ||
| 9 | NOBLE ENERGY INC | 290,000 | 8,752,200 | 2.52% | ||
| 10 | CHEVRON CORP NEW | 110,000 | 8,676,800 | 2.50% | ||
| 11 | SM ENERGY CO | 270,000 | 8,650,800 | 2.49% | ||
| 12 | SCHLUMBERGER LTD | 125,000 | 8,621,250 | 2.49% | ||
| 13 | CANADIAN NAT RES LTD | 433,350 | 8,437,881 | 2.43% | ||
| 14 | CAPITOL FED FINL INC | 692,400 | 8,391,888 | 2.42% | ||
| 15 | DEVON ENERGY CORP NEW | 220,000 | 8,159,800 | 2.35% | ||
| 16 | GULFPORT ENERGY CORP | 270,000 | 8,013,600 | 2.31% | ||
| 17 | RANGE RES CORP | 235,000 | 7,548,200 | 2.18% | ||
| 18 | HALLIBURTON | 180,000 | 6,363,000 | 1.84% | ||
| 19 | WHITING PETE CORP NEW | 330,000 | 5,039,100 | 1.45% | ||
| 20 | SOUTHWESTERN ENERGY CO | 365,000 | 4,631,850 | 1.34% | ||
| 21 | CONTINENTAL RESOURE | 150,000 | 4,345,500 | 1.25% | ||
| 22 | ANTERO RESOURCE CORP | 200,000 | 4,232,000 | 1.22% | ||
| 23 | U S SILICA HLDGS INC COM | 300,000 | 4,227,000 | 1.22% | ||
| 24 | ABBVIE INC | 74,750 | 4,067,147 | 1.17% | ||
| 25 | MICROSOFT CORP | 68,750 | 3,042,875 | 0.88% | ||
| 26 | AMBAC FINL GROUP INC | 173,426 | 2,509,474 | 0.72% | ||
| 27 | RELYPSA INC | 135,300 | 2,504,403 | 0.72% | ||
| 28 | RAND LOGISTICS INC | 1,125,335 | 2,363,203 | 0.68% | ||
| 29 | IRIDIUM COMMUNICATIONS INC | 340,000 | 2,091,000 | 0.60% | ||
| 30 | APPLE INC | 15,050 | 1,660,016 | 0.48% | ||
| 31 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 171,000 | 1,460,340 | 0.42% | ||
| 32 | QLT INC | 545,926 | 1,452,163 | 0.42% | ||
| 33 | SPECTRUM PHARMACEUTICALS INC COM | 242,700 | 1,451,346 | 0.42% | ||
| 34 | JPMORGAN CHASE & CO | 23,050 | 1,405,359 | 0.41% | ||
| 35 | BAKER HUGHES INC | 20,000 | 1,040,800 | 0.30% | ||
| 36 | GLAXOSMITHKLINE PLC | 22,600 | 868,970 | 0.25% | ||
| 37 | KRAFT HEINZ CO | 11,900 | 839,900 | 0.24% | ||
| 38 | ENTEGRA FINL CORP | 46,750 | 810,645 | 0.23% | ||
| 39 | SYNERGY PHARMACEUTICALS DEL COM NEW | 144,100 | 763,730 | 0.22% | ||
| 40 | PHYSICIANS RLTY TR | 45,800 | 691,122 | 0.20% | ||
| 41 | JOHNSON & JOHNSON | 7,280 | 679,588 | 0.20% | ||
| 42 | STATE INVS BANCORP INC | 30,000 | 640,500 | 0.18% | ||
| 43 | COMMUNITY HEALTHCARE TR INC COM | 40,000 | 636,000 | 0.18% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,284 | 621,051 | 0.18% | ||
| 45 | FUTUREFUEL CORP | 55,304 | 546,404 | 0.16% | ||
| 46 | CHECK CAP LTD | 66,059 | 495,443 | 0.14% | ||
| 47 | Standard Financial Corp. | 20,000 | 470,000 | 0.14% | ||
| 48 | Check Cap Ltd. | 159,871 | 446,040 | 0.13% | ||
| 49 | Sunshine Bancorp Inc | 27,800 | 383,640 | 0.11% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 6,700 | 322,940 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078025, filed 2015.11.12).
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.
