| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,199,766 | 130,078,630 | 35.65% | ||
| 2 | PFIZER INC | 995,376 | 32,130,737 | 8.81% | ||
| 3 | ANADARKO PETR | 276,210 | 13,418,282 | 3.68% | ||
| 4 | PIONEER NAT RES CO | 85,000 | 10,657,300 | 2.92% | ||
| 5 | CONCHO RESOURCES | 110,000 | 10,214,600 | 2.80% | ||
| 6 | CANADIAN NAT RES LTD | 433,350 | 9,464,442 | 2.59% | ||
| 7 | NOBLE ENERGY INC | 280,000 | 9,220,400 | 2.53% | ||
| 8 | HESS CORP | 190,000 | 9,211,200 | 2.52% | ||
| 9 | CIMAREX ENERGY | 100,000 | 8,938,000 | 2.45% | ||
| 10 | SOUTHWESTERN ENERGY CO | 1,225,000 | 8,709,750 | 2.39% | ||
| 11 | CAPITOL FED FINL INC | 692,400 | 8,696,544 | 2.38% | ||
| 12 | COTERRA ENERGY INC | 440,000 | 7,783,600 | 2.13% | ||
| 13 | U S SILICA HLDGS INC COM | 410,000 | 7,679,300 | 2.10% | ||
| 14 | SCHLUMBERGER LTD | 105,000 | 7,323,750 | 2.01% | ||
| 15 | DEVON ENERGY CORP NEW | 220,000 | 7,040,000 | 1.93% | ||
| 16 | GULFPORT ENERGY CORP | 270,000 | 6,633,900 | 1.82% | ||
| 17 | HALLIBURTON | 175,000 | 5,957,000 | 1.63% | ||
| 18 | CHEVRON CORP NEW | 66,000 | 5,937,360 | 1.63% | ||
| 19 | RANGE RES CORP | 235,000 | 5,783,350 | 1.59% | ||
| 20 | SM ENERGY CO | 270,000 | 5,308,200 | 1.45% | ||
| 21 | ABBVIE INC | 75,300 | 4,460,772 | 1.22% | ||
| 22 | ANTERO RESOURCE CORP | 200,000 | 4,360,000 | 1.19% | ||
| 23 | WHITING PETE CORP NEW | 430,000 | 4,059,200 | 1.11% | ||
| 24 | MICROSOFT CORP | 68,750 | 3,814,250 | 1.05% | ||
| 25 | CONTINENTAL RESOURE | 150,000 | 3,447,000 | 0.94% | ||
| 26 | IRIDIUM COMMUNICATIONS INC | 340,000 | 2,859,400 | 0.78% | ||
| 27 | ALLERGAN PLC | 8,800 | 2,750,000 | 0.75% | ||
| 28 | COBALT INTL ENERGY INC | 500,000 | 2,700,000 | 0.74% | ||
| 29 | APPLE INC | 25,050 | 2,636,764 | 0.72% | ||
| 30 | AMBAC FINL GROUP INC | 173,426 | 2,443,572 | 0.67% | ||
| 31 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 171,000 | 1,725,390 | 0.47% | ||
| 32 | JPMORGAN CHASE & CO | 23,050 | 1,521,992 | 0.42% | ||
| 33 | QLT INC | 545,926 | 1,452,163 | 0.40% | ||
| 34 | RAND LOGISTICS INC | 875,335 | 1,400,536 | 0.38% | ||
| 35 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 99,587 | 1,215,957 | 0.33% | ||
| 36 | DELTA AIRLINES INC DEL | 20,000 | 1,013,800 | 0.28% | ||
| 37 | GLAXOSMITHKLINE PLC | 22,600 | 911,910 | 0.25% | ||
| 38 | ENTEGRA FINL CORP | 46,750 | 904,982 | 0.25% | ||
| 39 | SYNERGY PHARMACEUTICALS DEL COM NEW | 152,900 | 866,943 | 0.24% | ||
| 40 | KRAFT HEINZ CO | 11,900 | 865,843 | 0.24% | ||
| 41 | PHYSICIANS RLTY TR | 45,800 | 772,188 | 0.21% | ||
| 42 | JOHNSON & JOHNSON | 7,280 | 747,802 | 0.20% | ||
| 43 | FUTUREFUEL CORP | 55,304 | 746,604 | 0.20% | ||
| 44 | COMMUNITY HEALTHCARE TR INC COM | 40,000 | 737,200 | 0.20% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 4,284 | 589,564 | 0.16% | ||
| 46 | Standard Financial Corp. | 20,000 | 510,000 | 0.14% | ||
| 47 | CHECK CAP LTD | 66,059 | 495,443 | 0.14% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 6,700 | 446,220 | 0.12% | ||
| 49 | Sunshine Bancorp Inc | 27,800 | 422,560 | 0.12% | ||
| 50 | China Ceramics Co. Ltd. | 377,582 | 370,030 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096353, filed 2016.02.12).
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.
