| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,199,766 | 128,482,941 | 34.23% | ||
| 2 | PFIZER INC | 995,376 | 29,502,945 | 7.86% | ||
| 3 | ANADARKO PETR | 276,210 | 12,863,099 | 3.43% | ||
| 4 | CANADIAN NAT RES LTD | 433,350 | 11,721,302 | 3.12% | ||
| 5 | HESS CORP | 210,000 | 11,056,500 | 2.95% | ||
| 6 | PIONEER NAT RES CO | 75,000 | 10,555,500 | 2.81% | ||
| 7 | CONCHO RESOURCES | 100,000 | 10,104,000 | 2.69% | ||
| 8 | COTERRA ENERGY INC | 440,000 | 9,992,400 | 2.66% | ||
| 9 | SOUTHWESTERN ENERGY CO | 1,225,000 | 9,885,750 | 2.63% | ||
| 10 | CIMAREX ENERGY | 100,000 | 9,727,000 | 2.59% | ||
| 11 | SM ENERGY CO | 500,000 | 9,370,000 | 2.50% | ||
| 12 | U S SILICA HLDGS INC COM | 410,000 | 9,315,200 | 2.48% | ||
| 13 | RANGE RES CORP | 285,000 | 9,228,300 | 2.46% | ||
| 14 | CAPITOL FED FINL INC | 692,400 | 9,181,224 | 2.45% | ||
| 15 | NOBLE ENERGY INC | 280,000 | 8,794,800 | 2.34% | ||
| 16 | GULFPORT ENERGY CORP | 270,000 | 7,651,800 | 2.04% | ||
| 17 | SCHLUMBERGER LTD | 100,000 | 7,375,000 | 1.96% | ||
| 18 | WHITING PETE CORP NEW | 800,000 | 6,384,000 | 1.70% | ||
| 19 | DEVON ENERGY CORP NEW | 220,000 | 6,036,800 | 1.61% | ||
| 20 | HALLIBURTON | 150,000 | 5,358,000 | 1.43% | ||
| 21 | ANTERO RESOURCE CORP | 200,000 | 4,974,000 | 1.33% | ||
| 22 | CONTINENTAL RESOURE | 150,000 | 4,554,000 | 1.21% | ||
| 23 | ABBVIE INC | 75,300 | 4,301,136 | 1.15% | ||
| 24 | MICROSOFT CORP | 68,750 | 3,797,062 | 1.01% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 50,000 | 3,421,500 | 0.91% | ||
| 26 | AMBAC FINL GROUP INC | 173,426 | 2,740,131 | 0.73% | ||
| 27 | APPLE INC | 25,050 | 2,730,200 | 0.73% | ||
| 28 | IRIDIUM COMMUNICATIONS INC | 340,000 | 2,675,800 | 0.71% | ||
| 29 | ALLERGAN PLC | 8,800 | 2,358,664 | 0.63% | ||
| 30 | COBALT INTL ENERGY INC | 500,000 | 1,485,000 | 0.40% | ||
| 31 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 105,000 | 1,471,050 | 0.39% | ||
| 32 | JPMORGAN CHASE & CO | 23,050 | 1,365,021 | 0.36% | ||
| 33 | DELTA AIRLINES INC DEL | 24,000 | 1,168,320 | 0.31% | ||
| 34 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 99,587 | 1,099,440 | 0.29% | ||
| 35 | QLT INC | 545,926 | 1,086,393 | 0.29% | ||
| 36 | KRAFT HEINZ CO | 11,900 | 934,863 | 0.25% | ||
| 37 | GLAXOSMITHKLINE PLC | 22,600 | 916,430 | 0.24% | ||
| 38 | PHYSICIANS RLTY TR | 45,800 | 850,964 | 0.23% | ||
| 39 | RAND LOGISTICS INC | 875,335 | 831,568 | 0.22% | ||
| 40 | ENTEGRA FINL CORP | 46,750 | 812,048 | 0.22% | ||
| 41 | JOHNSON & JOHNSON | 7,280 | 787,696 | 0.21% | ||
| 42 | COMMUNITY HEALTHCARE TR INC COM | 40,000 | 739,600 | 0.20% | ||
| 43 | FUTUREFUEL CORP | 55,304 | 652,034 | 0.17% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,284 | 648,812 | 0.17% | ||
| 45 | CHECK CAP LTD | 66,059 | 495,443 | 0.13% | ||
| 46 | Standard Financial Corp. | 20,000 | 486,000 | 0.13% | ||
| 47 | GILEAD SCIENCES INC | 5,270 | 484,102 | 0.13% | ||
| 48 | CHECK POINT SOFTWARE | 161,871 | 445,161 | 0.12% | ||
| 49 | SYNERGY PHARMACEUTICALS DEL COM NEW | 158,400 | 437,184 | 0.12% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 6,700 | 424,244 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120256, filed 2016.05.12).
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.
