| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 23,050 | 1,365,021 | 0.36% | ||
| 52 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 105,000 | 1,471,050 | 0.39% | ||
| 53 | COBALT INTL ENERGY INC | 500,000 | 1,485,000 | 0.40% | ||
| 54 | ALLERGAN PLC | 8,800 | 2,358,664 | 0.63% | ||
| 55 | IRIDIUM COMMUNICATIONS INC | 340,000 | 2,675,800 | 0.71% | ||
| 56 | APPLE INC | 25,050 | 2,730,200 | 0.73% | ||
| 57 | AMBAC FINL GROUP INC | 173,426 | 2,740,131 | 0.73% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 50,000 | 3,421,500 | 0.91% | ||
| 59 | MICROSOFT CORP | 68,750 | 3,797,062 | 1.01% | ||
| 60 | ABBVIE INC | 75,300 | 4,301,136 | 1.15% | ||
| 61 | CONTINENTAL RESOURE | 150,000 | 4,554,000 | 1.21% | ||
| 62 | ANTERO RES CORP | 200,000 | 4,974,000 | 1.33% | ||
| 63 | HALLIBURTON CO | 150,000 | 5,358,000 | 1.43% | ||
| 64 | DEVON ENERGY CORP NEW | 220,000 | 6,036,800 | 1.61% | ||
| 65 | WHITING PETE CORP NEW | 800,000 | 6,384,000 | 1.70% | ||
| 66 | SCHLUMBERGER LTD | 100,000 | 7,375,000 | 1.96% | ||
| 67 | GULFPORT ENERGY CORP | 270,000 | 7,651,800 | 2.04% | ||
| 68 | NOBLE ENERGY INC | 280,000 | 8,794,800 | 2.34% | ||
| 69 | CAPITOL FED FINL INC | 692,400 | 9,181,224 | 2.45% | ||
| 70 | RANGE RES CORP | 285,000 | 9,228,300 | 2.46% | ||
| 71 | U S SILICA HLDGS INC | 410,000 | 9,315,200 | 2.48% | ||
| 72 | SM ENERGY CO | 500,000 | 9,370,000 | 2.50% | ||
| 73 | CIMAREX ENERGY | 100,000 | 9,727,000 | 2.59% | ||
| 74 | SOUTHWESTERN ENERGY CO | 1,225,000 | 9,885,750 | 2.63% | ||
| 75 | CABOT OIL & GAS CORP | 440,000 | 9,992,400 | 2.66% | ||
| 76 | CONCHO RESOURCES | 100,000 | 10,104,000 | 2.69% | ||
| 77 | PIONEER NAT RES CO | 75,000 | 10,555,500 | 2.81% | ||
| 78 | HESS CORP | 210,000 | 11,056,500 | 2.95% | ||
| 79 | CANADIAN NAT RES LTD | 433,350 | 11,721,302 | 3.12% | ||
| 80 | ANADARKO PETE CORP | 276,210 | 12,863,099 | 3.43% | ||
| 81 | PFIZER INC | 995,376 | 29,502,945 | 7.86% | ||
| 82 | LIGAND PHARMACEUTICALS INC | 1,199,766 | 128,482,941 | 34.23% |
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.
