| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,199,766 | 143,096,091 | 32.96% | ||
| 2 | PFIZER INC | 995,376 | 35,047,189 | 8.07% | ||
| 3 | ANADARKO PETR | 301,210 | 16,039,432 | 3.69% | ||
| 4 | SM ENERGY CO | 575,000 | 15,525,000 | 3.58% | ||
| 5 | SOUTHWESTERN ENERGY CO | 1,225,000 | 15,410,500 | 3.55% | ||
| 6 | HESS CORP | 240,000 | 14,424,000 | 3.32% | ||
| 7 | U S SILICA HLDGS INC COM | 410,000 | 14,132,700 | 3.26% | ||
| 8 | CANADIAN NAT RES LTD | 433,350 | 13,370,607 | 3.08% | ||
| 9 | RANGE RES CORP | 285,000 | 12,294,900 | 2.83% | ||
| 10 | CIMAREX ENERGY | 100,000 | 11,932,000 | 2.75% | ||
| 11 | CONCHO RESOURCES | 100,000 | 11,927,000 | 2.75% | ||
| 12 | PIONEER NAT RES CO | 75,000 | 11,340,750 | 2.61% | ||
| 13 | COTERRA ENERGY INC | 440,000 | 11,325,600 | 2.61% | ||
| 14 | DEVON ENERGY CORP NEW | 290,000 | 10,512,500 | 2.42% | ||
| 15 | NOBLE ENERGY INC | 280,000 | 10,043,600 | 2.31% | ||
| 16 | CAPITOL FED FINL INC | 692,400 | 9,658,980 | 2.23% | ||
| 17 | WHITING PETE CORP NEW | 1,000,000 | 9,260,000 | 2.13% | ||
| 18 | GULFPORT ENERGY CORP | 270,000 | 8,440,200 | 1.94% | ||
| 19 | SCHLUMBERGER LTD | 100,000 | 7,908,000 | 1.82% | ||
| 20 | CONTINENTAL RESOURE | 150,000 | 6,790,500 | 1.56% | ||
| 21 | ANTERO RESOURCE CORP | 200,000 | 5,196,000 | 1.20% | ||
| 22 | ABBVIE INC | 75,300 | 4,661,823 | 1.07% | ||
| 23 | MICROSOFT CORP | 68,750 | 3,517,937 | 0.81% | ||
| 24 | IRIDIUM COMMUNICATIONS INC | 340,000 | 3,019,200 | 0.70% | ||
| 25 | AMBAC FINL GROUP INC | 173,426 | 2,854,592 | 0.66% | ||
| 26 | APPLE INC | 25,050 | 2,394,780 | 0.55% | ||
| 27 | ACADIA PHARMACEUTICALS INC COM | 65,597 | 2,129,279 | 0.49% | ||
| 28 | ALLERGAN PLC | 8,800 | 2,033,592 | 0.47% | ||
| 29 | JPMORGAN CHASE & CO | 23,050 | 1,432,327 | 0.33% | ||
| 30 | COMMUNITY HEALTHCARE TR INC COM | 60,000 | 1,268,400 | 0.29% | ||
| 31 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 99,587 | 1,069,564 | 0.25% | ||
| 32 | KRAFT HEINZ CO | 11,900 | 1,052,913 | 0.24% | ||
| 33 | DELTA AIRLINES INC DEL | 28,000 | 1,020,040 | 0.23% | ||
| 34 | GLAXOSMITHKLINE PLC | 22,600 | 979,484 | 0.23% | ||
| 35 | PHYSICIANS RLTY TR | 45,800 | 962,258 | 0.22% | ||
| 36 | JOHNSON & JOHNSON | 7,280 | 883,064 | 0.20% | ||
| 37 | GLOBAL MED REIT INC | 77,000 | 778,470 | 0.18% | ||
| 38 | QLT INC | 545,926 | 775,215 | 0.18% | ||
| 39 | ENTEGRA FINL CORP | 40,250 | 703,972 | 0.16% | ||
| 40 | RAND LOGISTICS INC | 665,335 | 685,295 | 0.16% | ||
| 41 | COBALT INTL ENERGY INC | 500,000 | 670,000 | 0.15% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,284 | 650,226 | 0.15% | ||
| 43 | SYNERGY PHARMACEUTICALS DEL COM NEW | 158,400 | 601,920 | 0.14% | ||
| 44 | FUTUREFUEL CORP | 55,304 | 601,708 | 0.14% | ||
| 45 | CHECK CAP LTD | 66,059 | 495,443 | 0.11% | ||
| 46 | Standard Financial Corp. | 20,000 | 464,000 | 0.11% | ||
| 47 | GILEAD SCIENCES INC | 5,270 | 439,623 | 0.10% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 6,700 | 434,160 | 0.10% | ||
| 49 | Sunshine Bancorp Inc | 27,800 | 393,648 | 0.09% | ||
| 50 | ANCHOR BANCORP WA | 12,250 | 289,468 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139268, filed 2016.08.12).
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.
