UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q1 2015 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2015-05-13

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (18)

— ZIOPHARM ONCOLOGY INC 49.2%

Value $126M Shares 11,722,163 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —

— INTREXON CORPORATION 37.2%

Value $95.28M Shares 2,100,085 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 3.3%

Value $8.502M Shares 172,732 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 2.7%

Value $6.857M Shares 3,830,882 Share Price $1.79 Est. Cost/Share $2.63 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 1.2%

Value $3.118M Shares 16,482 Share Price $189.18 Est. Cost/Share $180.81 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 1.0%

Value $2.607M Shares 65,465 Share Price $39.82 Est. Cost/Share $39.75 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 1.0%

Value $2.484M Shares 60,789 Share Price $40.86 Est. Cost/Share $40.58 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 0.9%

Value $2.423M Shares 26,362 Share Price $91.91 Est. Cost/Share $85.13 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.7%

Value $1.87M Shares 17,109 Share Price $109.30 Est. Cost/Share $127.71 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.7%

Value $1.83M Shares 32,000 Share Price $57.19 * Est. Cost/Share $25.31 Unrealized @ Report Date +64.9%

GLD SPDR GOLD TRUST 0.7%

Value $1.753M Shares 15,422 Share Price $113.67 Est. Cost/Share $122.11 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 0.6%

Value $1.56M Shares 18,503 Share Price $84.31 Est. Cost/Share $72.18 Unrealized @ Report Date —

— GENERAL MOLY INC 0.6%

Value $1.491M Shares 2,922,831 Share Price $0.51 Est. Cost/Share $1.15 Unrealized @ Report Date —

— LEXICON PHARMACEUTICALS INC 0.1%

Value $236K Shares 250,000 Share Price $0.94 Est. Cost/Share $2.17 Unrealized @ Report Date —

— VITAE PHARMACEUTICALS INC 0.1%

Value $130K Shares 11,100 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

KMI KINDER MORGAN INC/DE 0.0%

Value $50,000 Shares 1,200 Share Price $41.67 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.3%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $20.00 Unrealized @ Report Date +26.6%

EFX EQUIFAX INC. 0.0%

Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $62.16 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	11,722,163	$126M	49.2%	$10.77	$10.77	—	COM	98973P101
—	INTREXON CORPORATION	2,100,085	$95.28M	37.2%	$45.37	$45.37	—	COM	46122T102
—	WILLIAMS PARTNERS LP	172,732	$8.502M	3.3%	$49.22	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$6.857M	2.7%	$1.79	$2.63	—	COM	09057N102
VOO	VANGUARD 500 INDEX FUND	16,482	$3.118M	1.2%	$189.18	$180.81	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	65,465	$2.607M	1.0%	$39.82	$39.75	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	60,789	$2.484M	1.0%	$40.86	$40.58	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	26,362	$2.423M	0.9%	$91.91	$85.13	—	ETFS	922908512
VDE	VANGUARD ENERGY ETF	17,109	$1.87M	0.7%	$109.30	$127.71	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1.83M	0.7%	$57.19 *	$25.31	+64.9%	COM	882508104
GLD	SPDR GOLD TRUST	15,422	$1.753M	0.7%	$113.67	$122.11	—	ETFS	78463V107
VNQ	VANGUARD REIT ETF	18,503	$1.56M	0.6%	$84.31	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$1.491M	0.6%	$0.51	$1.15	—	COM	370373102
—	LEXICON PHARMACEUTICALS INC	250,000	$236K	0.1%	$0.94	$2.17	—	COM	528872104
—	VITAE PHARMACEUTICALS INC	11,100	$130K	0.1%	$11.71	$11.71	—	COM	92847N103
KMI	KINDER MORGAN INC/DE	1,200	$50,000	0.0%	$41.67 *	$22.45	+6.3%	COM	49456B101
POR	PORTLAND GENERAL ELECTRIC CO	118	$4,000	0.0%	$33.90 *	$20.00	+26.6%	COM	736508847
EFX	EQUIFAX INC.	29	$3,000	0.0%	$103.45 *	$62.16	+28.6%	COM	294429105