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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q2 2015 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2015-08-13

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (18)

— ZIOPHARM ONCOLOGY INC 51.7%

Value $145M Shares 12,062,803 Share Price $12.00 Est. Cost/Share $10.80 Unrealized @ Report Date —

— INTREXON CORPORATION 36.6%

Value $102M Shares 2,100,085 Share Price $48.80 Est. Cost/Share $45.37 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 3.0%

Value $8.365M Shares 172,732 Share Price $48.43 Est. Cost/Share $49.22 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 1.6%

Value $4.406M Shares 3,830,882 Share Price $1.15 Est. Cost/Share $2.63 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 1.1%

Value $3.101M Shares 16,421 Share Price $188.84 Est. Cost/Share $180.81 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 0.9%

Value $2.585M Shares 65,204 Share Price $39.64 Est. Cost/Share $39.75 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 0.9%

Value $2.475M Shares 60,541 Share Price $40.88 Est. Cost/Share $40.58 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 0.8%

Value $2.376M Shares 26,234 Share Price $90.57 Est. Cost/Share $85.13 Unrealized @ Report Date —

— GENERAL MOLY INC 0.7%

Value $2.069M Shares 2,922,831 Share Price $0.71 Est. Cost/Share $1.15 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.7%

Value $1.822M Shares 17,039 Share Price $106.93 Est. Cost/Share $127.71 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.6%

Value $1.726M Shares 15,361 Share Price $112.36 Est. Cost/Share $122.11 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.6%

Value $1.648M Shares 32,000 Share Price $51.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +63.0%

VNQ VANGUARD REIT ETF 0.5%

Value $1.377M Shares 18,431 Share Price $74.71 Est. Cost/Share $72.18 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $287K Shares 35,714 Share Price $8.04 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%

— MOBILEYE 0.1%

Value $207K Shares 3,900 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —

IVZ INVESCO LTD 0.1%

Value $187K Shares 5,000 Share Price $37.40 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.6%

EFX EQUIFAX INC. 0.0%

Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $62.16 Unrealized @ Report Date +41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	12,062,803	$145M	51.7%	$12.00	$10.80	—	COM	98973P101
—	INTREXON CORPORATION	2,100,085	$102M	36.6%	$48.80	$45.37	—	COM	46122T102
—	WILLIAMS PARTNERS LP	172,732	$8.365M	3.0%	$48.43	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$4.406M	1.6%	$1.15	$2.63	—	COM	09057N102
VOO	VANGUARD 500 INDEX FUND	16,421	$3.101M	1.1%	$188.84	$180.81	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	65,204	$2.585M	0.9%	$39.64	$39.75	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	60,541	$2.475M	0.9%	$40.88	$40.58	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	26,234	$2.376M	0.8%	$90.57	$85.13	—	ETFS	922908512
—	GENERAL MOLY INC	2,922,831	$2.069M	0.7%	$0.71	$1.15	—	COM	370373102
VDE	VANGUARD ENERGY ETF	17,039	$1.822M	0.7%	$106.93	$127.71	—	ETFS	92204A306
GLD	SPDR GOLD TRUST	15,361	$1.726M	0.6%	$112.36	$122.11	—	ETFS	78463V107
TXN	TEXAS INSTRUMENTS INC	32,000	$1.648M	0.6%	$51.50 *	$25.31	+63.0%	COM	882508104
VNQ	VANGUARD REIT ETF	18,431	$1.377M	0.5%	$74.71	$72.18	—	ETFS	922908553
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$287K	0.1%	$8.04 *	$7.34	0.0%	COM	528872302
—	MOBILEYE	3,900	$207K	0.1%	$53.08	$53.08	—	COM	N51488117
IVZ	INVESCO LTD	5,000	$187K	0.1%	$37.40 *	$24.92	0.0%	COM	G491BT108
POR	PORTLAND GENERAL ELECTRIC CO	118	$4,000	0.0%	$33.90 *	$20.00	+18.6%	COM	736508847
EFX	EQUIFAX INC.	29	$3,000	0.0%	$103.45 *	$62.16	+41.8%	COM	294429105