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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $48.61M (100.0% shares, 0.0% debt)

Holdings (30)

— ZIOPHARM ONCOLOGY INC 42.8%

Value $20.8M Shares 2,503,575 Share Price $8.31 Est. Cost/Share $10.80 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 9.9%

Value $4.811M Shares 172,732 Share Price $27.85 Est. Cost/Share $49.22 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 9.8%

Value $4.75M Shares 3,830,882 Share Price $1.24 Est. Cost/Share $2.63 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 5.7%

Value $2.794M Shares 14,948 Share Price $186.91 Est. Cost/Share $180.81 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 5.7%

Value $2.789M Shares 75,947 Share Price $36.72 Est. Cost/Share $39.10 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 5.6%

Value $2.706M Shares 31,481 Share Price $85.96 Est. Cost/Share $84.79 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 5.5%

Value $2.66M Shares 81,323 Share Price $32.71 Est. Cost/Share $38.55 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 4.2%

Value $2.052M Shares 24,690 Share Price $83.11 Est. Cost/Share $113.79 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 3.6%

Value $1.754M Shares 32,000 Share Price $54.81 * Est. Cost/Share $25.31 Unrealized @ Report Date +67.1%

VNQ VANGUARD REIT ETF 2.9%

Value $1.426M Shares 17,885 Share Price $79.73 Est. Cost/Share $72.18 Unrealized @ Report Date —

— GENERAL MOLY INC 1.2%

Value $585K Shares 2,922,831 Share Price $0.20 Est. Cost/Share $1.15 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO. 1.0%

Value $494K Shares 7,180 Share Price $68.80 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value $475K Shares 35,714 Share Price $13.30 * Est. Cost/Share $7.34 Unrealized @ Report Date +67.4%

— ARROWHEAD RESEARCH CORP 0.5%

Value $220K Shares 35,817 Share Price $6.14 Est. Cost/Share $5.75 Unrealized @ Report Date —

CSV CARRIAGE SERVICES INC. 0.2%

Value $110K Shares 4,556 Share Price $24.14 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.1%

Value $51,000 Shares 481 Share Price $106.03 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%

— PRAXAIR INC 0.1%

Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share $102.50 Unrealized @ Report Date —

IWP ISHARES TR RUSSELL MIDCAP GROWTH IND 0.0%

Value $20,000 Shares 215 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $13,000 Shares 235 Share Price $55.32 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 0.0%

Value $11,000 Shares 228 Share Price $48.25 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $90.21 Unrealized @ Report Date 0.0%

PSX PHILLIPS 66 0.0%

Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $39.33 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 +26.9%

XOM EXXON MOBIL CORP 0.0%

Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.7%

— EXPRESS SCRIPTS HLDG 0.0%

Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —

EFX EQUIFAX INC. 0.0%

Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $62.16 Unrealized @ Report Date +57.9%

— CST BRANDS INC 0.0%

Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC CL C 0.0%

Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	2,503,575	$20.8M	42.8%	$8.31	$10.80	—	COM	98973P101
—	WILLIAMS PARTNERS LP	172,732	$4.811M	9.9%	$27.85	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$4.75M	9.8%	$1.24	$2.63	—	COM	09057N102
VOO	VANGUARD 500 INDEX FUND	14,948	$2.794M	5.7%	$186.91	$180.81	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	75,947	$2.789M	5.7%	$36.72	$39.10	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	31,481	$2.706M	5.6%	$85.96	$84.79	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	81,323	$2.66M	5.5%	$32.71	$38.55	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	24,690	$2.052M	4.2%	$83.11	$113.79	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1.754M	3.6%	$54.81 *	$25.31	+67.1%	COM	882508104
VNQ	VANGUARD REIT ETF	17,885	$1.426M	2.9%	$79.73	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$585K	1.2%	$0.20	$1.15	—	COM	370373102
BMY	BRISTOL-MYERS SQUIBB CO.	7,180	$494K	1.0%	$68.80 *	$46.69	0.0%	COM	110122108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$475K	1.0%	$13.30 *	$7.34	+67.4%	COM	528872302
—	ARROWHEAD RESEARCH CORP	35,817	$220K	0.5%	$6.14	$5.75	—	COM	042797209
CSV	CARRIAGE SERVICES INC.	4,556	$110K	0.2%	$24.14 *	$20.53	0.0%	COM	143905107
AAPL	APPLE INC	481	$51,000	0.1%	$106.03 *	$25.73	0.0%	COM	037833100
—	PRAXAIR INC	400	$41,000	0.1%	$102.50	$102.50	—	COM	74005P104
IWP	ISHARES TR RUSSELL MIDCAP GROWTH IND	215	$20,000	0.0%	$93.02	$93.02	—	ETFS	464287481
MSFT	MICROSOFT CORP	235	$13,000	0.0%	$55.32 *	$45.92	0.0%	COM	594918104
COP	CONOCOPHILLIPS	228	$11,000	0.0%	$48.25 *	$38.37	0.0%	COM	20825C104
AMP	AMERIPRISE FINANCIAL INC	93	$10,000	0.0%	$107.53 *	$90.21	0.0%	COM	03076C106
PSX	PHILLIPS 66	114	$9,000	0.0%	$78.95 *	$59.08	0.0%	COM	718546104
LUV	SOUTHWEST AIRLINES CO	200	$9,000	0.0%	$45.00 *	$39.33	0.0%	COM	844741108
POR	PORTLAND GENERAL ELECTRIC CO	118	$4,000	0.0%	$33.90 *	$20.00	+26.9%	COM	736508847
XOM	EXXON MOBIL CORP	34	$3,000	0.0%	$88.24 *	$49.08	+4.7%	COM	30231G102
—	EXPRESS SCRIPTS HLDG	38	$3,000	0.0%	$78.95	$78.95	—	COM	30219G108
EFX	EQUIFAX INC.	29	$3,000	0.0%	$103.45 *	$62.16	+57.9%	COM	294429105
—	CST BRANDS INC	55	$2,000	0.0%	$36.36	$36.36	—	COM	12646R105
ZTS	ZOETIS INC	32	$2,000	0.0%	$62.50 *	$41.75	0.0%	COM	98978V103
GOOG	ALPHABET INC CL C	1	$1,000	0.0%	$1000.00 *	$35.61	0.0%	COM	02079K107