David M. Knott

Latest statistics and disclosures from KNOTT DAVID M's latest quarterly 13F-HR filing:

KNOTT DAVID M portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 11.17 1249766 46.99 0.00
PFE Pfizer 6.52 1159376 29.57 30.45
APC Anadarko Petroleum Corporation 5.69 +22.00% 294605 101.44 93.28
WLL Whiting Petroleum Corporation 4.13 +5.00% 280000 77.55 59.43
SLB Schlumberger 4.06 210000 101.69 97.87
HAL Halliburton Company 3.80 310000 64.51 50.63
PXD Pioneer Natural Resources 3.75 +11.00% 100000 196.97 176.19
NBL Noble Energy 3.58 +22.00% 275000 68.36 57.71
Cimarex Energy 3.49 +20.00% 145000 126.53 0.00
CXO Concho Resources 3.46 +20.00% 145000 125.39 121.00
HES Hess 3.23 180000 94.32 85.21
CAM Cameron International Corporation 3.16 +4.00% 250000 66.38 60.06
SWN Southwestern Energy Company 2.99 -2.00% 450000 34.95 34.46
SM SM Energy 2.97 +11.00% 200000 78.00 54.39
Canadian Natural Resources 2.88 389950 38.85 0.00
RRC Range Resources 2.84 +37.00% 220000 67.81 72.20
COG Cabot Oil & Gas Corporation 2.61 +5.00% 420000 32.69 34.44
FTI FMC Technologies 2.48 NEW 240000 54.31 57.00
BHI Baker Hughes Incorporated 2.48 200000 65.06 65.83
GPOR Gulfport Energy Corporation 2.34 +9.00% 230000 53.40 54.52
HP Helmerich & Payne 2.33 +13.00% 125000 97.87 81.81
DVN Devon Energy Corporation 2.27 +16.00% 175000 68.18 67.20
CLR Continental Resources 2.15 +142.00% 170000 66.48 56.90
PBR Petroleo Brasileiro SA 2.00 +48.00% 740000 14.19 10.84
RLOG Rand Logistics 1.56 1442657 5.70 4.33
CFFND Capitol Federal Financial 1.56 -4.00% 692600 11.82 0.00
Us Silica Hldgs 1.37 +15.00% 115000 62.51 0.00
Mosaic 0.99 116600 44.41 0.00
Ambac Finl 0.73 173426 22.10 0.00
AFFX Affymetrix 0.63 417500 7.98 8.86
Auspex Pharmaceuticals 0.63 +263.00% 128500 25.67 0.00
MSFT Microsoft Corporation 0.60 67750 46.36 47.98
IRDM Iridium Communications 0.57 340000 8.85 9.36
AREX Approach Resources 0.55 200000 14.50 12.79
FTFL FutureFuel 0.45 -38.00% 200304 11.89 0.00
Eclipse Resources 0.40 +212.00% 125000 16.62 0.00
MUR Murphy Oil Corporation 0.38 NEW 35000 56.91 54.08
Qlt 0.38 445926 4.52 0.00
YPF YPF SA 0.28 +302.00% 40200 36.99 34.31
SPPI Spectrum Pharmaceuticals 0.24 NEW 152500 8.14 7.25
JPM JPMorgan Chase & Co. 0.22 19380 60.24 60.45
Encana 0.22 NEW 55000 21.23 0.00
ACAD ACADIA Pharmaceuticals 0.22 45800 24.76 28.43
YUM Yum! Brands 0.21 NEW 15100 71.98 75.86
ESSX Essex Rental 0.17 414055 2.10 1.20
JNJ Johnson & Johnson 0.13 6400 106.59 107.86
Biota Pharmaceuticals 0.13 +204.00% 268327 2.47 0.00
Physicians Realty Trust 0.12 45800 13.72 0.00
State Invs Ban 0.09 30000 16.00 0.00
STND Standard Financial 0.08 20000 20.55 21.50
Columbia Labs 0.07 -58.00% 66760 5.89 0.00
DD E.I. du Pont de Nemours & Company 0.06 4600 71.76 72.15
TOT TOTAL S.A. 0.06 4800 64.45 59.98
Sunshine Ban 0.06 NEW 28000 11.85 0.00
KO Coca-Cola Company 0.05 6000 42.66 44.50
TSCM TheStreet 0.05 107200 2.24 0.00
Anchor Ban 0.05 12500 20.59 0.00
MIC Macquarie Infrastructure Company 0.04 3500 66.70 71.51
China Ceramics Co Ltd shs 0.04 233257 1.00 0.00
Kraft Foods 0.04 3731 56.40 0.00
Mondelez Int 0.03 5000 34.27 0.00
GE General Electric Company 0.02 3600 25.62 26.99
T AT&T; 0.02 2800 35.24 35.28
AAPL Apple 0.02 1050 100.75 116.47
FNB F.N.B. Corporation 0.02 NEW 8905 11.99 12.76
ORIT Oritani Financial 0.02 8000 14.09 14.46
VZ Verizon Communications 0.01 1400 49.99 50.21
MRK Merck & Co 0.01 800 59.28 59.66
PG Procter & Gamble Company 0.01 534 83.74 88.60
AB AllianceBernstein Holding 0.01 1500 26.01 26.71
Parsley Energy Inc-class A 0.01 2000 21.33 0.00
STWD Starwood Property Trust 0.00 400 21.96 23.60
LLY Eli Lilly & Co. 0.00 300 64.85 67.36
MDT Medtronic 0.00 NEW 300 61.95 72.49
EXP Eagle Materials 0.00 228 101.83 93.15
OZM Och-Ziff Capital Management 0.00 2000 10.71 11.81
HKFI Hancock Fabrics 0.00 32138 0.81 0.75
Ryman Hospitality Pptys 0.00 400 47.30 0.00

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