David M. Knott

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

KNOTT DAVID M portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 35.65 1199766 108.42 0.00
PFE Pfizer 8.81 995376 32.28 33.78
APC Anadarko Petroleum Corporation 3.68 276210 48.58 79.89
PXD Pioneer Natural Resources 2.92 -5.00% 85000 125.38 153.87
CXO Concho Resources 2.80 -8.00% 110000 92.86 107.77
Canadian Natural Resources 2.59 433350 21.84 0.00
NBL Noble Energy 2.53 -3.00% 280000 32.93 44.22
HES Hess 2.52 -5.00% 190000 48.48 69.52
Cimarex Energy 2.45 -16.00% 100000 89.38 0.00
SWN Southwestern Energy Company 2.39 +235.00% 1225000 7.11 21.94
CFFND Capitol Federal Financial 2.38 692400 12.56 0.00
COG Cabot Oil & Gas Corporation 2.13 440000 17.69 27.30
Us Silica Hldgs 2.10 +36.00% 410000 18.73 0.00
SLB Schlumberger 2.01 -16.00% 105000 69.75 81.67
DVN Devon Energy Corporation 1.93 220000 32.00 57.71
GPOR Gulfport Energy Corporation 1.82 270000 24.57 42.89
CVX Chevron Corporation 1.63 -40.00% 66000 89.96 102.86
HAL Halliburton Company 1.63 -2.00% 175000 34.04 41.30
RRC Range Resources 1.59 235000 24.61 47.15
SM SM Energy 1.45 270000 19.66 44.56
Abbvie 1.22 75300 59.24 0.00
Antero Res 1.19 200000 21.80 0.00
WLL Whiting Petroleum Corporation 1.11 +30.00% 430000 9.44 37.80
MSFT Microsoft Corporation 1.05 68750 55.48 42.00
CLR Continental Resources 0.94 150000 22.98 43.64
IRDM Iridium Communications 0.78 340000 8.41 9.57
Allergan 0.75 NEW 8800 312.50 0.00
Cobalt Intl Energy 0.74 NEW 500000 5.40 0.00
AAPL Apple 0.72 +66.00% 25050 105.26 123.28
Ambac Finl 0.67 173426 14.09 0.00
AFFX Affymetrix 0.47 171000 10.09 12.24
JPM JPMorgan Chase & Co. 0.42 23050 66.03 60.16
Qlt 0.40 545926 2.66 0.00
RLOG Rand Logistics 0.38 -22.00% 875335 1.60 3.13
FLML Flamel Technologies S.A. 0.33 NEW 99587 12.21 16.43
DAL Delta Air Lines 0.28 NEW 20000 50.69 44.19
GSK GlaxoSmithKline 0.25 22600 40.35 45.62
Entegra Financial Corp Restric 0.25 46750 19.36 0.00
SYNERGY PHARMACEUTICALS 0.24 +6.00% 152900 5.67 0.00
Kraft Heinz 0.24 11900 72.76 0.00
Physicians Realty Trust 0.21 45800 16.86 0.00
JNJ Johnson & Johnson 0.20 7280 102.72 98.55
FTFL FutureFuel 0.20 55304 13.50 0.00
Community Healthcare Tr 0.20 40000 18.43 0.00
IBM International Business Machines 0.16 4284 137.62 158.25
STND Standard Financial 0.14 20000 25.50 20.85
Check Cap Ltd w exp 02/28/202 0.14 66059 7.50 0.00
DD E.I. du Pont de Nemours & Company 0.12 6700 66.60 79.13
Sunshine Ban 0.12 27800 15.20 0.00
China Ceramics Co Ltd shs 0.10 377582 0.98 0.00
Anchor Ban 0.09 12250 25.89 0.00
MRK Merck & Co 0.08 5700 52.82 56.20
GILD Gilead Sciences 0.08 NEW 2970 101.19 99.53
Check Cap Ltd shs 0.08 NEW 161871 1.89 0.00
KO Coca-Cola Company 0.07 5800 42.96 40.22
MIC Macquarie Infrastructure Company 0.07 3300 72.60 79.37
Mondelez Int 0.07 5900 44.84 0.00
TOT TOTAL S.A. 0.06 5260 44.95 48.03
GE General Electric Company 0.04 4680 31.15 25.35
TSCM TheStreet 0.04 107200 1.50 0.00
ORIT Oritani Financial 0.04 7800 16.50 14.30
T AT&T; 0.03 2725 34.41 32.70
CUZ Cousins Properties 0.03 13428 9.43 10.11
FNB F.N.B. Corporation 0.03 8905 13.34 12.85
VZ Verizon Communications 0.02 1583 46.22 48.01
AB AllianceBernstein Holding 0.02 2500 23.85 28.01
Medtronic 0.02 1050 76.92 0.00
PBCT People's United Financial 0.01 1500 16.15 14.88
LLY Eli Lilly & Co. 0.01 300 84.26 68.81
DOW Dow Chemical Company 0.01 800 51.48 47.09
HPT Hospitality Properties Trust 0.01 1000 26.15 30.62
CLNY Colony Financial 0.01 1000 19.48 24.85
Ryman Hospitality Pptys 0.01 400 51.64 0.00
STWD Starwood Property Trust 0.00 400 20.56 23.57
EXP Eagle Materials 0.00 228 60.43 81.98
OZM Och-Ziff Capital Management 0.00 2000 6.23 12.44
Bk Nova Cad 0.00 400 40.44 0.00
HKFI Hancock Fabrics 0.00 32138 0.06 0.70
Alerian Mlp Etf 0.00 600 12.05 0.00
Chemours 0.00 1360 5.36 0.00
Rmr Group Inc cl a 0.00 NEW 16 14.38 0.00

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