David M. Knott

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

KNOTT DAVID M portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 29.64 -4.00% 1199766 85.65 0.00
PFE Pfizer 9.02 995376 31.41 33.78
APC Anadarko Petroleum Corporation 4.81 -8.00% 276210 60.39 79.89
Cimarex Energy 3.55 -20.00% 120000 102.48 0.00
CXO Concho Resources 3.40 -20.00% 120000 98.30 107.77
PXD Pioneer Natural Resources 3.16 -14.00% 90000 121.64 153.87
HES Hess 2.89 200000 50.06 69.52
COG Cabot Oil & Gas Corporation 2.77 -4.00% 440000 21.86 27.30
NBL Noble Energy 2.52 290000 30.18 44.22
CVX Chevron Corporation 2.50 NEW 110000 78.88 102.86
SLB Schlumberger 2.49 -39.00% 125000 68.97 81.67
SM SM Energy 2.49 -10.00% 270000 32.04 44.56
Canadian Natural Resources 2.43 433350 19.47 0.00
CFFND Capitol Federal Financial 2.42 692400 12.12 0.00
DVN Devon Energy Corporation 2.35 220000 37.09 57.71
GPOR Gulfport Energy Corporation 2.31 NEW 270000 29.68 42.89
RRC Range Resources 2.18 235000 32.12 47.15
HAL Halliburton Company 1.84 180000 35.35 41.30
WLL Whiting Petroleum Corporation 1.45 -10.00% 330000 15.27 37.80
SWN Southwestern Energy Company 1.34 365000 12.69 21.94
CLR Continental Resources 1.25 -11.00% 150000 28.97 43.64
Us Silica Hldgs 1.22 +50.00% 300000 14.09 0.00
Antero Res 1.22 -9.00% 200000 21.16 0.00
Abbvie 1.17 +4.00% 74750 54.41 0.00
MSFT Microsoft Corporation 0.88 68750 44.26 42.00
Ambac Finl 0.72 173426 14.47 0.00
Relypsa 0.72 135300 18.51 0.00
RLOG Rand Logistics 0.68 -8.00% 1125335 2.10 3.13
IRDM Iridium Communications 0.60 340000 6.15 9.57
AAPL Apple 0.48 +36.00% 15050 110.30 123.28
AFFX Affymetrix 0.42 171000 8.54 12.24
Qlt 0.42 545926 2.66 0.00
SPPI Spectrum Pharmaceuticals 0.42 242700 5.98 6.09
JPM JPMorgan Chase & Co. 0.41 23050 60.97 60.16
BHI Baker Hughes Incorporated 0.30 -80.00% 20000 52.04 59.73
GSK GlaxoSmithKline 0.25 22600 38.45 45.62
Kraft Heinz 0.24 11900 70.58 0.00
Entegra Financial Corp Restric 0.23 +5.00% 46750 17.34 0.00
SYNERGY PHARMACEUTICALS 0.22 +105.00% 144100 5.30 0.00
JNJ Johnson & Johnson 0.20 7280 93.35 98.55
Physicians Realty Trust 0.20 45800 15.09 0.00
IBM International Business Machines 0.18 4284 144.97 158.25
State Invs Ban 0.18 30000 21.35 0.00
Community Healthcare Tr 0.18 40000 15.90 0.00
FTFL FutureFuel 0.16 -15.00% 55304 9.88 0.00
STND Standard Financial 0.14 20000 23.50 20.85
Check Cap Ltd w exp 02/28/202 0.14 66059 7.50 0.00
Check Cap 0.13 NEW 159871 2.79 0.00
Sunshine Ban 0.11 27800 13.80 0.00
DD E.I. du Pont de Nemours & Company 0.09 6700 48.20 79.13
MRK Merck & Co 0.08 5700 49.39 56.20
China Ceramics Co Ltd shs 0.08 377582 0.78 0.00
Anchor Ban 0.08 -2.00% 12250 22.03 0.00
KO Coca-Cola Company 0.07 -3.00% 5800 40.12 40.22
TOT TOTAL S.A. 0.07 5260 44.71 48.03
MIC Macquarie Infrastructure Company 0.07 -5.00% 3300 74.66 79.37
Mondelez Int 0.07 5900 41.87 0.00
TSCM TheStreet 0.05 107200 1.67 0.00
CUZ Cousins Properties 0.04 13428 9.22 10.11
ORIT Oritani Financial 0.04 -2.00% 7800 15.62 14.30
GE General Electric Company 0.03 -2.00% 4680 25.22 25.35
T AT&T; 0.03 -2.00% 2725 32.58 32.70
FNB F.N.B. Corporation 0.03 8905 12.95 12.85
VZ Verizon Communications 0.02 -4.00% 1583 43.51 48.01
AB AllianceBernstein Holding 0.02 2500 26.60 28.01
Medtronic 0.02 1050 66.94 0.00
PBCT People's United Financial 0.01 1500 15.73 14.88
LLY Eli Lilly & Co. 0.01 300 83.69 68.81
DOW Dow Chemical Company 0.01 800 42.40 47.09
HPT Hospitality Properties Trust 0.01 1000 25.58 30.62
OZM Och-Ziff Capital Management 0.01 2000 8.73 12.44
Bk Nova Cad 0.01 400 44.08 0.00
CLNY Colony Financial 0.01 1000 19.56 24.85
ESSX Essex Rental 0.01 62000 0.37 0.69
Ryman Hospitality Pptys 0.01 400 49.23 0.00
STWD Starwood Property Trust 0.00 400 20.52 23.57
EXP Eagle Materials 0.00 228 68.42 81.98
HKFI Hancock Fabrics 0.00 32138 0.35 0.70
Alerian Mlp Etf 0.00 600 12.48 0.00
Chemours 0.00 NEW 1360 6.47 0.00

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