David M. Knott

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

KNOTT DAVID M portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 15.68 1249766 53.21 0.00
PFE Pfizer 8.51 1159376 31.15 33.78
APC Anadarko Petroleum Corporation 5.73 294605 82.50 79.89
SLB Schlumberger 4.23 210000 85.41 81.67
Cimarex Energy 3.75 +3.00% 150000 106.00 0.00
CXO Concho Resources 3.64 +6.00% 155000 99.75 107.77
PXD Pioneer Natural Resources 3.51 100000 148.85 153.87
CAM Cameron International Corporation 3.18 +8.00% 270000 49.95 44.71
HES Hess 3.13 180000 73.82 69.52
NBL Noble Energy 3.07 275000 47.43 44.22
COG Cabot Oil & Gas Corporation 3.00 +2.00% 430000 29.61 27.30
Canadian Natural Resources 2.84 389950 30.91 0.00
WLL Whiting Petroleum Corporation 2.80 +28.00% 360000 33.00 37.80
SM SM Energy 2.73 +50.00% 300000 38.58 44.56
DVN Devon Energy Corporation 2.67 +5.00% 185000 61.21 57.71
FTI FMC Technologies 2.65 240000 46.84 37.08
GPOR Gulfport Energy Corporation 2.56 +13.00% 260000 41.74 42.89
NOV National-Oilwell Var 2.32 NEW 150000 65.53 50.15
CFFND Capitol Federal Financial 2.09 692600 12.78 0.00
HAL Halliburton Company 2.04 -29.00% 220000 39.33 41.30
HP Helmerich & Payne 1.99 125000 67.42 63.63
BHI Baker Hughes Incorporated 1.85 -30.00% 140000 56.07 59.73
Auspex Pharmaceuticals 1.59 128500 52.48 0.00
Antero Res 1.58 NEW 165000 40.58 0.00
RLOG Rand Logistics 1.32 1419358 3.95 3.13
Us Silica Hldgs 1.06 +52.00% 175000 25.69 0.00
Ambac Finl 1.00 173426 24.50 0.00
Relypsa 0.92 NEW 126500 30.80 0.00
AFFX Affymetrix 0.89 -8.00% 381000 9.87 12.24
Parsley Energy Inc-class A 0.83 +10900.00% 220000 15.96 0.00
IRDM Iridium Communications 0.78 340000 9.75 9.57
MSFT Microsoft Corporation 0.74 67750 46.45 42.00
SWN Southwestern Energy Company 0.64 -77.00% 100000 27.29 21.94
FTFL FutureFuel 0.61 200304 13.02 0.00
WMT Wal-Mart Stores 0.53 NEW 26200 85.88 81.06
Qlt 0.42 445926 4.01 0.00
ACAD ACADIA Pharmaceuticals 0.34 45800 31.75 43.70
JPM JPMorgan Chase & Co. 0.29 19380 62.58 60.16
AGN Allergan 0.28 NEW 5500 212.59 234.98
SPPI Spectrum Pharmaceuticals 0.26 +3.00% 158000 6.93 6.09
GSK GlaxoSmithKline 0.22 NEW 21500 42.74 45.62
Physicians Realty Trust 0.18 45800 16.60 0.00
JNJ Johnson & Johnson 0.16 6400 104.57 98.55
State Invs Ban 0.15 30000 20.72 0.00
Biota Pharmaceuticals 0.14 268327 2.24 0.00
Entegra Financial Corp Restric 0.13 NEW 38000 14.39 0.00
STND Standard Financial 0.10 20000 21.75 20.85
CBRX Columbia Laboratories 0.09 NEW 66760 5.60 7.84
DD E.I. du Pont de Nemours & Company 0.08 4600 73.94 79.13
Sunshine Ban 0.08 28000 12.23 0.00
KO Coca-Cola Company 0.06 6000 42.22 40.22
MIC Macquarie Infrastructure Company 0.06 3500 71.09 79.37
TSCM TheStreet 0.06 107200 2.38 0.00
Anchor Ban 0.06 12500 20.40 0.00
Kraft Foods 0.06 3731 62.66 0.00
TOT TOTAL S.A. 0.04 -25.00% 3600 51.20 48.03
China Ceramics Co Ltd shs 0.04 233257 0.81 0.00
Mondelez Int 0.04 5000 36.33 0.00
AAPL Apple 0.03 1050 110.38 123.28
FNB F.N.B. Corporation 0.03 8905 13.32 12.85
ORIT Oritani Financial 0.03 8000 15.40 14.30
GE General Electric Company 0.02 3600 25.27 25.35
T AT&T; 0.02 2800 33.59 32.70
VZ Verizon Communications 0.02 1400 46.78 48.01
MDT Medtronic 0.01 300 72.20 76.22
MRK Merck & Co 0.01 800 56.79 56.20
OZM Och-Ziff Capital Management 0.01 2000 11.68 12.44
AB AllianceBernstein Holding 0.01 1500 25.83 28.01
Goodrich Petroleum @ 7.5 Exp 1/15 0.01 NEW 50 750.00 0.00
STWD Starwood Property Trust 0.00 400 23.24 23.57
LLY Eli Lilly & Co. 0.00 300 68.99 68.81
EXP Eagle Materials 0.00 228 76.03 81.98
HKFI Hancock Fabrics 0.00 32138 0.60 0.70
Ryman Hospitality Pptys 0.00 400 52.74 0.00

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