David M. Knott

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

KNOTT DAVID M portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 13.87 1292566 52.60 0.00
PFE Pfizer 7.27 -10.00% 1162976 30.63 30.25
SLB Schlumberger 4.41 240000 90.11 99.91
WLL Whiting Petroleum Corporation 4.04 -20.00% 320000 61.87 74.85
COG Cabot Oil & Gas Corporation 4.03 +34.00% 510000 38.76 34.92
NBL Noble Energy 3.96 -5.00% 285000 68.11 74.42
APC Anadarko Petroleum Corporation 3.90 -33.00% 240850 79.32 98.96
SM SM Energy 3.90 -11.00% 230000 83.11 77.00
SWN Southwestern Energy Company 3.77 +176.00% 470000 39.33 48.93
HES Hess 3.73 +10.00% 220000 83.00 87.27
HAL Halliburton Company 3.62 +9.00% 350000 50.75 60.90
CXO Concho Resources 3.53 -17.00% 160000 108.00 133.20
Cimarex Energy 3.21 -23.00% 150000 104.91 0.00
PXD Pioneer Natural Resources 3.00 -27.00% 80000 184.07 203.31
NOV National-Oilwell Var 2.76 +30.00% 170000 79.53 82.37
HP Helmerich & Payne 2.74 -11.00% 160000 84.08 110.84
Canadian Natural Resources 2.69 -5.00% 389950 33.83 0.00
FTI FMC Technologies 2.66 250000 52.21 54.80
Noble Corp Plc equity 1.99 NEW 260000 37.47 0.00
Wpx Energy 1.95 470000 20.38 0.00
BHI Baker Hughes Incorporated 1.92 +13.00% 170000 55.26 68.33
CAM Cameron International Corporation 1.82 -48.00% 150000 59.53 63.58
CFFND Capitol Federal Financial 1.79 -2.00% 725600 12.11 0.00
RLOG Rand Logistics 1.70 -3.00% 1442657 5.77 6.53
Mosaic 1.37 +4.00% 141600 47.27 0.00
AREX Approach Resources 1.26 -20.00% 320000 19.30 19.51
CLR Continental Resources 1.15 -16.00% 50000 112.52 135.31
FTFL FutureFuel 1.04 -18.00% 324194 15.80 0.00
Ambac Finl 0.82 +542.00% 163426 24.56 0.00
HHC Howard Hughes 0.71 -3.00% 29000 120.10 140.15
AFFX Affymetrix 0.66 375500 8.57 7.20
MSFT Microsoft Corporation 0.52 -37.00% 67750 37.41 40.01
Qlt 0.51 445926 5.57 0.00
DVN Devon Energy Corporation 0.50 40000 61.87 70.70
SWHC Smith & Wesson Holding Corporation 0.41 150000 13.49 14.20
ESSX Essex Rental 0.35 -47.00% 528657 3.27 3.17
Hyde Pk Acquisition Corp Ii 0.30 145855 10.00 0.00
DEPO DepoMed 0.28 130600 10.58 12.87
JPM JPMorgan Chase & Co. 0.25 21300 58.48 55.22
ACAD ACADIA Pharmaceuticals 0.23 -8.00% 45800 24.99 19.44
Columbia Labs 0.22 NEW 159900 6.61 0.00
Kythera Biopharmaceuticals I 0.17 -8.00% 22900 37.35 0.00
JNJ Johnson & Johnson 0.12 6400 91.59 98.96
China Ceramics Co Ltd shs 0.12 233257 2.44 0.00
Physicians Realty Trust 0.12 +14.00% 45800 12.74 0.00
State Invs Ban 0.09 30000 15.00 0.00
STND Standard Financial 0.08 20000 18.70 19.45
DD E.I. du Pont de Nemours & Company 0.06 4600 64.97 66.98
TOT TOTAL S.A. 0.06 4800 61.27 68.08
KO Coca-Cola Company 0.05 -28.00% 6000 41.31 40.72
TSCM TheStreet 0.05 -8.00% 107200 2.26 0.00
Anchor Ban 0.05 12500 18.29 0.00
Mondelez Int 0.04 +66.00% 5000 35.30 0.00
Kraft Foods 0.04 3731 53.91 0.00
ORIT Oritani Financial 0.03 8000 16.05 15.37
GE General Electric Company 0.02 3600 28.03 26.56
AAPL Apple 0.02 150 561.03 524.94
Oba Financial Services 0.02 -83.00% 5000 18.20 0.00
PG Procter & Gamble Company 0.01 534 81.41 81.76
HKFI Hancock Fabrics 0.01 -8.00% 36700 1.08 0.95
STWD Starwood Property Trust 0.00 400 27.70 23.20
LLY Eli Lilly & Co. 0.00 300 51.00 60.43
EXP Eagle Materials 0.00 228 77.43 86.76
AB AllianceBernstein Holding 0.00 500 21.34 25.40
Ryman Hospitality Pptys 0.00 400 41.78 0.00

Past 13F-HR SEC Filings for KNOTT DAVID M

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