David M. Knott

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

KNOTT DAVID M portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 16.07 -3.00% 1249766 67.27 0.00
PFE Pfizer 7.14 1162976 32.12 29.99
SWN Southwestern Energy Company 4.40 +6.00% 500000 46.01 40.87
SLB Schlumberger 4.29 -4.00% 230000 97.50 111.86
APC Anadarko Petroleum Corporation 4.06 +4.00% 250850 84.76 107.95
HAL Halliburton Company 3.83 -2.00% 340000 58.89 72.38
PXD Pioneer Natural Resources 3.58 +25.00% 100000 187.14 228.22
WLL Whiting Petroleum Corporation 3.58 -15.00% 270000 69.39 87.42
CXO Concho Resources 3.51 -6.00% 150000 122.50 143.91
COG Cabot Oil & Gas Corporation 3.43 +3.00% 530000 33.88 32.37
NBL Noble Energy 3.19 -17.00% 235000 71.04 69.28
Cimarex Energy 3.19 -6.00% 140000 119.11 0.00
GPOR Gulfport Energy Corporation 2.99 NEW 220000 71.18 55.18
Canadian Natural Resources 2.86 389950 38.33 0.00
HES Hess 2.85 -18.00% 180000 82.88 99.63
HP Helmerich & Payne 2.67 -18.00% 130000 107.56 115.11
BHI Baker Hughes Incorporated 2.61 +23.00% 210000 65.02 72.90
FTI FMC Technologies 2.40 -4.00% 240000 52.29 63.08
CAM Cameron International Corporation 2.36 +33.00% 200000 61.77 73.39
SM SM Energy 2.18 -30.00% 160000 71.29 77.06
RRC Range Resources 1.90 NEW 120000 82.97 76.30
RLOG Rand Logistics 1.90 1442657 6.90 6.06
AREX Approach Resources 1.82 +42.00% 455000 20.91 21.59
CFFND Capitol Federal Financial 1.75 727600 12.56 0.00
FTFL FutureFuel 1.26 324194 20.30 0.00
MUR Murphy Oil Corporation 1.20 NEW 100000 62.86 67.22
CLR Continental Resources 1.19 50000 124.27 151.77
Mosaic 1.11 -17.00% 116600 50.00 0.00
Ambac Finl 1.03 +6.00% 173426 31.03 0.00
HHC Howard Hughes 0.79 29000 142.71 151.35
AFFX Affymetrix 0.57 +11.00% 417500 7.13 8.34
MSFT Microsoft Corporation 0.53 67750 40.99 44.04
Qlt 0.47 445926 5.56 0.00
Relypsa 0.42 NEW 73500 29.81 0.00
DEPO DepoMed 0.36 130600 14.50 11.48
SWHC Smith & Wesson Holding Corporation 0.28 -33.00% 100000 14.62 13.81
Hyde Pk Acquisition Corp Ii 0.28 145855 10.00 0.00
JPM JPMorgan Chase & Co. 0.25 21300 60.71 58.72
ESSX Essex Rental 0.23 -21.00% 414055 2.96 2.35
Columbia Labs 0.22 159900 7.21 0.00
ACAD ACADIA Pharmaceuticals 0.21 45800 24.33 20.33
JNJ Johnson & Johnson 0.12 6400 98.23 101.90
Physicians Realty Trust 0.12 45800 13.92 0.00
Strategic Oil & Gas 0.10 NEW 1200000 0.45 0.00
State Invs Ban 0.09 30000 15.64 0.00
STND Standard Financial 0.07 20000 18.67 19.50
China Ceramics Co Ltd shs 0.07 233257 1.65 0.00
DD E.I. du Pont de Nemours & Company 0.06 4600 67.10 65.05
TOT TOTAL S.A. 0.06 4800 65.60 69.41
TSCM TheStreet 0.05 107200 2.62 0.00
KO Coca-Cola Company 0.04 6000 38.66 40.67
Anchor Ban 0.04 12500 18.75 0.00
Kraft Foods 0.04 3731 56.10 0.00
Mondelez Int 0.03 5000 34.55 0.00
GE General Electric Company 0.02 3600 25.89 25.57
AAPL Apple 0.02 150 536.75 97.76
ORIT Oritani Financial 0.02 8000 15.81 14.93
Oba Financial Services 0.02 5000 18.28 0.00
PG Procter & Gamble Company 0.01 534 80.60 79.28
HKFI Hancock Fabrics 0.01 36700 1.10 0.93
STWD Starwood Property Trust 0.00 400 23.59 23.99
LLY Eli Lilly & Co. 0.00 300 58.86 63.19
EXP Eagle Materials 0.00 228 88.66 94.62
AB AllianceBernstein Holding 0.00 500 24.97 26.67
Ryman Hospitality Pptys 0.00 400 42.52 0.00
Starwood Waypoint Residential Trust 0.00 NEW 80 28.79 0.00

Past 13F-HR SEC Filings for KNOTT DAVID M

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