David M. Knott

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

KNOTT DAVID M portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 13.96 1249766 62.29 0.00
PFE Pfizer 6.17 1159376 29.68 28.27
APC Anadarko Petroleum Corporation 4.70 -4.00% 239605 109.47 91.91
SLB Schlumberger 4.44 -8.00% 210000 117.95 96.52
HAL Halliburton Company 3.95 -8.00% 310000 71.01 54.57
WLL Whiting Petroleum Corporation 3.81 265000 80.25 61.74
SWN Southwestern Energy Company 3.75 -8.00% 460000 45.49 31.81
PXD Pioneer Natural Resources 3.71 -10.00% 90000 229.81 183.35
Canadian Natural Resources 3.21 389950 45.95 0.00
HES Hess 3.19 180000 98.89 81.10
NBL Noble Energy 3.12 -4.00% 225000 77.46 58.49
CXO Concho Resources 3.11 -20.00% 120000 144.50 107.98
Cimarex Energy 3.09 -14.00% 120000 143.46 0.00
CAM Cameron International Corporation 2.91 +20.00% 240000 67.71 59.31
SM SM Energy 2.71 +12.00% 180000 84.10 60.18
BHI Baker Hughes Incorporated 2.67 -4.00% 200000 74.45 53.65
Fmc Technologies 2.63 NEW 240000 61.07 0.00
RRC Range Resources 2.49 +33.00% 160000 86.95 67.07
COG Cabot Oil & Gas Corporation 2.45 -24.00% 400000 34.14 30.75
GPOR Gulfport Energy Corporation 2.36 -4.00% 210000 62.80 49.88
HP Helmerich & Payne 2.29 -15.00% 110000 116.11 89.45
DVN Devon Energy Corporation 2.14 NEW 150000 79.40 59.43
CLR Continental Resources 1.98 +40.00% 70000 158.04 58.13
CFFND Capitol Federal Financial 1.59 727600 12.16 0.00
RLOG Rand Logistics 1.55 1442657 6.00 5.58
PBR Petroleo Brasileiro SA 1.31 NEW 500000 14.63 13.37
Mosaic 1.03 116600 49.45 0.00
Us Silica Hldgs 0.99 NEW 100000 55.44 0.00
FTFL FutureFuel 0.96 324194 16.59 0.00
Ambac Finl 0.85 173426 27.31 0.00
AREX Approach Resources 0.81 -56.00% 200000 22.73 11.15
HHC Howard Hughes 0.71 -13.00% 25000 157.83 139.33
AFFX Affymetrix 0.67 417500 8.91 7.49
IRDM Iridium Communications 0.52 NEW 340000 8.46 9.20
MSFT Microsoft Corporation 0.51 67750 41.70 44.64
Qlt 0.49 445926 6.18 0.00
Relypsa 0.45 +41.00% 104250 24.32 0.00
DEPO DepoMed 0.27 -16.00% 108600 13.90 14.80
JPM JPMorgan Chase & Co. 0.20 -9.00% 19380 57.62 57.62
Columbia Labs 0.20 159900 6.85 0.00
ACAD ACADIA Pharmaceuticals 0.19 45800 22.59 26.69
ESSX Essex Rental 0.18 414055 2.43 1.47
Eclipse Resources 0.18 NEW 40000 25.13 0.00
Auspex Pharmaceuticals 0.14 NEW 35366 22.27 0.00
JNJ Johnson & Johnson 0.12 6400 104.62 99.53
CRZO Carrizo Oil & Gas 0.12 NEW 10000 69.26 48.23
Physicians Realty Trust 0.12 45800 14.39 0.00
GM General Motors Company 0.11 NEW 17600 36.30 30.65
State Invs Ban 0.09 30000 16.00 0.00
STND Standard Financial 0.07 20000 19.49 21.00
TOT TOTAL S.A. 0.06 4800 72.20 56.70
YPF YPF SA 0.06 NEW 10000 32.68 32.46
KO Coca-Cola Company 0.05 6000 42.36 40.56
DD E.I. du Pont de Nemours & Company 0.05 4600 65.44 68.74
TSCM TheStreet 0.05 107200 2.41 0.00
Biota Pharmaceuticals 0.05 NEW 88100 2.85 0.00
MIC Macquarie Infrastructure Company 0.04 NEW 3500 62.37 67.69
SWHC Smith & Wesson Holding Corporation 0.04 -82.00% 17200 14.54 10.38
China Ceramics Co Ltd shs 0.04 233257 1.00 0.00
Anchor Ban 0.04 12500 19.09 0.00
Kraft Foods 0.04 3731 59.95 0.00
Mondelez Int 0.03 5000 37.61 0.00
GE General Electric Company 0.02 3600 26.28 25.38
T AT&T; 0.02 NEW 2800 35.36 34.49
AAPL Apple 0.02 +600.00% 1050 92.93 102.14
ORIT Oritani Financial 0.02 8000 15.39 14.01
Oba Financial Services 0.02 5000 22.37 0.00
VZ Verizon Communications 0.01 NEW 1400 48.93 48.69
MRK Merck & Co 0.01 NEW 800 57.85 54.62
PG Procter & Gamble Company 0.01 534 78.59 84.52
AB AllianceBernstein Holding 0.01 +200.00% 1500 25.88 25.74
HKFI Hancock Fabrics 0.01 -12.00% 32138 0.95 0.78
Parsley Energy Inc-class A 0.01 NEW 2000 24.07 0.00
STWD Starwood Property Trust 0.00 400 23.77 22.38
LLY Eli Lilly & Co. 0.00 300 62.17 64.14
EXP Eagle Materials 0.00 228 94.28 93.00
OZM Och-Ziff Capital Management 0.00 NEW 2000 13.83 11.12
Ryman Hospitality Pptys 0.00 400 48.15 0.00

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