David M. Knott

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

KNOTT DAVID M portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 26.08 1249766 100.90 0.00
PFE Pfizer 6.91 996376 33.53 33.78
APC Anadarko Petroleum Corporation 4.87 301410 78.06 79.89
SLB Schlumberger 3.65 +10.00% 205000 86.19 81.67
CXO Concho Resources 3.53 -3.00% 150000 113.86 107.77
Cimarex Energy 3.42 150000 110.31 0.00
PXD Pioneer Natural Resources 3.01 -4.00% 105000 138.69 153.87
COG Cabot Oil & Gas Corporation 3.00 460000 31.54 27.30
SM SM Energy 2.86 300000 46.12 44.56
HES Hess 2.77 200000 66.88 69.52
DVN Devon Energy Corporation 2.71 +10.00% 220000 59.49 57.71
WLL Whiting Petroleum Corporation 2.57 370000 33.60 37.80
NBL Noble Energy 2.56 290000 42.68 44.22
Canadian Natural Resources 2.44 433950 27.15 0.00
RRC Range Resources 2.40 235000 49.38 47.15
Gulfport Energy Corp Common Stock cmn 2.33 NEW 280000 40.25 0.00
PBR Petroleo Brasileiro SA 1.83 +40.00% 980000 9.05 5.36
SWN Southwestern Energy Company 1.72 +8.00% 365000 22.73 21.94
CFFND Capitol Federal Financial 1.72 692600 12.04 0.00
HAL Halliburton Company 1.60 180000 43.07 41.30
Antero Res 1.56 +10.00% 220000 34.34 0.00
CLR Continental Resources 1.49 +30.00% 170000 42.39 43.64
BHI Baker Hughes Incorporated 1.28 100000 61.70 59.73
Us Silica Hldgs 1.21 +2.00% 200000 29.36 0.00
CAM Cameron International Corporation 1.08 +11.00% 100000 52.37 44.71
FTI FMC Technologies 1.03 120000 41.49 37.08
Parsley Energy Inc-class A 1.01 280000 17.42 0.00
Abbvie 0.99 NEW 71500 67.19 0.00
Relypsa 0.91 +5.00% 133100 33.09 0.00
RLOG Rand Logistics 0.82 -4.00% 1229138 3.24 3.13
IRDM Iridium Communications 0.64 340000 9.09 9.57
MSFT Microsoft Corporation 0.63 68750 44.15 42.00
Ambac Finl 0.60 173426 16.64 0.00
Qlt 0.47 +22.00% 545926 4.13 0.00
AFFX Affymetrix 0.39 -6.00% 171000 10.92 12.24
SPPI Spectrum Pharmaceuticals 0.34 +8.00% 242700 6.84 6.09
JPM JPMorgan Chase & Co. 0.33 23500 67.76 60.16
AAPL Apple 0.29 +118.00% 11050 125.42 123.28
Kraft Heinz 0.21 NEW 11930 85.14 0.00
GSK GlaxoSmithKline 0.19 22600 41.65 45.62
FTFL FutureFuel 0.17 -57.00% 65304 12.87 0.00
Entegra Financial Corp Restric 0.16 44500 17.55 0.00
Community Healthcare Tr 0.16 NEW 40000 19.25 0.00
JNJ Johnson & Johnson 0.15 7400 97.46 98.55
Physicians Realty Trust 0.15 45800 15.36 0.00
WMT Wal-Mart Stores 0.14 9600 70.93 81.06
IBM International Business Machines 0.14 4284 162.66 158.25
State Invs Ban 0.13 30000 21.20 0.00
SYNERGY PHARMACEUTICALS 0.12 NEW 70000 8.30 0.00
Check Cap Ltd shs 0.10 +3.00% 144190 3.50 0.00
Check Cap Ltd w exp 02/28/202 0.10 +6.00% 66059 7.50 0.00
DD E.I. du Pont de Nemours & Company 0.09 6800 63.95 79.13
STND Standard Financial 0.09 20000 21.04 20.85
China Ceramics Co Ltd shs 0.09 377582 1.15 0.00
Sunshine Ban 0.09 28000 14.80 0.00
MRK Merck & Co 0.07 +338.00% 5700 56.93 56.20
MIC Macquarie Infrastructure Company 0.06 3500 82.63 79.37
Anchor Ban 0.06 12500 22.49 0.00
KO Coca-Cola Company 0.05 6000 39.23 40.22
TOT TOTAL S.A. 0.05 5300 49.17 48.03
Mondelez Int 0.05 6000 41.14 0.00
TSCM TheStreet 0.04 107200 1.81 0.00
GE General Electric Company 0.03 4800 26.57 25.35
CUZ Cousins Properties 0.03 13428 10.38 10.11
FNB F.N.B. Corporation 0.03 8905 14.32 12.85
ORIT Oritani Financial 0.03 8000 16.05 14.30
T AT&T; 0.02 2800 35.52 32.70
VZ Verizon Communications 0.02 1663 46.61 48.01
AB AllianceBernstein Holding 0.02 2500 29.53 28.01
Medtronic 0.02 NEW 1050 74.10 0.00
PBCT People's United Financial 0.01 1500 16.21 14.88
LLY Eli Lilly & Co. 0.01 300 83.49 68.81
DOW Dow Chemical Company 0.01 800 51.17 47.09
HPT Hospitality Properties Trust 0.01 1000 28.82 30.62
OZM Och-Ziff Capital Management 0.01 2000 12.22 12.44
HKFI Hancock Fabrics 0.01 32138 0.80 0.70
ESSX Essex Rental 0.01 62000 0.81 0.69
Biota Pharmaceuticals 0.01 -89.00% 31833 2.07 0.00
STWD Starwood Property Trust 0.00 400 21.57 23.57
EXP Eagle Materials 0.00 228 76.33 81.98
Bk Nova Cad 0.00 400 51.63 0.00
CLNY Colony Financial 0.00 1000 22.65 24.85
Alerian Mlp Etf 0.00 600 15.56 0.00
Ryman Hospitality Pptys 0.00 400 53.11 0.00

Past 13F-HR SEC Filings for KNOTT DAVID M

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