David M. Knott

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

KNOTT DAVID M portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 20.76 1249766 77.11 0.00
PFE Pfizer 7.47 -14.00% 996376 34.79 33.78
APC Anadarko Petroleum Corporation 5.32 298350 82.81 79.89
PXD Pioneer Natural Resources 3.87 +10.00% 110000 163.51 153.87
CXO Concho Resources 3.87 155000 115.92 107.77
Cimarex Energy 3.72 150000 115.09 0.00
SM SM Energy 3.34 300000 51.68 44.56
SLB Schlumberger 3.32 -11.00% 185000 83.44 81.67
NBL Noble Energy 3.05 +5.00% 290000 48.90 44.22
COG Cabot Oil & Gas Corporation 2.93 +6.00% 460000 29.53 27.30
HES Hess 2.92 +11.00% 200000 67.87 69.52
Canadian Natural Resources 2.87 +11.00% 433950 30.66 0.00
Auspex Pharmaceuticals 2.78 128500 100.27 0.00
RRC Range Resources 2.63 NEW 235000 52.04 47.15
DVN Devon Energy Corporation 2.60 +8.00% 200000 60.31 57.71
GPOR Gulfport Energy Corporation 2.57 260000 45.91 42.89
WLL Whiting Petroleum Corporation 2.46 +2.00% 370000 30.90 37.80
CFFND Capitol Federal Financial 1.86 692600 12.50 0.00
HAL Halliburton Company 1.70 -18.00% 180000 43.88 41.30
SWN Southwestern Energy Company 1.67 +235.00% 335000 23.19 21.94
Antero Res 1.52 +21.00% 200000 35.32 0.00
Us Silica Hldgs 1.50 +11.00% 195000 35.61 0.00
BHI Baker Hughes Incorporated 1.37 -28.00% 100000 63.58 59.73
CLR Continental Resources 1.22 NEW 130000 43.67 43.64
Relypsa 0.98 126500 36.07 0.00
FTI FMC Technologies 0.96 -50.00% 120000 37.01 37.08
Parsley Energy Inc-class A 0.96 +27.00% 280000 15.98 0.00
PBR Petroleo Brasileiro SA 0.91 NEW 700000 6.01 5.36
RLOG Rand Logistics 0.90 -9.00% 1290767 3.25 3.13
Ambac Finl 0.90 173426 24.20 0.00
CAM Cameron International Corporation 0.87 -66.00% 90000 45.12 44.71
IRDM Iridium Communications 0.71 340000 9.71 9.57
MSFT Microsoft Corporation 0.60 68750 40.66 42.00
AFFX Affymetrix 0.49 -52.00% 182000 12.56 12.24
Qlt 0.38 445926 3.91 0.00
FTFL FutureFuel 0.34 -22.00% 155304 10.27 0.00
JPM JPMorgan Chase & Co. 0.31 +21.00% 23500 60.58 60.16
SPPI Spectrum Pharmaceuticals 0.29 +41.00% 224000 6.07 6.09
GSK GlaxoSmithKline 0.22 +5.00% 22600 46.15 45.62
ACAD ACADIA Pharmaceuticals 0.22 -32.00% 30800 32.59 43.70
WMT Wal-Mart Stores 0.17 -63.00% 9600 82.25 81.06
Physicians Realty Trust 0.17 45800 17.61 0.00
Check Cap Ltd shs 0.17 NEW 139690 5.50 0.00
JNJ Johnson & Johnson 0.16 +15.00% 7400 100.60 98.55
IBM International Business Machines 0.15 NEW 4284 160.50 158.25
Entegra Financial Corp Restric 0.15 +17.00% 44500 15.51 0.00
AAPL Apple 0.14 +380.00% 5050 124.43 123.28
State Invs Ban 0.14 30000 21.00 0.00
Biota Pharmaceuticals 0.14 +8.00% 290327 2.30 0.00
DD E.I. du Pont de Nemours & Company 0.10 +47.00% 6800 71.47 79.13
Check Cap Ltd w exp 02/28/202 0.10 NEW 62119 7.50 0.00
STND Standard Financial 0.09 20000 21.00 20.85
China Ceramics Co Ltd shs 0.09 +61.00% 377582 1.16 0.00
Kraft Foods 0.09 +32.00% 4930 87.12 0.00
Columbia Labs 0.09 NEW 66760 6.21 0.00
Sunshine Ban 0.07 28000 12.40 0.00
TOT TOTAL S.A. 0.06 +47.00% 5300 49.66 48.03
MIC Macquarie Infrastructure Company 0.06 3500 82.29 79.37
Anchor Ban 0.06 12500 22.51 0.00
KO Coca-Cola Company 0.05 6000 40.55 40.22
Mondelez Int 0.05 +20.00% 6000 36.09 0.00
TSCM TheStreet 0.04 107200 1.80 0.00
GE General Electric Company 0.03 +33.00% 4800 24.81 25.35
CUZ Cousins Properties 0.03 NEW 13428 10.60 10.11
FNB F.N.B. Corporation 0.03 8905 13.14 12.85
ORIT Oritani Financial 0.03 8000 14.55 14.30
T AT&T; 0.02 2800 32.65 32.70
MDT Medtronic 0.02 +250.00% 1050 77.99 76.22
VZ Verizon Communications 0.02 +18.00% 1663 48.63 48.01
MRK Merck & Co 0.02 +62.00% 1300 57.48 56.20
AB AllianceBernstein Holding 0.02 +66.00% 2500 30.87 28.01
ESSX Essex Rental 0.02 NEW 62000 1.32 0.69
DOW Dow Chemical Company 0.01 NEW 800 47.98 47.09
HPT Hospitality Properties Trust 0.01 NEW 1000 32.99 30.62
OZM Och-Ziff Capital Management 0.01 2000 12.64 12.44
CLNY Colony Financial 0.01 NEW 1000 25.92 24.85
HKFI Hancock Fabrics 0.01 32138 0.85 0.70
Ryman Hospitality Pptys 0.01 400 60.91 0.00
STWD Starwood Property Trust 0.00 400 24.30 23.57
PBCT People's United Financial 0.00 NEW 1500 15.20 14.88
LLY Eli Lilly & Co. 0.00 300 72.65 68.81
EXP Eagle Materials 0.00 228 83.56 81.98
Bk Nova Cad 0.00 NEW 400 50.23 0.00
Alerian Mlp Etf 0.00 NEW 600 16.57 0.00

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