David M. Knott as of June 30, 2011
Portfolio Holdings for David M. Knott
David M. Knott holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 63.9 | $1926B | 43M | 45050.00 | |
| Anadarko Petroleum Corporation | 3.9 | $118B | 1.5M | 76760.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $72B | 1.8M | 40940.00 | |
| Canadian Natural Resources (CNQ) | 1.8 | $55B | 1.3M | 41860.00 | |
| Pfizer (PFE) | 1.5 | $44B | 2.1M | 20599.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $42B | 640k | 66310.00 | |
| Helmerich & Payne (HP) | 1.1 | $34B | 520k | 66120.00 | |
| Halliburton Company (HAL) | 1.1 | $34B | 675k | 51000.00 | |
| Hess (HES) | 1.1 | $32B | 425k | 74760.00 | |
| Noble Energy | 1.0 | $31B | 350k | 89630.00 | |
| Encana Corp | 1.0 | $31B | 1.0M | 30879.00 | |
| Chevron Corporation (CVX) | 1.0 | $31B | 300k | 102840.00 | |
| Baker Hughes Incorporated | 1.0 | $31B | 425k | 72560.00 | |
| Devon Energy Corporation (DVN) | 1.0 | $29B | 370k | 78810.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $26B | 1.8M | 14380.00 | |
| Schlumberger (SLB) | 0.9 | $26B | 300k | 86400.00 | |
| FutureFuel (FF) | 0.8 | $25B | 2.1M | 12110.00 | |
| Murphy Oil Corporation (MUR) | 0.8 | $23B | 350k | 65660.00 | |
| Apache Corporation | 0.7 | $22B | 180k | 123390.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $21B | 355k | 58010.00 | |
| Rand Logistics | 0.7 | $20B | 2.7M | 7340.00 | |
| MetLife (MET) | 0.7 | $20B | 447k | 43870.00 | |
| Essex Rental | 0.6 | $18B | 2.7M | 6590.00 | |
| Southwestern Energy Company (SWN) | 0.6 | $17B | 400k | 42880.00 | |
| Gilead Sciences (GILD) | 0.5 | $15B | 357k | 41410.00 | |
| SM Energy (SM) | 0.5 | $15B | 200k | 73480.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $15B | 1.2M | 11950.00 | |
| Westway | 0.5 | $14B | 2.9M | 4850.00 | |
| FMC Technologies | 0.5 | $13B | 300k | 44790.00 | |
| Repsol YPF (REPYY) | 0.5 | $14B | 390k | 34760.00 | |
| Columbia Laboratories | 0.4 | $13B | 4.2M | 3090.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12B | 329k | 37580.00 | |
| Pioneer Natural Resources (PXD) | 0.4 | $12B | 137k | 89570.00 | |
| Owens-Illinois | 0.4 | $12B | 451k | 25810.00 | |
| Jazz Pharmaceuticals | 0.4 | $12B | 353k | 33350.00 | |
| Capitol Federal Financial (CFFN) | 0.4 | $11B | 960k | 11760.00 | |
| Noble Corporation Com Stk | 0.3 | $9.9B | 250k | 39410.00 | |
| Philip Morris International (PM) | 0.3 | $9.5B | 143k | 66770.00 | |
| Central European Distribution | 0.3 | $9.7B | 868k | 11200.00 | |
| State Street Corporation (STT) | 0.3 | $8.9B | 198k | 45090.00 | |
| Express Scripts | 0.3 | $8.2B | 152k | 53980.00 | |
| Elster Group SE | 0.3 | $8.2B | 500k | 16380.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $7.9B | 76k | 103750.00 | |
| AMAG Pharmaceuticals | 0.2 | $6.5B | 347k | 18800.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.4B | 190k | 33860.00 | |
| China Ceramics | 0.2 | $6.1B | 1.4M | 4490.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.6B | 201k | 28060.00 | |
| Asia Entn & Resources | 0.2 | $5.3B | 678k | 7810.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.0B | 88k | 56850.00 | |
| Amedisys (AMED) | 0.1 | $3.9B | 148k | 26630.00 | |
| Seacube Container Leasing | 0.1 | $4.0B | 233k | 17180.00 | |
| Chemtura Corporation | 0.1 | $3.5B | 195k | 18200.00 | |
| Onyx Pharmaceuticals | 0.1 | $3.0B | 86k | 35300.00 | |
| Black Diamond | 0.1 | $2.4B | 300k | 7880.00 | |
| Amarin Corporation (AMRN) | 0.1 | $2.1B | 147k | 14430.00 | |
| Orient-exp Htls | 0.1 | $1.8B | 165k | 10750.00 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5B | 49k | 31470.00 | |
| Cambium Learning | 0.1 | $1.6B | 484k | 3370.00 | |
| Carrols Restaurant (TAST) | 0.1 | $1.5B | 140k | 10440.00 | |
| Puts/j.p. Morgan @41 Exp 8/11 | 0.0 | $785M | 4.6k | 169000.00 | |
| Seacoast Banking Corporation of Florida | 0.0 | $188M | 125k | 1500.00 | |
| Qlt | 0.0 | $396M | 55k | 7210.00 | |
| Oba Financial Services | 0.0 | $444M | 30k | 14800.00 | |
| Standard Financial | 0.0 | $304M | 20k | 15200.00 | |
| Stephan (SPCO) | 0.0 | $395M | 168k | 2350.00 | |
| Kraft Foods | 0.0 | $71M | 2.0k | 35230.00 | |
| Total (TTE) | 0.0 | $139M | 2.4k | 57840.00 | |
| Eagle Materials (EXP) | 0.0 | $6.4M | 228.00 | 27868.42 | |
| Citizens Community Ban (CZWI) | 0.0 | $83M | 15k | 5500.00 | |
| Golden Gate Homes (GNGT) | 0.0 | $271k | 5.4k | 50.06 | |
| Anchor Bancorp | 0.0 | $117M | 13k | 9330.00 |
