David M. Knott

David M. Knott as of Sept. 30, 2011

Portfolio Holdings for David M. Knott

David M. Knott holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 11.8 $95B 1.5M 63050.00
JPMorgan Chase & Co. (JPM) 5.7 $46B 1.5M 30120.00
Canadian Natural Resources (CNQ) 4.7 $38B 1.3M 29270.00
Pfizer (PFE) 4.4 $36B 2.0M 17679.99
Cabot Oil & Gas Corporation (CTRA) 3.6 $29B 470k 61910.00
Hess (HES) 3.4 $27B 515k 52460.00
Anheuser-Busch InBev NV (BUD) 3.2 $26B 487k 52980.00
Noble Energy 3.1 $25B 350k 70800.00
Chevron Corporation (CVX) 2.9 $23B 250k 92590.00
Ligand Pharmaceuticals In (LGND) 2.8 $22B 1.6M 13680.00
Helmerich & Payne (HP) 2.6 $21B 520k 40600.00
FutureFuel (FF) 2.6 $21B 2.0M 10400.00
Halliburton Company (HAL) 2.6 $21B 675k 30520.00
Baker Hughes Incorporated 2.4 $20B 425k 46150.00
Pioneer Natural Resources (PXD) 2.4 $20B 296k 65770.00
Devon Energy Corporation (DVN) 2.4 $19B 350k 55440.00
Schlumberger (SLB) 2.4 $19B 317k 59730.00
Rand Logistics 2.1 $17B 2.7M 6210.00
Telefonaktiebolaget LM Ericsson (ERIC) 2.0 $17B 1.7M 9550.00
NOBLE CORPORATION Com Stk 1.9 $15B 520k 29350.00
Apache Corporation 1.8 $14B 180k 80240.00
Southwestern Energy Company (SWN) 1.7 $13B 400k 33330.00
Murphy Oil Corporation (MUR) 1.6 $13B 290k 44160.00
SM Energy (SM) 1.5 $12B 200k 60650.00
Westway 1.5 $12B 2.9M 4220.70
MetLife (MET) 1.5 $12B 424k 28010.00
Ypf Sa (YPF) 1.4 $12B 335k 34210.00
Fmc Technologies 1.4 $11B 300k 37600.00
Encana Corp 1.3 $11B 550k 19244.00
Repsol YPF (REPYY) 1.3 $10B 390k 26765.00
Gilead Sciences (GILD) 1.3 $10B 268k 38800.00
Petroleo Brasileiro SA (PBR) 1.3 $10B 450k 22450.00
Capitol Federal Financial (CFFN) 1.3 $10B 960k 10560.00
Target Corporation (TGT) 1.2 $9.5B 194k 49040.00
Columbia Laboratories 1.0 $8.3B 4.2M 1950.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.9 $7.6B 76k 99100.00
Elster Group SE 0.9 $7.5B 500k 14950.00
Coca-cola Enterprises 0.9 $7.2B 290k 24880.00
Essex Rental 0.8 $6.7B 2.7M 2460.00
Express Scripts 0.7 $5.6B 152k 37070.00
AMAG Pharmaceuticals 0.6 $5.1B 347k 14760.00
U.S. Bancorp (USB) 0.6 $4.5B 193k 23540.00
Amedisys (AMED) 0.5 $3.7B 249k 14820.00
Asia Entn & Resources 0.5 $3.7B 678k 5400.00
China Ceramics 0.4 $3.5B 1.3M 2780.00
Seacube Container Leasing 0.3 $2.8B 233k 12130.00
Onyx Pharmaceuticals 0.3 $2.6B 86k 30010.00
Cott Corp 0.3 $2.1B 315k 6810.00
Auxilium Pharmaceuticals 0.3 $2.1B 140k 14990.00
Chemtura Corporation 0.2 $2.0B 195k 10030.00
Black Diamond 0.2 $2.0B 300k 6520.00
Fusion-io 0.2 $1.8B 97k 19000.00
Qlt 0.2 $1.7B 231k 7310.00
Cambium Learning 0.2 $1.4B 484k 2990.00
InterOil Corporation 0.2 $1.5B 30k 48770.00
Orient-exp Htls 0.1 $1.1B 165k 6910.00
Amarin Corporation (AMRN) 0.1 $963M 105k 9200.00
Oba Financial Services 0.1 $733M 50k 14660.00
MELA Sciences 0.1 $399M 90k 4430.00
Stephan (SPCO) 0.1 $372M 168k 2210.00
KB Home (KBH) 0.0 $352M 60k 5860.00
Kraft Foods 0.0 $336M 10k 33580.00
Standard Financial 0.0 $290M 20k 14500.00
State Invs Ban 0.0 $338M 30k 11280.00
Rodinia Oil Corp 0.0 $219M 358k 611.00
Seacoast Banking Corporation of Florida 0.0 $184M 125k 1470.00
Total (TTE) 0.0 $105M 2.4k 43870.00
Northfield Ban 0.0 $103M 7.8k 13240.08
Citizens Community Ban (CZWI) 0.0 $75M 15k 5000.00
Anchor Bancorp 0.0 $78M 13k 6210.00
Financial Select SPDR @ 13 10/11 0.0 $79M 5.3k 15000.00
Eagle Materials (EXP) 0.0 $35M 2.1k 16649.87
Golden Gate Homes (GNGT) 0.0 $379k 5.4k 70.02