David M. Knott

David M. Knott as of Sept. 30, 2012

Portfolio Holdings for David M. Knott

David M. Knott holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 9.1 $55B 790k 69920.00
Pfizer (PFE) 5.6 $34B 1.4M 24850.00
Ligand Pharmaceuticals In (LGND) 4.4 $27B 1.6M 17150.00
Canadian Natural Resources (CNQ) 4.4 $27B 873k 30851.00
Schlumberger (SLB) 4.3 $26B 365k 72330.00
National-Oilwell Var 4.1 $25B 310k 80110.00
Noble Energy 4.0 $24B 260k 92710.00
Noble Corporation Com Stk 3.9 $24B 660k 35780.00
Hess (HES) 3.5 $22B 400k 53720.00
Pioneer Natural Resources (PXD) 3.4 $21B 200k 104400.00
Devon Energy Corporation (DVN) 3.2 $20B 325k 60500.00
Rand Logistics 3.1 $19B 2.5M 7530.00
Baker Hughes Incorporated 3.0 $18B 400k 45230.00
Helmerich & Payne (HP) 2.8 $17B 355k 47610.00
SM Energy (SM) 2.8 $17B 310k 54110.00
Westway 2.8 $17B 2.7M 6190.01
Whiting Petroleum Corporation 2.7 $17B 350k 47380.00
Southwestern Energy Company (SWN) 2.6 $16B 465k 34780.00
Murphy Oil Corporation (MUR) 2.5 $15B 280k 53690.00
FMC Technologies 2.3 $14B 300k 46300.00
Apple (AAPL) 2.3 $14B 21k 667105.00
Plains Exploration & Production Company 2.2 $13B 353k 37470.00
Halliburton Company (HAL) 2.1 $13B 385k 33690.00
Molson Coors Brewing Company (TAP) 1.6 $10B 224k 45050.00
Merck & Co (MRK) 1.6 $10B 223k 45095.00
Capitol Federal Financial (CFFN) 1.4 $8.8B 736k 11960.00
Wpx Energy 1.4 $8.8B 530k 16590.00
Apache Corporation 1.4 $8.6B 100k 86470.00
FutureFuel (FF) 1.2 $7.5B 617k 12110.00
Encana Corp 1.1 $6.6B 300k 21900.00
Chevron Corporation (CVX) 1.0 $5.8B 50k 116560.00
Essex Rental 0.9 $5.8B 1.9M 3070.00
Getty Realty (GTY) 0.9 $5.7B 316k 17950.00
Cabot Oil & Gas Corporation (CTRA) 0.9 $5.6B 125k 44900.00
AMAG Pharmaceuticals 0.7 $4.4B 249k 17740.00
Capital One Financial (COF) 0.7 $4.2B 74k 57010.00
Qlt 0.6 $3.5B 446k 7790.00
Tempur-Pedic International (TPX) 0.5 $3.0B 100k 29890.00
Gulfport Energy Corporation 0.4 $2.3B 75k 31260.00
Banco Santander (SAN) 0.3 $2.1B 280k 7460.00
Black Diamond 0.3 $1.7B 196k 8770.00
China Ceramics 0.3 $1.6B 884k 1850.00
Hyde Pk Acquisition Corp Ii 0.2 $1.5B 146k 10000.00
Asia Entn & Resources 0.2 $1.1B 349k 3020.00
JPMorgan Chase & Co. (JPM) 0.1 $862M 21k 40480.00
Columbia Laboratories 0.1 $704M 711k 990.00
Build-A-Bear Workshop (BBW) 0.1 $604M 155k 3900.00
Target Corporation (TGT) 0.1 $546M 8.6k 63470.00
Johnson & Johnson (JNJ) 0.1 $441M 6.4k 68910.00
Kraft Foods 0.1 $414M 10k 41350.00
Oba Financial Services 0.1 $455M 30k 15149.88
State Invs Ban 0.1 $401M 30k 13350.00
Standard Financial 0.1 $337M 20k 16850.00
Coca-Cola Company (KO) 0.1 $319M 8.4k 37930.00
E.I. du Pont de Nemours & Company 0.0 $231M 4.6k 50270.00
Total (TTE) 0.0 $241M 4.8k 50100.00
Cosi 0.0 $249M 324k 769.00
Stephan (SPCO) 0.0 $192M 89k 2150.00
Oritani Financial 0.0 $120M 8.0k 15050.00
Anchor Bancorp 0.0 $117M 10k 11650.00
General Electric Company 0.0 $82M 3.6k 22710.00
Sealed Air (SEE) 0.0 $31M 2.0k 15460.00
Summer Infant 0.0 $46M 25k 1830.00
Lazard Ltd-cl A shs a 0.0 $29M 1.0k 29230.00
Eagle Materials (EXP) 0.0 $11M 228.00 46258.77
Wet Seal 0.0 $30M 9.5k 3150.00
Saga Communications (SGA) 0.0 $20M 500.00 40520.00
Sequential Brand Group Inc. C ommon 0.0 $29M 6.4k 4500.00