Knott David M as of Sept. 30, 2018
Portfolio Holdings for Knott David M
Knott David M holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 30.6 | $94M | 344k | 274.49 | |
| Pfizer (PFE) | 6.4 | $20M | 450k | 44.07 | |
| Dell Technologies Inc Class V equity | 3.8 | $12M | 120k | 97.12 | |
| Upland Software (UPLD) | 3.7 | $11M | 350k | 32.31 | |
| Mplx (MPLX) | 3.4 | $10M | 300k | 34.68 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 3.0 | $9.3M | 1.5M | 6.40 | |
| Fortress Trans Infrst Invs L | 3.0 | $9.1M | 501k | 18.18 | |
| Capitol Federal Financial (CFFN) | 2.9 | $8.8M | 690k | 12.74 | |
| Macquarie Infrastructure Company | 2.6 | $8.1M | 176k | 46.13 | |
| Mitel Networks Corp | 2.6 | $7.9M | 717k | 11.02 | |
| Oracle Corporation (ORCL) | 2.5 | $7.7M | 150k | 51.56 | |
| Iridium Communications (IRDM) | 2.0 | $6.3M | 282k | 22.50 | |
| Anadarko Petroleum Corporation | 2.0 | $6.3M | 93k | 67.41 | |
| Apple (AAPL) | 1.8 | $5.7M | 25k | 225.75 | |
| Lowe's Companies (LOW) | 1.7 | $5.2M | 45k | 114.82 | |
| Smith & Wesson Holding Corpora | 1.7 | $5.1M | 330k | 15.53 | |
| Abbvie (ABBV) | 1.6 | $5.0M | 53k | 94.59 | |
| Michaels Cos Inc/the | 1.6 | $4.9M | 300k | 16.23 | |
| Viking Therapeutics (VKTX) | 1.3 | $4.1M | 237k | 17.42 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.1M | 200k | 20.30 | |
| Apollo Global Management 'a' | 1.2 | $3.6M | 105k | 34.55 | |
| Delta Air Lines (DAL) | 1.1 | $3.3M | 58k | 57.83 | |
| Howard Hughes | 0.9 | $2.9M | 23k | 124.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 23k | 112.84 | |
| Dowdupont | 0.8 | $2.4M | 38k | 64.30 | |
| LKQ Corporation (LKQ) | 0.8 | $2.4M | 75k | 31.67 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $2.3M | 173k | 13.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $2.1M | 554k | 3.78 | |
| Community Healthcare Tr (CHCT) | 0.6 | $1.9M | 60k | 30.98 | |
| Corecivic (CXW) | 0.6 | $1.8M | 75k | 24.33 | |
| D Stemline Therapeutics | 0.6 | $1.7M | 105k | 16.60 | |
| Arena Pharmaceuticals | 0.6 | $1.7M | 38k | 46.01 | |
| Intec Pharma | 0.5 | $1.6M | 284k | 5.65 | |
| AllianceBernstein Holding (AB) | 0.5 | $1.5M | 51k | 30.45 | |
| Horizon Pharma | 0.5 | $1.4M | 74k | 19.58 | |
| Zogenix | 0.4 | $1.3M | 26k | 49.62 | |
| Quotient | 0.4 | $1.3M | 167k | 7.55 | |
| Aimmune Therapeutics | 0.4 | $1.2M | 44k | 27.27 | |
| Eiger Biopharmaceuticals | 0.4 | $1.2M | 101k | 12.00 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.1M | 12k | 86.17 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 32k | 32.65 | |
| BioDelivery Sciences International | 0.3 | $1.0M | 374k | 2.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.3k | 138.18 | |
| Verizon Communications (VZ) | 0.3 | $977k | 18k | 53.38 | |
| Concert Pharmaceuticals I equity | 0.3 | $979k | 66k | 14.83 | |
| Acceleron Pharma | 0.3 | $939k | 16k | 57.26 | |
| Jbs S A (JBSAY) | 0.3 | $907k | 196k | 4.64 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.3 | $879k | 35k | 25.11 | |
| At&t (T) | 0.2 | $741k | 22k | 33.60 | |
| Hospitality Properties Trust | 0.2 | $721k | 25k | 28.84 | |
| Cymabay Therapeutics | 0.2 | $698k | 63k | 11.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $682k | 6.0k | 113.67 | |
| Mondelez Int (MDLZ) | 0.2 | $682k | 16k | 42.92 | |
| Coherus Biosciences (CHRS) | 0.2 | $666k | 40k | 16.50 | |
| International Business Machines (IBM) | 0.2 | $648k | 4.3k | 151.26 | |
| Coca-Cola Company (KO) | 0.2 | $619k | 13k | 46.18 | |
| Immunomedics | 0.2 | $620k | 30k | 20.82 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.2 | $611k | 29k | 20.95 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $545k | 32k | 17.03 | |
| Bellicum Pharma | 0.2 | $556k | 90k | 6.16 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $568k | 40k | 14.20 | |
| Condor Hospitality reit | 0.2 | $535k | 50k | 10.70 | |
| Edwards Lifesciences (EW) | 0.2 | $503k | 2.9k | 173.99 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $495k | 66k | 7.49 | |
| Kraft Heinz (KHC) | 0.2 | $490k | 8.9k | 55.07 | |
| Wp Carey (WPC) | 0.1 | $386k | 6.0k | 64.33 | |
| Radius Health | 0.1 | $392k | 22k | 17.82 | |
| Columbia Finl (CLBK) | 0.1 | $390k | 23k | 16.69 | |
| General Electric Company | 0.1 | $324k | 29k | 11.31 | |
| Total (TTE) | 0.1 | $339k | 5.3k | 64.48 | |
| ConAgra Foods (CAG) | 0.1 | $340k | 10k | 34.00 | |
| Alimera Sciences | 0.1 | $316k | 323k | 0.98 | |
| Noveliontherapeuti.. | 0.1 | $323k | 109k | 2.96 | |
| Entegra Financial Corp Restric | 0.1 | $273k | 10k | 26.67 | |
| Novartis (NVS) | 0.1 | $258k | 3.0k | 86.00 | |
| Abeona Therapeutics | 0.1 | $244k | 19k | 12.81 | |
| Editas Medicine (EDIT) | 0.1 | $255k | 8.0k | 31.88 | |
| CenterState Banks | 0.1 | $195k | 6.9k | 28.09 | |
| Viveve Med | 0.1 | $170k | 63k | 2.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $160k | 1.4k | 114.00 | |
| General Motors Company (GM) | 0.1 | $168k | 5.0k | 33.60 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $152k | 12k | 12.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 2.2k | 62.02 | |
| Cousins Properties | 0.0 | $119k | 13k | 8.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $113k | 8.9k | 12.69 | |
| Oritani Financial | 0.0 | $121k | 7.8k | 15.50 | |
| Mei Pharma | 0.0 | $91k | 21k | 4.33 | |
| Affimed Therapeutics B V | 0.0 | $104k | 24k | 4.33 | |
| Medtronic (MDT) | 0.0 | $103k | 1.1k | 98.10 | |
| Merck & Co | 0.0 | $91k | 1.3k | 70.00 | |
| Chemours (CC) | 0.0 | $53k | 1.4k | 39.06 | |
| Check Cap Ord | 0.0 | $54k | 14k | 3.98 | |
| People's United Financial | 0.0 | $26k | 1.5k | 17.33 | |
| AMAG Pharmaceuticals | 0.0 | $20k | 1.0k | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 300.00 | 106.67 | |
| Ford Motor Company (F) | 0.0 | $46k | 5.0k | 9.20 | |
| Eagle Materials (EXP) | 0.0 | $19k | 228.00 | 83.33 | |
| Bk Nova Cad (BNS) | 0.0 | $24k | 400.00 | 60.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $44k | 500.00 | 88.00 | |
| China Ceramics | 0.0 | $35k | 26k | 1.37 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 2.0k | 1.50 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 600.00 | 8.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Colony Northstar | 0.0 | $9.0k | 1.5k | 6.14 |
