David M. Knott

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

Companies in the Knott David M portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ligand Pharmaceuticals In 50.58 998100 121.40
Pfizer (PFE) 14.52 1.04M +6% 33.59
Capitol Federal Financial (CFFND) 4.09 690400 14.21
Abbvie 2.12 70200 -4% 72.51
Microsoft Corporation (MSFT) 1.98 68750 68.92
Iridium Communications (IRDM) 1.56 338000 11.05
Anadarko Petroleum Corporation (APC) 1.53 80760 45.34
Apple (AAPL) 1.51 25050 144.00
Delta Air Lines (DAL) 1.29 57500 +74% 53.74
Ambac Finl 1.23 170426 17.35
Allergan 0.96 9446 +2% 243.07
JPMorgan Chase & Co. (JPM) 0.88 23050 91.36
Corecivic 0.86 75000 27.59
Howard Hughes (HHC) 0.77 15000 NEW 122.87
Community Healthcare Tr 0.64 60000 25.58
Flamel Technologies Sa 0.58 126463 +26% 11.03
Dow Chemical Company (DOW) 0.50 18800 +2250% 63.09
E.I. du Pont de Nemours & Company (DD) 0.50 14700 +119% 80.71
AllianceBernstein Holding (AB) 0.50 50500 +1920% 23.65
Physicians Realty Trust 0.47 55800 20.14
Kraft Heinz 0.43 11900 85.57
Noveliontherapeutics 0.42 109184 9.23
Seaspan Corporation 0.42 140000 NEW 7.14
GlaxoSmithKline (GSK) 0.41 22600 43.14
Catalyst Pharmaceutical Partners (CPRX) 0.41 355750 +25% 2.76
Johnson & Johnson (JNJ) 0.40 7280 132.27
Macquarie Infrastructure Company (MIC) 0.40 12300 +272% 78.44
Canadian Natural Resources 0.39 32350 NEW 28.87
Entegra Financial Corp Restric 0.38 40250 22.67
ACADIA Pharmaceuticals (ACAD) 0.36 30947 -43% 27.89
AT&T; (T) 0.35 22050 +975% 37.75
FutureFuel (FTFL) 0.35 54804 15.09
Verizon Communications (VZ) 0.34 18311 +1056% 44.67
Jbs S A 0.33 195500 NEW 4.00
Apollo Global Management 'a' 0.33 30000 NEW 26.47
Ryman Hospitality Pptys 0.33 12400 +3000% 64.00
General Electric Company (GE) 0.32 28680 +512% 27.02
Gilead Sciences (GILD) 0.31 10420 +55% 70.83
Hospitality Properties Trust (HPT) 0.30 25000 +2400% 29.16
SYNERGY PHARMACEUTICALS 0.29 158400 4.45
Global Medical Reit, Inc. stock 0.29 77000 8.94
Wheeler Real Estate Invt Tr pfd cnv ser d 0.29 30000 23.07
International Business Machines (IBM) 0.28 4284 153.83
Weyerhaeuser Company (WY) 0.28 20000 NEW 33.50
Cardiome Pharma 0.25 134578 +76% 4.52
Sunshine Ban 0.25 27800 21.30
Edwards Lifesciences (EW) 0.24 4891 NEW 118.18
Immunomedics (IMMU) 0.24 65783 +44% 8.83
Standard Avb Financial 0.24 20000 28.25
Dermira 0.22 18431 NEW 29.14
Condor Hospitality reit 0.22 50000 10.70
Independence Realty Trust In 0.21 50000 9.88
Check Cap Ltd w exp 02/28/202 0.21 66059 7.49
D Stemline Therapeutics 0.16 41692 +316% 9.21
Viveve Med 0.16 54465 NEW 7.18
Global Blood Therapeutics In 0.15 12724 NEW 27.35
Pcsb Fncl 0.14 20000 NEW 17.05
Anchor Bancorp 0.13 12250 25.00
Axogen 0.13 18898 +39% 16.77
Coherus Biosciences 0.13 22320 NEW 14.34
Check Cap 0.13 162871 NEW 1.93
Reed's (REED) 0.12 117592 NEW 2.45
Coca-Cola Company (KO) 0.11 5800 44.83
TOTAL S.A. (TOT) 0.11 5260 49.66
Rand Logistics (RLOG) 0.11 664435 0.39
Mondelez Int 0.11 5900 43.33
Array BioPharma (ARRY) 0.10 28400 +136% 8.38
Bellicum Pharma 0.10 19984 +88% 11.66
Hertz Global Holdings 0.07 15000 -72% 11.53
Oritani Financial (ORIT) 0.06 7800 17.00
Bancorp 34 0.06 10000 14.00
Cousins Properties (CUZ) 0.05 13428 8.79
F.N.B. Corporation (FNB) 0.05 8905 14.15
Bristol Myers Squibb (BMY) 0.04 1822 +5% 55.98
Medtronic 0.04 1050 88.57
Merck & Co (MRK) 0.03 1300 64.00
TheStreet (TSCM) 0.03 100600 0.83
China Ceramics Co Ltd shs 0.03 47195 NEW 1.38
Chemours 0.02 1360 37.50
Parkway 0.02 1678 22.65
People's United Financial (PBCT) 0.01 1500 17.33
Eli Lilly & Co. (LLY) 0.01 300 83.33
Eagle Materials (EXP) 0.01 228 92.11
Bk Nova Cad Com (usd) 0.01 400 60.00
Ovascience 0.01 16000 NEW 1.56
Colony Northstar 0.01 1466 14.32
Starwood Property Trust (STWD) 0.00 400 22.50
Och-Ziff Capital Management (OZM) 0.00 2000 2.50
Alerian Mlp Etf(amlp) 0.00 600 11.67
Rmr Group Inc cl a 0.00 16 62.50

Past 13F-HR SEC Filings by Knott David M

View All Filings