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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ligand Pharmaceuticals In 46.45 798100 -20% 136.15
Pfizer (PFE) 14.93 978676 -5% 35.70
Capitol Federal Financial (CFFND) 4.34 690400 14.70
Microsoft Corporation (MSFT) 2.19 68750 74.49
Abbvie 1.99 52500 -25% 88.86
Anadarko Petroleum Corporation (APC) 1.69 80760 48.84
Apple (AAPL) 1.65 25050 154.12
Iridium Communications (IRDM) 1.49 338000 10.30
Delta Air Lines (DAL) 1.19 57500 48.23
Dowdupont Inc 1.11 37644 NEW 69.24
Ambac Finl 1.07 145426 -14% 17.26
Howard Hughes (HHC) 1.01 20000 +33% 117.95
JPMorgan Chase & Co. (JPM) 0.94 23050 95.45
Corecivic 0.86 75000 26.77
Flamel Technologies Sa 0.71 158555 +25% 10.50
Community Healthcare Tr 0.69 60000 26.97
Kraft Heinz 0.53 15900 +33% 77.57
AllianceBernstein Holding (AB) 0.52 50500 24.31
Canadian Natural Resources 0.46 32350 33.45
Jbs S A 0.45 195500 5.37
Entegra Financial Corp Restric 0.43 40250 24.97
Seaspan Corp 0.42 140000 NEW 7.09
Physicians Realty Trust 0.42 55800 17.72
Johnson & Johnson (JNJ) 0.40 7280 130.00
Verizon Communications (VZ) 0.39 18311 49.50
GlaxoSmithKline (GSK) 0.39 22600 40.62
Immunomedics (IMMU) 0.39 65483 13.97
Catalyst Pharmaceutical Partners (CPRX) 0.39 365110 +2% 2.52
Apollo Global Management 'a' 0.39 30000 30.10
Macquarie Infrastructure Company (MIC) 0.38 12300 72.22
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity 0.38 35000 NEW 25.09
AT&T; (T) 0.37 22050 39.15
FutureFuel (FTFL) 0.37 54804 15.75
Gilead Sciences (GILD) 0.36 10420 81.00
D Stemline Therapeutics 0.36 74992 +79% 11.09
Ignyta 0.36 67700 NEW 12.35
Ryman Hospitality Pptys 0.33 12400 62.50
Noveliontherapeutics 0.33 109184 7.03
Global Blood Therapeutics In 0.32 24224 +90% 31.04
General Electric Company (GE) 0.30 28680 24.17
Kimberly-Clark Corporation (KMB) 0.30 6000 NEW 117.67
Hospitality Properties Trust (HPT) 0.30 25000 28.48
Global Medical Reit, Inc. stock 0.30 77000 8.97
Weyerhaeuser Company (WY) 0.29 20000 34.05
Wheeler Real Estate Invt Tr pfd cnv ser d 0.29 30000 22.67
Mondelez Int 0.28 15900 +169% 40.69
Concert Pharmaceuticals I equity 0.28 45000 NEW 14.76
Sunshine Ban 0.28 27800 23.25
Bellicum Pharma 0.28 56984 +185% 11.55
Dermira 0.28 24036 +30% 27.00
International Business Machines (IBM) 0.27 4284 145.19
Coca-Cola Company (KO) 0.26 13400 +131% 45.00
Hldgs Inc 0.26 10000 NEW 60.90
Standard Avb Financial 0.25 20000 29.50
Edwards Lifesciences (EW) 0.23 4891 109.38
Condor Hospitality reit 0.22 50000 10.46
Check Cap Ltd w exp 02/28/202 0.21 66059 7.49
Viveve Med 0.21 95748 +75% 5.24
Arena Pharmaceuticals 0.21 19642 NEW 25.51
Shire (SHPGY) 0.20 3003 NEW 153.18
SYNERGY PHARMACEUTICALS 0.20 158400 2.90
Coherus Biosciences 0.20 34320 +53% 13.34
Wp Carey 0.17 6000 NEW 67.33
Axogen 0.16 18898 19.37
Pcsb Fncl 0.16 20000 18.85
ConAgra Foods (CAG) 0.14 10000 NEW 33.70
Anchor Bancorp 0.13 12250 24.80
Check Cap Ltd shs 0.13 162871 NEW 1.83
TOTAL S.A. (TOT) 0.12 5260 53.45
Cardiome Pharma 0.12 134478 2.13
Alimera Sciences (ALIM) 0.11 199000 NEW 1.35
Reed's (REED) 0.11 117592 2.20
Zogenix 0.11 7100 NEW 35.07
General Mills (GIS) 0.09 5000 NEW 40.40
Rand Logistics (RLOG) 0.09 664435 0.32
Ovascience 0.08 138000 +762% 1.42
Heritage Nola Bancorp, Inc. 0.08 17000 NEW 11.60
Independence Realty Trust In 0.07 16700 -66% 10.18
Bristol Myers Squibb (BMY) 0.06 2225 +22% 63.82
Oritani Financial (ORIT) 0.06 7800 17.00
Xenon Pharmaceuticals 0.06 45000 NEW 2.96
Bancorp 34 0.06 10000 14.00
Cousins Properties (CUZ) 0.05 13428 9.31
F.N.B. Corporation (FNB) 0.05 8905 14.04
TheStreet (TSCM) 0.05 100600 1.08
Eiger Biopharmaceuticals 0.05 10800 NEW 11.02
Array BioPharma (ARRY) 0.04 6900 -75% 12.32
Medtronic 0.04 1050 78.10
Merck & Co. Inc. 0.04 1300 NEW 64.00
Ford Motor Company (F) 0.03 5000 NEW 12.00
Chemours 0.03 1360 50.00
Mei Pharma 0.02 14000 NEW 2.71
Ocera Therapeutics 0.02 39800 NEW 1.13
Aimmune Therapeutics 0.02 2000 NEW 25.00
Parkway 0.02 1678 23.24
People's United Financial (PBCT) 0.01 1500 18.00
Eli Lilly & Co. (LLY) 0.01 300 86.67
Eagle Materials (EXP) 0.01 228 105.26
Bk Nova Cad Com (usd) 0.01 400 65.00
Alnylam Pharmaceuticals (ALNY) 0.01 110 NEW 118.18
ACADIA Pharmaceuticals (ACAD) 0.01 550 -98% 38.18
Juno Therapeutics 0.01 529 NEW 45.37
China Ceramics Co Ltd shs 0.01 25493 NEW 1.37
Colony Northstar 0.01 1466 12.28
Starwood Property Trust (STWD) 0.00 400 22.50
Och-Ziff Capital Management (OZM) 0.00 2000 3.00
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