David M. Knott

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

KNOTT DAVID M portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ligand Pharmaceuticals In 34.23 1.20M 107.09 0.00
Pfizer (PFE) 7.86 995376 29.64 33.78
Anadarko Petroleum Corporation (APC) 3.43 276210 46.57 79.89
Canadian Natural Resources 3.12 433350 27.05 0.00
Hess (HES) 2.95 210000 +10.00% 52.65 69.52
Pioneer Natural Resources (PXD) 2.81 75000 -11.00% 140.74 153.87
Concho Resources (CXO) 2.69 100000 -9.00% 101.04 107.77
Cabot Oil & Gas Corporation (COG) 2.66 440000 22.71 27.30
Southwestern Energy Company (SWN) 2.63 1.23M 8.07 21.94
Cimarex Energy 2.59 100000 97.27 0.00
SM Energy (SM) 2.50 500000 +85.00% 18.74 44.56
Us Silica Hldgs 2.48 410000 22.72 0.00
Range Resources (RRC) 2.46 285000 +21.00% 32.38 47.15
Capitol Federal Financial (CFFND) 2.45 692400 13.26 0.00
Noble Energy (NBL) 2.34 280000 31.41 44.22
Gulfport Energy Corporation (GPOR) 2.04 270000 28.34 42.89
Schlumberger (SLB) 1.96 100000 -4.00% 73.75 81.67
Whiting Petroleum Corporation (WLL) 1.70 800000 +86.00% 7.98 37.80
Devon Energy Corporation (DVN) 1.61 220000 27.44 57.71
Halliburton Company (HAL) 1.43 150000 -14.00% 35.72 41.30
Antero Res 1.33 200000 24.87 0.00
Continental Resources (CLR) 1.21 150000 30.36 43.64
Abbvie 1.15 75300 57.12 0.00
Microsoft Corporation (MSFT) 1.01 68750 55.23 42.00
Occidental Petroleum Corporation (OXY) 0.91 50000 NEW 68.43 74.23
Apple (AAPL) 0.73 25050 108.99 123.28
Ambac Finl 0.73 173426 15.80 0.00
Iridium Communications (IRDM) 0.71 340000 7.87 9.57
Allergan 0.63 8800 268.03 0.00
Cobalt Intl Energy 0.40 500000 2.97 0.00
Affymetrix (AFFX) 0.39 105000 -38.00% 14.01 12.24
JPMorgan Chase & Co. (JPM) 0.36 23050 59.22 60.16
Delta Air Lines (DAL) 0.31 24000 +20.00% 48.68 44.19
Qlt 0.29 545926 1.99 0.00
Flamel Technologies S.A. (FLML) 0.29 99587 11.04 16.43
Kraft Heinz 0.25 11900 78.56 0.00
GlaxoSmithKline (GSK) 0.24 22600 40.55 45.62
Physicians Realty Trust 0.23 45800 18.58 0.00
Rand Logistics (RLOG) 0.22 875335 0.95 3.13
Entegra Financial Corp Restric 0.22 46750 17.37 0.00
Johnson & Johnson (JNJ) 0.21 7280 108.20 98.55
Community Healthcare Tr 0.20 40000 18.49 0.00
International Business Machines (IBM) 0.17 4284 151.45 158.25
FutureFuel (FTFL) 0.17 55304 11.79 0.00
Gilead Sciences (GILD) 0.13 5270 +77.00% 91.86 99.53
Standard Financial (STND) 0.13 20000 24.30 20.85
Check Cap Ltd w exp 02/28/202 0.13 66059 7.50 0.00
SYNERGY PHARMACEUTICALS 0.12 158400 +3.00% 2.76 0.00
Check Cap Ltd shs 0.12 161871 2.75 0.00
E.I. du Pont de Nemours & Company (DD) 0.11 6700 63.32 79.13
Sunshine Ban 0.11 27800 14.54 0.00
Avalanche Biotechnologies In 0.09 66000 NEW 5.17 0.00
Anchor Ban 0.08 12250 24.28 0.00
Coca-Cola Company (KO) 0.07 5800 46.39 40.22
TOTAL S.A. (TOT) 0.06 5260 45.42 48.03
Macquarie Infrastructure Company (MIC) 0.06 3300 67.44 79.37
Mondelez Int 0.06 5900 40.12 0.00
General Electric Company (GE) 0.04 4680 31.79 25.35
Cousins Properties (CUZ) 0.04 13428 10.38 10.11
Oritani Financial (ORIT) 0.04 7800 16.97 14.30
ACADIA Pharmaceuticals (ACAD) 0.04 5500 NEW 27.96 43.70
China Ceramics Co Ltd shs 0.04 377582 0.38 0.00
AT&T; (T) 0.03 2725 39.17 32.70
F.N.B. Corporation (FNB) 0.03 8905 13.01 12.85
TheStreet (TSCM) 0.03 100600 -6.00% 1.24 0.00
Verizon Communications (VZ) 0.02 1583 54.08 48.01
Merck & Co (MRK) 0.02 1300 -77.00% 52.91 56.20
AllianceBernstein Holding (AB) 0.02 2500 23.43 28.01
Medtronic 0.02 1050 75.00 0.00
People's United Financial (PBCT) 0.01 1500 15.93 14.88
Eli Lilly & Co. (LLY) 0.01 21603 +7101.00% 1.16 68.81
Dow Chemical Company (DOW) 0.01 800 50.86 47.09
Hospitality Properties Trust (HPT) 0.01 1000 26.56 30.62
Bk Nova Cad 0.01 400 48.86 0.00
Ryman Hospitality Pptys 0.01 400 51.48 0.00
Starwood Property Trust (STWD) 0.00 400 18.93 23.57
Eagle Materials (EXP) 0.00 228 70.11 81.98
Och-Ziff Capital Management (OZM) 0.00 2000 4.35 12.44
Colony Financial (CLNY) 0.00 1000 16.77 24.85
Alerian Mlp Etf 0.00 600 10.92 0.00
Chemours 0.00 1360 7.00 0.00
Rmr Group Inc cl a 0.00 16 25.00 0.00

Past 13F-HR SEC Filings for KNOTT DAVID M

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