David M. Knott

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

KNOTT DAVID M portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ligand Pharmaceuticals In 52.58 998100 -16.00% 102.06 0.00
Pfizer (PFE) 17.36 992676 33.87 33.78
Capitol Federal Financial (CFFND) 5.01 690400 14.07 0.00
Anadarko Petroleum Corporation (APC) 2.64 80760 -73.00% 63.36 79.89
Abbvie 2.44 74800 63.07 0.00
Microsoft Corporation (MSFT) 2.04 68750 57.59 42.00
Ambac Finl 1.62 170426 18.39 0.00
Apple (AAPL) 1.46 25050 113.04 123.28
Iridium Communications (IRDM) 1.41 338000 8.11 9.57
ACADIA Pharmaceuticals (ACAD) 1.07 65397 31.81 43.70
Allergan 1.05 8800 230.34 0.00
JPMorgan Chase & Co. (JPM) 0.79 23050 66.59 60.16
Community Healthcare Tr 0.68 60000 21.92 0.00
Flamel Technologies S.A. (FLML) 0.64 99587 12.40 16.43
Qlt 0.58 545926 2.06 0.00
Delta Air Lines (DAL) 0.57 28000 39.36 44.19
Kraft Heinz 0.55 11900 89.57 0.00
Canadian Natural Resources 0.54 32350 -92.00% 32.07 0.00
Physicians Realty Trust 0.51 45800 21.55 0.00
GlaxoSmithKline (GSK) 0.50 22600 43.14 45.62
SYNERGY PHARMACEUTICALS 0.45 158400 5.51 0.00
Johnson & Johnson (JNJ) 0.44 7280 118.18 98.55
Global Medical Reit, Inc. stock 0.39 77000 9.77 0.00
Wheeler Real Estate Invt Tr pfd cnv ser d 0.39 30000 NEW 25.50 0.00
Entegra Financial Corp Restric 0.38 40250 18.37 0.00
International Business Machines (IBM) 0.35 4284 158.96 158.25
FutureFuel (FTFL) 0.32 54804 11.28 0.00
Rand Logistics (RLOG) 0.26 664435 0.76 3.13
Check Cap Ltd w exp 02/28/202 0.26 66059 7.49 0.00
Standard Financial (STND) 0.24 20000 22.80 20.85
E.I. du Pont de Nemours & Company (DD) 0.23 6700 67.81 79.13
Gilead Sciences (GILD) 0.21 5170 79.11 99.53
Sunshine Ban 0.21 27800 14.80 0.00
Anchor Ban 0.16 12250 25.60 0.00
Check Cap Ltd shs 0.16 159871 NEW 1.98 0.00
Macquarie Infrastructure Company (MIC) 0.14 3300 83.33 79.37
Adverum Biotechnologies 0.14 66000 NEW 4.11 0.00
Coca-Cola Company (KO) 0.13 5800 42.24 40.22
TOTAL S.A. (TOT) 0.13 5260 47.59 48.03
Mondelez Int 0.13 5900 44.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.09 37698 4.85 0.00
China Ceramics Co Ltd shs 0.08 47195 NEW 3.11 0.00
General Electric Company (GE) 0.07 4680 30.00 25.35
Cousins Properties (CUZ) 0.07 13428 10.43 10.11
F.N.B. Corporation (FNB) 0.06 8905 12.35 12.85
TheStreet (TSCM) 0.06 100600 1.10 0.00
Oritani Financial (ORIT) 0.06 7800 15.50 14.30
Medtronic 0.05 1050 86.67 0.00
AT&T; (T) 0.04 2050 40.49 32.70
Verizon Communications (VZ) 0.04 1583 53.23 48.01
Merck & Co (MRK) 0.04 1300 62.00 56.20
AllianceBernstein Holding (AB) 0.03 2500 23.00 28.01
Dow Chemical Company (DOW) 0.02 800 51.25 47.09
Hospitality Properties Trust (HPT) 0.02 1000 30.00 30.62
People's United Financial (PBCT) 0.01 1500 16.00 14.88
Eli Lilly & Co. (LLY) 0.01 300 80.00 68.81
Eagle Materials (EXP) 0.01 228 78.95 81.98
Bk Nova Cad 0.01 400 52.50 0.00
Colony Financial (CLNY) 0.01 1000 18.00 24.85
Ryman Hospitality Pptys 0.01 400 47.50 0.00
Chemours 0.01 1360 15.62 0.00
Starwood Property Trust (STWD) 0.00 400 22.50 23.57
Och-Ziff Capital Management (OZM) 0.00 2000 4.50 12.44
Alerian Mlp Etf 0.00 600 13.33 0.00
Rmr Group Inc cl a 0.00 16 62.50 0.00

Past 13F-HR SEC Filings for KNOTT DAVID M

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