David M. Knott

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

KNOTT DAVID M portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ligand Pharmaceuticals In 51.04 998100 101.61 0.00
Pfizer (PFE) 15.92 973676 32.48 34.29
Capitol Federal Financial (CFFND) 5.72 690400 16.46 0.00
Anadarko Petroleum Corporation (APC) 2.83 80760 69.74 60.79
Abbvie 2.36 74800 62.62 0.00
Microsoft Corporation (MSFT) 2.15 68750 62.14 64.87
Ambac Finl 1.93 170426 22.50 0.00
Iridium Communications (IRDM) 1.63 338000 9.60 8.90
Apple (AAPL) 1.46 25050 115.83 140.92
JPMorgan Chase & Co. (JPM) 1.00 23050 86.25 87.39
ACADIA Pharmaceuticals (ACAD) 0.96 65947 28.84 34.45
Allergan 0.92 8746 210.04 0.00
Corecivic 0.92 75000 NEW 24.47 0.00
Community Healthcare Tr 0.70 60000 23.03 0.00
Delta Air Lines (DAL) 0.69 28000 49.18 45.92
Physicians Realty Trust 0.53 55800 +21.00% 18.96 0.00
Canadian Natural Resources 0.52 32350 31.85 0.00
Kraft Heinz 0.52 11900 87.29 0.00
Flamel Technologies Sa 0.52 99587 NEW 10.39 0.00
SYNERGY PHARMACEUTICALS 0.49 158400 6.09 0.00
Noveliontherapeutics 0.46 109184 NEW 8.42 0.00
GlaxoSmithKline (GSK) 0.44 22600 38.50 42.31
Johnson & Johnson (JNJ) 0.42 7280 115.00 125.90
Entegra Financial Corp Restric 0.42 40250 20.60 0.00
FutureFuel (FTFL) 0.38 54804 13.90 0.00
International Business Machines (IBM) 0.36 4284 165.97 174.82
Global Medical Reit, Inc. stock 0.35 77000 8.92 0.00
Wheeler Real Estate Invt Tr pfd cnv ser d 0.35 30000 23.50 0.00
Rand Logistics (RLOG) 0.28 664435 0.83 0.55
Hertz Global Holdings 0.27 25000 NEW 21.56 0.00
E.I. du Pont de Nemours & Company (DD) 0.25 6700 73.44 80.56
Standard Financial (STND) 0.25 20000 25.20 26.51
Check Cap Ltd w exp 02/28/202 0.25 66059 7.49 0.00
Sunshine Ban 0.24 27800 17.15 0.00
Innovative Industria A 0.23 25000 NEW 18.20 0.00
Independence Realty Trust In 0.22 50000 NEW 8.92 0.00
Gilead Sciences (GILD) 0.19 5170 71.57 67.49
Check Cap Ltd shs 0.19 159871 2.35 0.00
Anchor Bancorp 0.17 12250 27.20 0.00
TOTAL S.A. (TOT) 0.14 5260 51.03 49.76
Macquarie Infrastructure Company (MIC) 0.14 3300 81.82 79.40
Mondelez Int 0.13 5900 43.67 0.00
Coca-Cola Company (KO) 0.12 5800 41.38 42.17
Adverum Biotechnologies 0.10 66000 2.89 0.00
Aralez Pharmaceuticals Inc Com stock 0.08 37698 4.40 0.00
General Electric Company (GE) 0.07 4680 31.67 29.62
F.N.B. Corporation (FNB) 0.07 8905 16.06 14.47
Oritani Financial (ORIT) 0.07 7800 19.00 16.50
Cousins Properties (CUZ) 0.06 13428 8.49 8.19
Bancorp 34 0.06 10000 NEW 12.60 0.00
China Ceramics Co Ltd shs 0.05 47195 NEW 2.29 0.00
AT&T; (T) 0.04 2050 42.44 41.65
Verizon Communications (VZ) 0.04 1583 53.23 49.64
Merck & Co (MRK) 0.04 1300 58.00 63.28
TheStreet (TSCM) 0.04 100600 0.85 0.00
Medtronic 0.04 1050 71.43 0.00
AllianceBernstein Holding (AB) 0.03 2500 23.00 21.65
Dow Chemical Company (DOW) 0.02 800 57.50 63.83
Hospitality Properties Trust (HPT) 0.02 1000 32.00 31.17
People's United Financial (PBCT) 0.01 1500 19.33 17.88
Eli Lilly & Co. (LLY) 0.01 300 73.33 84.42
Eagle Materials (EXP) 0.01 228 96.49 97.96
Bk Nova Cad Com (usd) 0.01 400 55.00 0.00
Colony Financial (CLNY) 0.01 1000 20.00 21.52
Ryman Hospitality Pptys 0.01 400 62.50 0.00
Chemours 0.01 1360 21.88 0.00
Starwood Property Trust (STWD) 0.00 400 22.50 22.53
Och-Ziff Capital Management (OZM) 0.00 2000 3.50 2.34
Alerian Mlp Etf(amlp) 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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