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 +6% 1.04M 33.59
Capitol Federal Financial (CFFND) 4.09 690400 14.21
Abbvie 2.12 -4% 70200 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 +74% 57500 53.74
Ambac Finl 1.23 170426 17.35
Allergan 0.96 +2% 9446 243.07
JPMorgan Chase & Co. (JPM) 0.88 23050 91.36
Corecivic 0.86 75000 27.59
Howard Hughes (HHC) 0.77 NEW 15000 122.87
Community Healthcare Tr 0.64 60000 25.58
Flamel Technologies Sa 0.58 +26% 126463 11.03
Dow Chemical Company (DOW) 0.50 +2250% 18800 63.09
E.I. du Pont de Nemours & Company (DD) 0.50 +119% 14700 80.71
AllianceBernstein Holding (AB) 0.50 +1920% 50500 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 NEW 140000 7.14
GlaxoSmithKline (GSK) 0.41 22600 43.14
Catalyst Pharmaceutical Partners (CPRX) 0.41 +25% 355750 2.76
Johnson & Johnson (JNJ) 0.40 7280 132.27
Macquarie Infrastructure Company (MIC) 0.40 +272% 12300 78.44
Canadian Natural Resources 0.39 NEW 32350 28.87
Entegra Financial Corp Restric 0.38 40250 22.67
ACADIA Pharmaceuticals (ACAD) 0.36 -43% 30947 27.89
AT&T; (T) 0.35 +975% 22050 37.75
FutureFuel (FTFL) 0.35 54804 15.09
Verizon Communications (VZ) 0.34 +1056% 18311 44.67
Jbs S A 0.33 NEW 195500 4.00
Apollo Global Management 'a' 0.33 NEW 30000 26.47
Ryman Hospitality Pptys 0.33 +3000% 12400 64.00
General Electric Company (GE) 0.32 +512% 28680 27.02
Gilead Sciences (GILD) 0.31 +55% 10420 70.83
Hospitality Properties Trust (HPT) 0.30 +2400% 25000 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 NEW 20000 33.50
Cardiome Pharma 0.25 +76% 134578 4.52
Sunshine Ban 0.25 27800 21.30
Edwards Lifesciences (EW) 0.24 NEW 4891 118.18
Immunomedics (IMMU) 0.24 +44% 65783 8.83
Standard Avb Financial 0.24 20000 28.25
Dermira 0.22 NEW 18431 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 +316% 41692 9.21
Viveve Med 0.16 NEW 54465 7.18
Global Blood Therapeutics In 0.15 NEW 12724 27.35
Pcsb Fncl 0.14 NEW 20000 17.05
Anchor Bancorp 0.13 12250 25.00
Axogen 0.13 +39% 18898 16.77
Coherus Biosciences 0.13 NEW 22320 14.34
Check Cap 0.13 NEW 162871 1.93
Reed's (REED) 0.12 NEW 117592 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 +136% 28400 8.38
Bellicum Pharma 0.10 +88% 19984 11.66
Hertz Global Holdings 0.07 -72% 15000 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 +5% 1822 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 NEW 47195 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 NEW 16000 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

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