David M. Knott

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

KNOTT DAVID M portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ligand Pharmaceuticals In 32.96 1.20M 119.27 0.00
Pfizer (PFE) 8.07 995376 35.21 33.78
Anadarko Petroleum Corporation (APC) 3.69 301210 +9.00% 53.25 79.89
SM Energy (SM) 3.58 575000 +15.00% 27.00 44.56
Southwestern Energy Company (SWN) 3.55 1.23M 12.58 21.94
Hess (HES) 3.32 240000 +14.00% 60.10 69.52
Us Silica Hldgs 3.26 410000 34.47 0.00
Canadian Natural Resources 3.08 433350 30.86 0.00
Range Resources (RRC) 2.83 285000 43.14 47.15
Concho Resources (CXO) 2.75 100000 119.27 107.77
Cimarex Energy 2.75 100000 119.32 0.00
Cabot Oil & Gas Corporation (COG) 2.61 440000 25.74 27.30
Pioneer Natural Resources (PXD) 2.61 75000 151.21 153.87
Devon Energy Corporation (DVN) 2.42 290000 +31.00% 36.25 57.71
Noble Energy (NBL) 2.31 280000 35.87 44.22
Capitol Federal Financial (CFFND) 2.23 692400 13.95 0.00
Whiting Petroleum Corporation (WLL) 2.13 1000000 +25.00% 9.26 37.80
Gulfport Energy Corporation (GPOR) 1.94 270000 31.26 42.89
Schlumberger (SLB) 1.82 100000 79.08 81.67
Continental Resources (CLR) 1.56 150000 45.27 43.64
Antero Res 1.20 200000 25.98 0.00
Abbvie 1.07 75300 61.91 0.00
Microsoft Corporation (MSFT) 0.81 68750 51.17 42.00
Iridium Communications (IRDM) 0.70 340000 8.88 9.57
Ambac Finl 0.66 173426 16.46 0.00
Apple (AAPL) 0.55 25050 95.60 123.28
ACADIA Pharmaceuticals (ACAD) 0.49 65597 +1092.00% 32.46 43.70
Allergan 0.47 8800 231.09 0.00
JPMorgan Chase & Co. (JPM) 0.33 23050 62.14 60.16
Community Healthcare Tr 0.29 60000 +50.00% 21.14 0.00
Flamel Technologies S.A. (FLML) 0.25 99587 10.74 16.43
Kraft Heinz 0.24 11900 88.48 0.00
GlaxoSmithKline (GSK) 0.23 22600 43.34 45.62
Delta Air Lines (DAL) 0.23 28000 +16.00% 36.43 44.19
Physicians Realty Trust 0.22 45800 21.01 0.00
Johnson & Johnson (JNJ) 0.20 7280 121.30 98.55
Qlt 0.18 545926 1.42 0.00
Global Medical Reit, Inc. stock 0.18 77000 NEW 10.11 0.00
Rand Logistics (RLOG) 0.16 665335 -23.00% 1.03 3.13
Entegra Financial Corp Restric 0.16 40250 -13.00% 17.49 0.00
International Business Machines (IBM) 0.15 4284 151.78 158.25
Cobalt Intl Energy 0.15 500000 1.34 0.00
FutureFuel (FTFL) 0.14 55304 10.88 0.00
SYNERGY PHARMACEUTICALS 0.14 158400 3.80 0.00
Standard Financial (STND) 0.11 20000 23.20 20.85
Check Cap Ltd w exp 02/28/202 0.11 66059 7.50 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 6700 64.80 79.13
Gilead Sciences (GILD) 0.10 5270 83.42 99.53
Sunshine Ban 0.09 27800 14.16 0.00
Anchor Ban 0.07 12250 23.63 0.00
Coca-Cola Company (KO) 0.06 5800 45.33 40.22
TOTAL S.A. (TOT) 0.06 5260 48.10 48.03
Macquarie Infrastructure Company (MIC) 0.06 3300 74.05 79.37
Mondelez Int 0.06 5900 45.51 0.00
Eclipse Resources 0.05 60000 NEW 3.34 0.00
Adverum Biotechnologies 0.05 66000 NEW 3.16 0.00
Check Cap 0.05 161871 NEW 1.39 0.00
General Electric Company (GE) 0.03 4680 31.48 25.35
Cousins Properties (CUZ) 0.03 13428 10.40 10.11
F.N.B. Corporation (FNB) 0.03 8905 12.54 12.85
TheStreet (TSCM) 0.03 100600 1.13 0.00
Oritani Financial (ORIT) 0.03 7800 15.99 14.30
Aralez Pharmaceuticals Inc Com stock 0.03 37698 NEW 3.30 0.00
AT&T; (T) 0.02 2050 -24.00% 43.21 32.70
Verizon Communications (VZ) 0.02 1583 55.84 48.01
Merck & Co (MRK) 0.02 1300 57.61 56.20
Medtronic 0.02 1050 86.77 0.00
China Ceramics Co Ltd shs 0.02 47195 NEW 2.09 0.00
People's United Financial (PBCT) 0.01 1500 14.66 14.88
Eli Lilly & Co. (LLY) 0.01 300 -98.00% 78.75 68.81
Dow Chemical Company (DOW) 0.01 800 49.71 47.09
Hospitality Properties Trust (HPT) 0.01 1000 28.80 30.62
AllianceBernstein Holding (AB) 0.01 2500 23.30 28.01
Starwood Property Trust (STWD) 0.00 400 20.72 23.57
Eagle Materials (EXP) 0.00 228 77.15 81.98
Och-Ziff Capital Management (OZM) 0.00 2000 3.80 12.44
Bk Nova Cad 0.00 400 49.01 0.00
Colony Financial (CLNY) 0.00 1000 15.35 24.85
Alerian Mlp Etf 0.00 600 12.72 0.00
Ryman Hospitality Pptys 0.00 400 50.65 0.00
Prairieskyroyalt 0.00 667 NEW 19.00 0.00
Chemours 0.00 1360 8.24 0.00
Rmr Group Inc cl a 0.00 16 31.00 0.00

Past 13F-HR SEC Filings for KNOTT DAVID M

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