David M. Knott

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

KNOTT DAVID M portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ligand Pharmaceuticals In 50.83 998100 105.84 0.00
Pfizer (PFE) 16.03 973676 34.21 34.04
Capitol Federal Financial (CFFND) 4.86 690400 14.63 0.00
Anadarko Petroleum Corporation (APC) 2.41 80760 62.01 44.92
Abbvie 2.31 73700 65.16 0.00
Microsoft Corporation (MSFT) 2.18 68750 65.86 70.53
Apple (AAPL) 1.73 25050 143.67 145.82
Iridium Communications (IRDM) 1.57 338000 9.65 11.30
Ambac Finl 1.55 170426 18.86 0.00
Corecivic 1.13 75000 31.43 0.00
Allergan 1.06 9246 +5.00% 238.91 0.00
JPMorgan Chase & Co. (JPM) 0.97 23050 87.84 87.24
ACADIA Pharmaceuticals (ACAD) 0.91 54947 -16.00% 34.38 29.01
Delta Air Lines (DAL) 0.73 33000 +17.00% 45.97 52.87
Community Healthcare Tr 0.69 60000 23.90 0.00
Noveliontherapeutics 0.56 109184 10.74 0.00
Physicians Realty Trust 0.53 55800 19.87 0.00
Kraft Heinz 0.52 11900 90.86 0.00
Canadian Natural Resources 0.51 32350 NEW 32.80 0.00
GlaxoSmithKline (GSK) 0.46 22600 42.17 44.07
Entegra Financial Corp Restric 0.46 40250 23.67 0.00
Hertz Global Holdings 0.46 55000 +120.00% 17.55 0.00
Flamel Technologies Sa 0.46 99587 9.68 0.00
Johnson & Johnson (JNJ) 0.44 7280 124.55 136.34
Wheeler Real Estate Invt Tr pfd cnv ser d 0.38 30000 26.00 0.00
FutureFuel (FTFL) 0.37 54804 14.18 0.00
International Business Machines (IBM) 0.36 4284 174.14 155.23
SYNERGY PHARMACEUTICALS 0.36 158400 4.66 0.00
Global Medical Reit, Inc. stock 0.34 77000 9.08 0.00
Seaspan Corp 0.33 100000 NEW 6.93 0.00
Sunshine Ban 0.28 27800 20.95 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.27 284350 NEW 1.95 2.83
E.I. du Pont de Nemours & Company (DD) 0.26 6700 80.31 81.16
Condor Hospitality reit 0.26 50000 NEW 10.60 0.00
Standard Avb Financial 0.26 20000 NEW 26.50 0.00
Check Cap Ltd w exp 02/28/202 0.24 66059 7.49 0.00
Independence Realty Trust In 0.23 50000 9.38 0.00
Gilead Sciences (GILD) 0.22 6720 +29.00% 67.86 71.24
Innovative Industria A 0.21 25000 17.08 0.00
Rand Logistics (RLOG) 0.20 664435 0.64 0.45
Check Cap Ltd shs 0.17 162871 2.14 0.00
Anchor Bancorp 0.15 12250 26.00 0.00
Immunomedics (IMMU) 0.14 45500 NEW 6.46 8.71
TOTAL S.A. (TOT) 0.13 5260 50.34 49.16
Macquarie Infrastructure Company (MIC) 0.13 3300 80.61 79.09
Coca-Cola Company (KO) 0.12 5800 42.41 45.43
Mondelez Int 0.12 5900 43.00 0.00
Cardiome Pharma 0.11 76300 NEW 3.01 0.00
General Electric Company (GE) 0.07 4680 30.00 27.61
Axogen 0.07 13549 NEW 10.48 0.00
F.N.B. Corporation (FNB) 0.06 8905 14.82 13.76
Oritani Financial (ORIT) 0.06 7800 17.00 17.05
Bellicum Pharma 0.06 10584 NEW 12.38 0.00
Bancorp 34 0.06 10000 12.70 0.00
Bristol Myers Squibb (BMY) 0.05 1722 NEW 54.59 56.92
Cousins Properties (CUZ) 0.05 13428 8.27 8.96
Array BioPharma (ARRY) 0.05 12000 NEW 8.92 9.02
China Ceramics Co Ltd shs 0.05 47195 2.27 0.00
AT&T; (T) 0.04 2050 41.46 38.15
Verizon Communications (VZ) 0.04 1583 49.43 45.75
Merck & Co (MRK) 0.04 1300 64.00 65.92
TheStreet (TSCM) 0.04 100600 0.76 0.00
D Stemline Therapeutics 0.04 10000 NEW 8.60 0.00
Medtronic 0.04 1050 80.95 0.00
AllianceBernstein Holding (AB) 0.03 2500 23.00 23.60
Chemours 0.03 1360 39.06 0.00
Dow Chemical Company (DOW) 0.02 800 63.75 63.57
Hospitality Properties Trust (HPT) 0.02 1000 32.00 30.48
Parkway 0.02 1678 NEW 19.67 0.00
People's United Financial (PBCT) 0.01 1500 18.00 17.29
Eli Lilly & Co. (LLY) 0.01 300 83.33 84.28
Eagle Materials (EXP) 0.01 228 96.49 92.46
Bk Nova Cad Com (usd) 0.01 400 57.50 0.00
Ryman Hospitality Pptys 0.01 400 62.50 0.00
Colony Northstar 0.01 1466 NEW 12.96 0.00
Starwood Property Trust (STWD) 0.00 400 22.50 22.96
Och-Ziff Capital Management (OZM) 0.00 2000 2.50 2.48
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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