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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ligand Pharmaceuticals In 17.00 353041 +2% 114.15
Upland Software 8.41 438000 45.53
Fortress Trans Infrst Invs L 5.56 873509 +16% 15.10
Stericycle (SRCL) 5.42 269083 +20% 47.75
Apollo Global Management 'a' 4.67 322708 34.30
Mplx 4.48 329558 32.19
Alphabet Inc Class C cs 3.60 7900 +12% 1080.89
Calumet Specialty Products Partners, L.P (CLMT) 3.41 1.93M +24% 4.19
Stars Group Inc Com 3.39 470800 17.07
LKQ Corporation (LKQX) 3.37 300000 26.61
International Game Technology 3.32 607500 +428% 12.97
Macquarie Infrastructure Company (MIC) 3.01 175900 40.54
Pfizer (PFE) 2.65 145000 43.32
Apple (AAPL) 2.09 25050 197.92
Lowe's Companies (LOW) 1.92 45000 100.91
Smith & Wesson Holding Corpora 1.48 390000 9.01
Delta Air Lines (DAL) 1.38 57500 56.75
Michaels Cos Inc/the 1.10 300000 8.70
JPMorgan Chase & Co. (JPM) 1.09 23050 111.82
Community Healthcare Tr 1.00 60000 39.42
Eiger Biopharmaceuticals 0.97 216969 +65% 10.60
BioDelivery Sciences International (BDSI) 0.89 452802 +13% 4.65
Radius Health 0.79 77269 24.36
Viking Therapeutics 0.76 218102 8.30
Xenon Pharmaceuticals 0.75 179390 9.86
Howard Hughes (HHC) 0.68 13000 -49% 123.85
Quotient Ltd shs 0.67 170000 9.35
D Stemline Therapeutics 0.65 100634 -36% 15.32
AllianceBernstein Holding (AB) 0.63 50500 29.71
Celgene Corporation (CELG) 0.62 15847 +219% 92.45
Coherus Biosciences 0.58 62387 +54% 22.10
Catalyst Pharmaceutical Partners (CPRX) 0.56 343347 -32% 3.84
Bristol Myers Squibb (BMY) 0.52 27080 +398% 45.35
Horizon Pharma 0.51 50046 +4% 24.06
Aimmune Therapeutics 0.50 57456 +4% 20.82
Anadarko Petroleum Corporation (APC) 0.48 15960 70.56
Intec Pharma Ltd shs added 0.47 259377 -10% 4.34
Arena Pharmaceuticals 0.45 18332 -50% 58.64
Verizon Communications (VZ) 0.44 18311 57.15
Johnson & Johnson (JNJ) 0.43 7280 139.09
Federal Natl Mtg Assn Pfd 8.25 ps 0.42 85000 NEW 11.72
Ryman Hospitality Pptys 0.42 12400 81.08
Dupont De Nemours Inc Com 0.40 12545 NEW 75.11
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity 0.39 35000 26.23
Canadian Natural Resources 0.37 32350 26.98
Foamix Pharmaceuticals Ltd shs 0.37 371046 +7% 2.38
Mondelez Int 0.36 15900 53.92
Kimberly-Clark Corporation (KMB) 0.34 6000 133.33
Abbvie 0.34 11100 +122% 72.79
Essential Properties Realty reit 0.34 40000 20.05
AT&T; (T) 0.31 22050 33.50
Acceleron Pharma 0.31 17800 +2% 41.07
Coca-Cola Company (KO) 0.29 13400 50.92
Freddie Mac 8.375% Pfd Ser Z preferred 0.28 53350 NEW 12.41
Hospitality Properties Trust (HPT) 0.26 25000 25.00
Dow Inc 0.26 12545 NEW 49.32
International Business Machines (IBM) 0.25 4284 137.96
Wp Carey 0.21 6000 81.17
Check Cap Ltd w exp 02/28/202 0.20 64309 7.50
Bellicum Pharma 0.18 255703 +102% 1.70
Alimera Sciences (ALIM) 0.17 444401 +10% 0.89
Aurinia Pharmaceuticals 0.16 58000 +10% 6.59
Corteva Inc Com 0.16 12545 NEW 29.59
Columbia Finl Inc 0.15 23363 15.11
Dell Technologies Inc 0.14 6426 50.73
Entegra Financial Corp Restric 0.13 10250 30.00
Novartis AG (NVS) 0.12 3000 91.33
TOTAL S.A. (TOT) 0.12 5260 55.86
Kraft Heinz 0.12 8900 31.03
ConAgra Foods (CAG) 0.11 10000 26.50
Gilead Sciences (GILD) 0.10 3500 NEW 67.43
Krystal Biotech Inc 0.10 5797 +57% 40.19
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.09 128527 NEW 1.68
Wheeler Real Estate Invt Tr pfd cnv ser d 0.09 14309 15.03
Microsoft Corporation (MSFT) 0.08 1400 134.00
General Motors Company (GM) 0.08 5000 38.60
Fs Ban 0.08 3577 52.05
Lexicon Pharmaceuticals 0.08 30000 6.30
CenterState Banks (CSFL) 0.07 6942 23.03
Oritani Financial (ORIT) 0.06 7800 17.00
Capitol Federal Financial (CFFND) 0.06 9800 -98% 13.75
Cymabay Therapeutics 0.06 21000 NEW 7.14
Heritage Nola Bancorp, Inc. 0.06 12000 12.67
Cousins Properties (CUZ) 0.05 3357 -75% 36.04
Merck & Co. Inc. 0.05 1300 84.00
Verrica Pharmaceuticals Inc 0.05 11107 NEW 11.61
Legacy Housing Corp Com 0.05 9000 12.50
F.N.B. Corporation (FNB) 0.04 8905 11.79
Mei Pharma 0.04 38590 2.49
Medtronic 0.04 1050 97.14
Noveliontherapeutics 0.04 109135 0.78
Orthofix Medical Inc 0.04 2000 53.00
Globus Med Inc cl a 0.03 1900 42.11
Ascendis Pharma A/s 0.03 656 NEW 115.85
General Electric Company (GE) 0.02 4680 10.83
Ford Motor Company (F) 0.02 5000 10.20
Alcon Inc 0.02 600 NEW 61.67
Bellicum Pharm., Inc. 5 0.02 100 NEW 500.00
People's United Financial (PBCT) 0.01 1500 16.67
Eli Lilly & Co. (LLY) 0.01 300 110.00
Eagle Materials (EXP) 0.01 228 92.11
Bk Nova Cad Com (usd) 0.01 400 55.00
Chemours 0.01 1360 23.44
Viveve Med 0.01 43649 0.39
Starwood Property Trust (STWD) 0.00 400 22.50
Och-Ziff Capital Management (OZM) 0.00 200 25.00
Wabtec Corporation (WAB) 0.00 23 0.00
Alerian Mlp Etf(amlp) 0.00 600 10.00
Rmr Group Inc cl a 0.00 16 62.50
Colony Northstar 0.00 1466 4.77
Check Cap Ord 0.00 2224 2.25

Past 13F-HR SEC Filings by Knott David M

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