David M. Knott

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

Portfolio Holdings for Knott David M

Companies in the Knott David M portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ligand Pharmaceuticals In 16.20 353041 72.72
Stericycle (SRCL) 8.25 269083 48.58
Appollo Global Mgmt Inc Cl A 7.88 372500 +56% 33.50
Upland Software 6.99 413000 -5% 26.82
Alphabet Inc Class C cs 5.80 7900 1162.78
Fortress Trans & Infrastructure Inv. Llc 4.60 888509 NEW 8.20
Kkr & Co Lp 3.04 205000 NEW 23.47
Fs Investment Corporation 2.99 1.58M +3% 3.00
Pfizer (PFE) 2.72 131900 32.64
Chemocentryx 2.55 100431 -5% 40.18
International Game Technology 2.28 607500 5.95
LKQ Corporation (LKQX) 1.94 150000 -25% 20.51
Abbvie 1.69 35233 +6% 76.17
Bristol Myers Squibb (BMY) 1.61 45909 +5% 55.74
Bellus Health Inc New 1.53 242611 9.97
Federal Natl Mtg Assn Pfd 8.25 ps 1.38 396736 +170% 5.52
Calumet Specialty Products Partners, L.P (CLMT) 1.34 2.02M 1.05
JPMorgan Chase & Co. (JPM) 1.31 23050 90.00
Xenon Pharmaceuticals 1.25 175204 -10% 11.34
BioDelivery Sciences International (BDSI) 1.21 505530 3.79
Eiger Biopharmaceuticals 1.13 263748 +12% 6.80
Horizon Therapeutics Plc 1.11 59531 -2% 29.61
Kadmon Hldgs Inc Com stock 1.01 381900 +38% 4.19
Zogenix 0.82 52765 NEW 24.73
Federal National Mortga 0.74 254559 4.60
Mplx 0.73 100000 -72% 11.62
Coherus Biosciences 0.69 67039 -11% 16.21
Akebia Therapeutics 0.65 135169 NEW 7.58
Viking Therapeutics 0.64 218102 4.68
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.63 402061 +84% 2.48
Verizon Communications (VZ) 0.62 18311 53.73
Johnson & Johnson (JNJ) 0.60 7280 130.91
AllianceBernstein Holding (AB) 0.59 50500 18.59
Freddie Mac 8.375% Pfd Ser Z preferred 0.54 139500 6.09
Alkermes Plc 0.53 58073 +34% 14.41
Collegium Pharmaceutical Inc Common Stock Usd 0.51 49071 +292% 16.32
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity 0.51 35000 22.89
Mondelez Int 0.50 15900 50.08
Kimberly-Clark Corporation (KMB) 0.48 6000 127.83
Fannie Mae Pfd. F 0.48 81890 9.33
Uniqure Nv shs 0.43 14220 +190% 47.47
AT&T; (T) 0.41 22050 29.15
Coca-Cola Company (KO) 0.37 13400 44.21
Radius Health 0.35 43034 -34% 12.99
Trillium Therapeutics, Inc. Cmn 0.35 136500 NEW 4.04
International Business Machines (IBM) 0.30 4284 110.88
Ryman Hospitality Pptys 0.28 12400 35.83
D Stemline Therapeutics 0.27 89864 -38% 4.84
Canadian Natural Resources 0.27 32035 13.53
Dupont De Nemours Inc Com 0.26 12118 -3% 34.07
Adma Biologics 0.26 140757 NEW 2.88
Quotient Ltd shs 0.26 102427 +45% 3.95
Fannie Mae Pfd. M 0.25 43000 9.40
Federal Home Ln Mtg preferr 0.23 80000 4.64
Dow Inc 0.22 12118 -3% 29.27
Wp Carey 0.22 6000 58.00
Strongbridge Bioph shs usd 0.22 181800 +81% 1.89
Columbia Finl Inc 0.21 23363 14.38
Macquarie Infrastructure Company (MIC) 0.21 13150 -92% 25.28
Federal Home Loan Mortga 0.20 53811 5.87
Arena Pharmaceuticals 0.20 7391 -48% 41.94
Ra Pharmaceuticals 0.19 6400 NEW 47.97
Krystal Biotech Inc 0.19 7079 43.23
Alimera Sciences (ALIM) 0.19 75194 NEW 4.00
Corteva Inc Com 0.19 12545 23.53
ConAgra Foods (CAG) 0.18 10000 29.30
Freddie Mac 5.3 Percent 0.18 30000 9.50
Apple (AAPL) 0.17 1050 255.24
Dell Technologies Inc 0.16 6426 39.53
Fannie Mae Pfd. S 0.14 35000 6.34
Microsoft Corporation (MSFT) 0.14 1400 158.00
Fannie Mae Pfd. G 0.14 22477 9.52
Catalyst Pharmaceutical Partners (CPRX) 0.13 53117 -8% 3.86
Fedl Home Loan Mtg Corp prf 0.13 21590 9.40
Verrica Pharmaceuticals Inc 0.10 14747 +44% 10.92
Allergan 0.10 850 NEW 177.65
Fannie Mae 5.1 Percent Series E 0.09 17500 8.51
Fs Ban 0.08 3577 36.30
Wheeler Real Estate Invt Tr pfd cnv ser d 0.08 14309 8.81
Globus Med Inc cl a 0.08 2900 42.41
CenterState Banks (CSFL) 0.08 6942 17.42
BioCryst Pharmaceuticals (BCRX) 0.08 59990 NEW 2.00
Gilead Sciences (GILD) 0.07 1500 NEW 74.67
TOTAL S.A. (TOT) 0.07 2860 38.00
Aurinia Pharmaceuticals 0.07 7300 NEW 14.52
Kraft Heinz 0.07 4234 -13% 25.02
Fannie Mae Pfd. H 0.06 10000 10.00
Merck & Co. Inc. 0.06 1300 76.00
Cousins Properties (CUZ) 0.06 3357 29.19
Medtronic 0.06 1050 90.48
Heritage Nola Bancorp, Inc. 0.06 9000 -25% 10.11
JetBlue Airways Corporation (JBLU) 0.06 10000 NEW 9.00
Valley National Ban (VLY) 0.06 12480 7.19
Fannie Mae Pfd. L 0.05 8680 9.68
Legacy Housing Corp Com 0.05 9000 9.25
Acceleron Pharma 0.05 805 -85% 89.44
Capitol Federal Financial (CFFND) 0.04 5800 -40% 11.55
Menlo Therapeutics Inc 0.04 24606 NEW 2.68
F.N.B. Corporation (FNB) 0.04 8905 7.41
Mei Pharma 0.04 38590 1.61
Artara Therapeutics Inc 0.04 2635 NEW 23.15
Ascendis Pharma A S 0.04 526 -19% 112.17
Federal Home Loan Mortgage Corp pfd 0.03 5200 9.81
Puts/cel-sci Corporation @5 Exp. 6/19/20 0.03 100 NEW 500.00
Federal Home Loan Mortgage Corp pfd 0.03 10000 4.70
Beyond Air Inc 0.03 5700 NEW 8.07
Eli Lilly & Co. (LLY) 0.03 300 140.00
General Electric Company (GE) 0.02 4680 8.33
Occidental Petroleum Corporation (OXY) 0.02 2973 11.78
Puts/cel-sci Corporation @5 Exp. 4/17/20 0.02 49 NEW 510.20
People's United Financial (PBCT) 0.01 1500 11.33
Bk Nova Cad Com (usd) 0.01 400 40.00
Eagle Materials (EXP) 0.01 228 57.02
Chemours 0.01 1160 9.09
Service Pptys Tr 0.00 1000 5.00
Starwood Property Trust (STWD) 0.00 400 10.00
Colony Northstar 0.00 1466 2.05
Sculptor Capital Management, Inc. 0.00 200 15.00
Check Cap Ord 0.00 2224 1.35
Alerian Mlp Etf(amlp) 0.00 600 3.33
Wabtec Corporation (WAB) 0.00 23 0.00
Rmr Group Inc cl a 0.00 16 0.00

Past Filings by Knott David M

View past SEC 13F filings by Knott David M

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