David M. Knott as of Sept. 30, 2011
Portfolio Holdings for David M. Knott
David M. Knott holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 11.8 | $95B | 1.5M | 63050.00 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $46B | 1.5M | 30120.00 | |
| Canadian Natural Resources (CNQ) | 4.7 | $38B | 1.3M | 29270.00 | |
| Pfizer (PFE) | 4.4 | $36B | 2.0M | 17679.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.6 | $29B | 470k | 61910.00 | |
| Hess (HES) | 3.4 | $27B | 515k | 52460.00 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $26B | 487k | 52980.00 | |
| Noble Energy | 3.1 | $25B | 350k | 70800.00 | |
| Chevron Corporation (CVX) | 2.9 | $23B | 250k | 92590.00 | |
| Ligand Pharmaceuticals In (LGND) | 2.8 | $22B | 1.6M | 13680.00 | |
| Helmerich & Payne (HP) | 2.6 | $21B | 520k | 40600.00 | |
| FutureFuel (FF) | 2.6 | $21B | 2.0M | 10400.00 | |
| Halliburton Company (HAL) | 2.6 | $21B | 675k | 30520.00 | |
| Baker Hughes Incorporated | 2.4 | $20B | 425k | 46150.00 | |
| Pioneer Natural Resources | 2.4 | $20B | 296k | 65770.00 | |
| Devon Energy Corporation (DVN) | 2.4 | $19B | 350k | 55440.00 | |
| Schlumberger (SLB) | 2.4 | $19B | 317k | 59730.00 | |
| Rand Logistics | 2.1 | $17B | 2.7M | 6210.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $17B | 1.7M | 9550.00 | |
| NOBLE CORPORATION Com Stk | 1.9 | $15B | 520k | 29350.00 | |
| Apache Corporation | 1.8 | $14B | 180k | 80240.00 | |
| Southwestern Energy Company | 1.7 | $13B | 400k | 33330.00 | |
| Murphy Oil Corporation (MUR) | 1.6 | $13B | 290k | 44160.00 | |
| SM Energy (SM) | 1.5 | $12B | 200k | 60650.00 | |
| Westway | 1.5 | $12B | 2.9M | 4220.70 | |
| MetLife (MET) | 1.5 | $12B | 424k | 28010.00 | |
| Ypf Sa (YPF) | 1.4 | $12B | 335k | 34210.00 | |
| Fmc Technologies | 1.4 | $11B | 300k | 37600.00 | |
| Encana Corp | 1.3 | $11B | 550k | 19244.00 | |
| Repsol YPF (REPYY) | 1.3 | $10B | 390k | 26765.00 | |
| Gilead Sciences (GILD) | 1.3 | $10B | 268k | 38800.00 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $10B | 450k | 22450.00 | |
| Capitol Federal Financial (CFFN) | 1.3 | $10B | 960k | 10560.00 | |
| Target Corporation (TGT) | 1.2 | $9.5B | 194k | 49040.00 | |
| Columbia Laboratories | 1.0 | $8.3B | 4.2M | 1950.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.9 | $7.6B | 76k | 99100.00 | |
| Elster Group SE | 0.9 | $7.5B | 500k | 14950.00 | |
| Coca-cola Enterprises | 0.9 | $7.2B | 290k | 24880.00 | |
| Essex Rental | 0.8 | $6.7B | 2.7M | 2460.00 | |
| Express Scripts | 0.7 | $5.6B | 152k | 37070.00 | |
| AMAG Pharmaceuticals | 0.6 | $5.1B | 347k | 14760.00 | |
| U.S. Bancorp (USB) | 0.6 | $4.5B | 193k | 23540.00 | |
| Amedisys (AMED) | 0.5 | $3.7B | 249k | 14820.00 | |
| Asia Entn & Resources | 0.5 | $3.7B | 678k | 5400.00 | |
| China Ceramics | 0.4 | $3.5B | 1.3M | 2780.00 | |
| Seacube Container Leasing | 0.3 | $2.8B | 233k | 12130.00 | |
| Onyx Pharmaceuticals | 0.3 | $2.6B | 86k | 30010.00 | |
| Cott Corp | 0.3 | $2.1B | 315k | 6810.00 | |
| Auxilium Pharmaceuticals | 0.3 | $2.1B | 140k | 14990.00 | |
| Chemtura Corporation | 0.2 | $2.0B | 195k | 10030.00 | |
| Black Diamond | 0.2 | $2.0B | 300k | 6520.00 | |
| Fusion-io | 0.2 | $1.8B | 97k | 19000.00 | |
| Qlt | 0.2 | $1.7B | 231k | 7310.00 | |
| Cambium Learning | 0.2 | $1.4B | 484k | 2990.00 | |
| InterOil Corporation | 0.2 | $1.5B | 30k | 48770.00 | |
| Orient-exp Htls | 0.1 | $1.1B | 165k | 6910.00 | |
| Amarin Corporation (AMRN) | 0.1 | $963M | 105k | 9200.00 | |
| Oba Financial Services | 0.1 | $733M | 50k | 14660.00 | |
| MELA Sciences | 0.1 | $399M | 90k | 4430.00 | |
| Stephan (SPCO) | 0.1 | $372M | 168k | 2210.00 | |
| KB Home (KBH) | 0.0 | $352M | 60k | 5860.00 | |
| Kraft Foods | 0.0 | $336M | 10k | 33580.00 | |
| Standard Financial | 0.0 | $290M | 20k | 14500.00 | |
| State Invs Ban | 0.0 | $338M | 30k | 11280.00 | |
| Rodinia Oil Corp | 0.0 | $219M | 358k | 611.00 | |
| Seacoast Banking Corporation of Florida | 0.0 | $184M | 125k | 1470.00 | |
| Total (TTE) | 0.0 | $105M | 2.4k | 43870.00 | |
| Northfield Ban | 0.0 | $103M | 7.8k | 13240.08 | |
| Citizens Community Ban (CZWI) | 0.0 | $75M | 15k | 5000.00 | |
| Anchor Bancorp | 0.0 | $78M | 13k | 6210.00 | |
| Financial Select SPDR @ 13 10/11 | 0.0 | $79M | 5.3k | 15000.00 | |
| Eagle Materials (EXP) | 0.0 | $35M | 2.1k | 16649.87 | |
| Golden Gate Homes (GNGT) | 0.0 | $379k | 5.4k | 70.02 |
