David M. Knott as of Dec. 31, 2011
Portfolio Holdings for David M. Knott
David M. Knott holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 13.3 | $113B | 1.5M | 76330.00 | |
| Canadian Natural Resources (CNQ) | 6.0 | $52B | 1.4M | 37370.00 | |
| Pfizer (PFE) | 4.6 | $40B | 1.8M | 21639.99 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $35B | 1.1M | 33250.00 | |
| Noble Energy | 3.9 | $33B | 350k | 94390.00 | |
| Pioneer Natural Resources | 3.6 | $30B | 340k | 89480.00 | |
| Hess (HES) | 3.4 | $29B | 505k | 56800.00 | |
| Schlumberger (SLB) | 3.2 | $27B | 400k | 68310.00 | |
| Chevron Corporation (CVX) | 2.9 | $25B | 230k | 106400.00 | |
| National-Oilwell Var | 2.9 | $25B | 360k | 67990.00 | |
| FutureFuel (FF) | 2.7 | $23B | 1.8M | 12420.00 | |
| Baker Hughes Incorporated | 2.5 | $21B | 435k | 48640.00 | |
| Noble Corporation Com Stk | 2.3 | $20B | 650k | 30220.00 | |
| Ligand Pharmaceuticals | 2.3 | $20B | 1.6M | 11870.00 | |
| Murphy Oil Corporation (MUR) | 2.2 | $19B | 340k | 55740.00 | |
| Devon Energy Corporation (DVN) | 2.1 | $18B | 290k | 62000.00 | |
| Helmerich & Payne (HP) | 2.1 | $18B | 305k | 58360.00 | |
| Rand Logistics | 2.1 | $18B | 2.7M | 6510.00 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $18B | 290k | 60990.00 | |
| Target Corporation (TGT) | 2.1 | $18B | 344k | 51220.00 | |
| Fmc Technologies | 1.9 | $17B | 315k | 52230.00 | |
| Apache Corporation | 1.9 | $16B | 180k | 90580.00 | |
| SM Energy (SM) | 1.9 | $16B | 220k | 73100.00 | |
| Westway | 1.9 | $16B | 2.9M | 5600.00 | |
| Halliburton Company (HAL) | 1.6 | $14B | 400k | 34510.00 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $11B | 450k | 24850.00 | |
| Whiting Petroleum Corporation | 1.3 | $11B | 240k | 46690.00 | |
| Capitol Federal Financial (CFFN) | 1.3 | $11B | 960k | 11540.00 | |
| Ypf Sa (YPF) | 1.3 | $11B | 315k | 34680.00 | |
| Columbia Laboratories | 1.2 | $11B | 4.2M | 2500.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $9.9B | 130k | 75900.00 | |
| Repsol YPF (REPYY) | 1.0 | $8.8B | 290k | 30510.00 | |
| Express Scripts | 1.0 | $8.6B | 193k | 44690.00 | |
| Essex Rental | 0.9 | $8.0B | 2.7M | 2950.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.9 | $7.7B | 76k | 100990.00 | |
| AMAG Pharmaceuticals | 0.7 | $6.3B | 335k | 18910.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.5B | 198k | 27560.00 | |
| U.S. Bancorp (USB) | 0.6 | $5.2B | 193k | 27050.00 | |
| Elster Group SE | 0.6 | $5.0B | 386k | 12990.00 | |
| Ameriprise Financial (AMP) | 0.6 | $5.0B | 100k | 49640.00 | |
| Auxilium Pharmaceuticals | 0.6 | $4.9B | 248k | 19930.00 | |
| Asia Entn & Resources | 0.5 | $4.0B | 678k | 5880.00 | |
| Onyx Pharmaceuticals | 0.4 | $3.6B | 83k | 43950.00 | |
| China Ceramics | 0.4 | $3.6B | 1.3M | 2890.00 | |
| Seacube Container Leasing | 0.4 | $3.3B | 226k | 14810.00 | |
| InterOil Corporation | 0.4 | $3.2B | 63k | 51130.00 | |
| Amedisys (AMED) | 0.3 | $2.7B | 249k | 10910.00 | |
| Pulte (PHM) | 0.3 | $2.5B | 397k | 6310.00 | |
| KB Home (KBH) | 0.3 | $2.4B | 353k | 6720.00 | |
| Fusion-io | 0.3 | $2.3B | 97k | 24200.00 | |
| Black Diamond | 0.2 | $2.1B | 287k | 7470.00 | |
| Toll Brothers (TOL) | 0.2 | $2.0B | 100k | 20420.00 | |
| MetLife (MET) | 0.2 | $1.9B | 60k | 31180.00 | |
| Green Mountain Coffee Roasters | 0.2 | $1.7B | 39k | 44850.00 | |
| Qlt | 0.2 | $1.7B | 243k | 7200.00 | |
| Kid Brands (KIDBQ) | 0.2 | $1.6B | 500k | 3160.00 | |
| Cambium Learning | 0.2 | $1.5B | 484k | 3020.00 | |
| Cott Corp | 0.1 | $1.2B | 191k | 6260.00 | |
| Orient-exp Htls | 0.1 | $1.2B | 160k | 7470.00 | |
| Amarin Corporation (AMRN) | 0.1 | $739M | 99k | 7490.00 | |
| Oba Financial Services | 0.1 | $574M | 40k | 14340.00 | |
| Kraft Foods | 0.0 | $374M | 10k | 37360.00 | |
| MELA Sciences | 0.0 | $332M | 90k | 3690.00 | |
| Standard Financial | 0.0 | $306M | 20k | 15300.00 | |
| Stephan (SPCO) | 0.0 | $375M | 168k | 2230.00 | |
| State Invs Ban | 0.0 | $328M | 30k | 10920.00 | |
| Seacoast Banking Corporation of Florida | 0.0 | $190M | 125k | 1520.00 | |
| Total (TTE) | 0.0 | $123M | 2.4k | 51110.00 | |
| Eagle Materials (EXP) | 0.0 | $54M | 2.1k | 25660.05 | |
| Magellan Health Services | 0.0 | $52M | 1.1k | 49469.54 | |
| Northfield Ban | 0.0 | $110M | 7.8k | 14160.05 | |
| Citizens Community Ban (CZWI) | 0.0 | $75M | 15k | 5000.00 | |
| Anchor Bancorp | 0.0 | $78M | 13k | 6200.00 | |
| Apple (AAPL) | 0.0 | $41M | 100.00 | 405000.00 |
