David M. Knott as of March 31, 2012
Portfolio Holdings for David M. Knott
David M. Knott holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 12.2 | $89B | 1.1M | 78340.00 | |
| Pfizer (PFE) | 5.2 | $37B | 1.7M | 22645.00 | |
| Hess (HES) | 4.1 | $30B | 500k | 58950.00 | |
| Pioneer Natural Resources | 4.0 | $29B | 260k | 111590.00 | |
| National-Oilwell Var | 3.9 | $29B | 360k | 79470.00 | |
| Canadian Natural Resources (CNQ) | 3.8 | $28B | 831k | 33146.00 | |
| Devon Energy Corporation (DVN) | 3.7 | $27B | 375k | 71120.00 | |
| Noble Energy | 3.6 | $26B | 270k | 97780.00 | |
| Ligand Pharmaceuticals In (LGND) | 3.5 | $26B | 1.6M | 15950.01 | |
| Noble Corporation Com Stk | 3.4 | $25B | 660k | 37470.00 | |
| Schlumberger (SLB) | 3.3 | $24B | 340k | 69930.00 | |
| Rand Logistics | 3.2 | $23B | 2.7M | 8420.00 | |
| Murphy Oil Corporation (MUR) | 3.0 | $22B | 390k | 56270.00 | |
| Target Corporation (TGT) | 2.6 | $19B | 324k | 58270.00 | |
| FutureFuel (FF) | 2.6 | $19B | 1.7M | 10980.00 | |
| Whiting Petroleum Corporation | 2.5 | $18B | 330k | 54300.00 | |
| Baker Hughes Incorporated | 2.3 | $17B | 400k | 41940.00 | |
| SM Energy (SM) | 2.3 | $17B | 235k | 70770.00 | |
| Westway | 2.2 | $16B | 2.9M | 5650.01 | |
| Apache Corporation | 2.1 | $15B | 150k | 100440.00 | |
| Apple (AAPL) | 2.1 | $15B | 25k | 599550.00 | |
| Fmc Technologies | 2.1 | $15B | 300k | 50420.00 | |
| Helmerich & Payne (HP) | 1.6 | $12B | 220k | 53950.00 | |
| Chevron Corporation (CVX) | 1.5 | $11B | 100k | 107210.00 | |
| Capitol Federal Financial (CFFN) | 1.5 | $11B | 906k | 11880.00 | |
| Ypf Sa (YPF) | 1.5 | $11B | 375k | 28410.00 | |
| Plains Exploration & Production Company | 1.4 | $10B | 240k | 42650.00 | |
| Halliburton Company (HAL) | 1.4 | $10B | 300k | 33190.00 | |
| Essex Rental | 1.4 | $9.9B | 2.6M | 3820.00 | |
| Express Scripts | 1.4 | $9.9B | 182k | 54180.00 | |
| Southwestern Energy Company | 1.4 | $9.8B | 320k | 30600.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.6B | 195k | 34140.00 | |
| Encana Corp | 0.9 | $6.7B | 340k | 19641.00 | |
| Capital One Financial (COF) | 0.8 | $6.1B | 110k | 55740.00 | |
| U.S. Bancorp (USB) | 0.8 | $5.8B | 182k | 31680.00 | |
| AMAG Pharmaceuticals | 0.7 | $5.2B | 328k | 15930.00 | |
| China Ceramics | 0.7 | $5.0B | 1.3M | 3990.00 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $4.0B | 88k | 45250.00 | |
| Gt Solar Int'l | 0.6 | $4.0B | 480k | 8270.00 | |
| Asia Entn & Resources | 0.5 | $3.8B | 589k | 6520.00 | |
| Seacube Container Leasing | 0.5 | $3.7B | 213k | 17200.00 | |
| Qlt | 0.4 | $2.9B | 420k | 7000.00 | |
| Black Diamond | 0.3 | $2.5B | 273k | 9260.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.2B | 70k | 31170.00 | |
| Orient-exp Htls | 0.2 | $1.5B | 151k | 10200.00 | |
| Kid Brands (KIDBQ) | 0.2 | $1.3B | 500k | 2700.00 | |
| Cambium Learning | 0.2 | $1.3B | 484k | 2650.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $979M | 21k | 45980.00 | |
| Columbia Laboratories | 0.1 | $657M | 926k | 710.00 | |
| CALLS/Target Corporation @55 Exp. 1/13 | 0.1 | $542M | 943.00 | 575000.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $422M | 6.4k | 65960.00 | |
| Oba Financial Services | 0.1 | $428M | 30k | 14250.00 | |
| Elster Group SE | 0.1 | $452M | 29k | 15810.00 | |
| Stephan (SPCO) | 0.1 | $404M | 168k | 2400.00 | |
| Kraft Foods | 0.1 | $380M | 10k | 38010.00 | |
| State Invs Ban | 0.1 | $359M | 30k | 11970.00 | |
| Coca-Cola Company (KO) | 0.0 | $311M | 4.2k | 74010.00 | |
| Standard Financial | 0.0 | $317M | 20k | 15870.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $243M | 4.6k | 52900.00 | |
| Total (TTE) | 0.0 | $245M | 4.8k | 51120.00 | |
| Oritani Financial | 0.0 | $117M | 8.0k | 14680.00 | |
| General Electric Company | 0.0 | $72M | 3.6k | 20070.00 | |
| Magellan Health Services | 0.0 | $51M | 1.1k | 48808.08 | |
| Citizens Community Ban (CZWI) | 0.0 | $91M | 15k | 6060.00 | |
| Anchor Bancorp | 0.0 | $106M | 13k | 8500.00 | |
| Eagle Materials (EXP) | 0.0 | $7.9M | 228.00 | 34750.00 |
