David M. Knott as of Sept. 30, 2012
Portfolio Holdings for David M. Knott
David M. Knott holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 9.1 | $55B | 790k | 69920.00 | |
| Pfizer (PFE) | 5.6 | $34B | 1.4M | 24850.00 | |
| Ligand Pharmaceuticals In (LGND) | 4.4 | $27B | 1.6M | 17150.00 | |
| Canadian Natural Resources (CNQ) | 4.4 | $27B | 873k | 30851.00 | |
| Schlumberger (SLB) | 4.3 | $26B | 365k | 72330.00 | |
| National-Oilwell Var | 4.1 | $25B | 310k | 80110.00 | |
| Noble Energy | 4.0 | $24B | 260k | 92710.00 | |
| Noble Corporation Com Stk | 3.9 | $24B | 660k | 35780.00 | |
| Hess (HES) | 3.5 | $22B | 400k | 53720.00 | |
| Pioneer Natural Resources | 3.4 | $21B | 200k | 104400.00 | |
| Devon Energy Corporation (DVN) | 3.2 | $20B | 325k | 60500.00 | |
| Rand Logistics | 3.1 | $19B | 2.5M | 7530.00 | |
| Baker Hughes Incorporated | 3.0 | $18B | 400k | 45230.00 | |
| Helmerich & Payne (HP) | 2.8 | $17B | 355k | 47610.00 | |
| SM Energy (SM) | 2.8 | $17B | 310k | 54110.00 | |
| Westway | 2.8 | $17B | 2.7M | 6190.01 | |
| Whiting Petroleum Corporation | 2.7 | $17B | 350k | 47380.00 | |
| Southwestern Energy Company | 2.6 | $16B | 465k | 34780.00 | |
| Murphy Oil Corporation (MUR) | 2.5 | $15B | 280k | 53690.00 | |
| FMC Technologies | 2.3 | $14B | 300k | 46300.00 | |
| Apple (AAPL) | 2.3 | $14B | 21k | 667105.00 | |
| Plains Exploration & Production Company | 2.2 | $13B | 353k | 37470.00 | |
| Halliburton Company (HAL) | 2.1 | $13B | 385k | 33690.00 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $10B | 224k | 45050.00 | |
| Merck & Co (MRK) | 1.6 | $10B | 223k | 45095.00 | |
| Capitol Federal Financial (CFFN) | 1.4 | $8.8B | 736k | 11960.00 | |
| Wpx Energy | 1.4 | $8.8B | 530k | 16590.00 | |
| Apache Corporation | 1.4 | $8.6B | 100k | 86470.00 | |
| FutureFuel (FF) | 1.2 | $7.5B | 617k | 12110.00 | |
| Encana Corp | 1.1 | $6.6B | 300k | 21900.00 | |
| Chevron Corporation (CVX) | 1.0 | $5.8B | 50k | 116560.00 | |
| Essex Rental | 0.9 | $5.8B | 1.9M | 3070.00 | |
| Getty Realty (GTY) | 0.9 | $5.7B | 316k | 17950.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.6B | 125k | 44900.00 | |
| AMAG Pharmaceuticals | 0.7 | $4.4B | 249k | 17740.00 | |
| Capital One Financial (COF) | 0.7 | $4.2B | 74k | 57010.00 | |
| Qlt | 0.6 | $3.5B | 446k | 7790.00 | |
| Tempur-Pedic International (TPX) | 0.5 | $3.0B | 100k | 29890.00 | |
| Gulfport Energy Corporation | 0.4 | $2.3B | 75k | 31260.00 | |
| Banco Santander (SAN) | 0.3 | $2.1B | 280k | 7460.00 | |
| Black Diamond | 0.3 | $1.7B | 196k | 8770.00 | |
| China Ceramics | 0.3 | $1.6B | 884k | 1850.00 | |
| Hyde Pk Acquisition Corp Ii | 0.2 | $1.5B | 146k | 10000.00 | |
| Asia Entn & Resources | 0.2 | $1.1B | 349k | 3020.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $862M | 21k | 40480.00 | |
| Columbia Laboratories | 0.1 | $704M | 711k | 990.00 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $604M | 155k | 3900.00 | |
| Target Corporation (TGT) | 0.1 | $546M | 8.6k | 63470.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $441M | 6.4k | 68910.00 | |
| Kraft Foods | 0.1 | $414M | 10k | 41350.00 | |
| Oba Financial Services | 0.1 | $455M | 30k | 15149.88 | |
| State Invs Ban | 0.1 | $401M | 30k | 13350.00 | |
| Standard Financial | 0.1 | $337M | 20k | 16850.00 | |
| Coca-Cola Company (KO) | 0.1 | $319M | 8.4k | 37930.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $231M | 4.6k | 50270.00 | |
| Total (TTE) | 0.0 | $241M | 4.8k | 50100.00 | |
| Cosi | 0.0 | $249M | 324k | 769.00 | |
| Stephan (SPCO) | 0.0 | $192M | 89k | 2150.00 | |
| Oritani Financial | 0.0 | $120M | 8.0k | 15050.00 | |
| Anchor Bancorp | 0.0 | $117M | 10k | 11650.00 | |
| General Electric Company | 0.0 | $82M | 3.6k | 22710.00 | |
| Sealed Air (SEE) | 0.0 | $31M | 2.0k | 15460.00 | |
| Summer Infant | 0.0 | $46M | 25k | 1830.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $29M | 1.0k | 29230.00 | |
| Eagle Materials (EXP) | 0.0 | $11M | 228.00 | 46258.77 | |
| Wet Seal | 0.0 | $30M | 9.5k | 3150.00 | |
| Saga Communications (SGA) | 0.0 | $20M | 500.00 | 40520.00 | |
| Sequential Brand Group Inc. C ommon | 0.0 | $29M | 6.4k | 4500.00 |
