David M. Knott as of Dec. 31, 2012
Portfolio Holdings for David M. Knott
David M. Knott holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.0 | $33B | 1.3M | 25079.30 | |
| Hess (HES) | 6.5 | $30B | 570k | 52960.00 | |
| Ligand Pharmaceuticals In (LGND) | 6.5 | $30B | 1.5M | 20740.00 | |
| Schlumberger (SLB) | 6.1 | $28B | 405k | 69298.60 | |
| Anadarko Petroleum Corporation | 5.3 | $25B | 330k | 74310.00 | |
| Pioneer Natural Resources (PXD) | 5.2 | $24B | 225k | 106590.00 | |
| Noble Corporation Com Stk | 5.0 | $23B | 660k | 34820.00 | |
| Noble Energy | 4.8 | $22B | 220k | 101740.00 | |
| National-Oilwell Var | 4.0 | $19B | 270k | 68350.00 | |
| Whiting Petroleum Corporation | 3.6 | $17B | 390k | 43370.00 | |
| SM Energy (SM) | 3.4 | $16B | 300k | 52210.00 | |
| Helmerich & Payne (HP) | 3.3 | $15B | 270k | 56010.00 | |
| Westway | 3.1 | $14B | 2.2M | 6670.00 | |
| Halliburton Company (HAL) | 3.0 | $14B | 400k | 34690.00 | |
| Southwestern Energy Company (SWN) | 2.8 | $13B | 385k | 33410.00 | |
| FMC Technologies | 2.8 | $13B | 300k | 42830.00 | |
| Wpx Energy | 2.7 | $13B | 840k | 14880.00 | |
| Rand Logistics | 2.6 | $12B | 1.9M | 6500.00 | |
| Murphy Oil Corporation (MUR) | 2.6 | $12B | 200k | 59550.00 | |
| Merck & Co (MRK) | 2.0 | $9.1B | 223k | 40940.00 | |
| Capitol Federal Financial (CFFN) | 1.8 | $8.3B | 706k | 11690.00 | |
| Canadian Natural Resources (CNQ) | 1.7 | $8.0B | 278k | 28856.00 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.3B | 140k | 52040.00 | |
| FutureFuel (FF) | 1.4 | $6.7B | 569k | 11840.00 | |
| Getty Realty (GTY) | 1.2 | $5.7B | 316k | 18060.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $5.5B | 110k | 49740.00 | |
| Essex Rental | 1.2 | $5.5B | 1.6M | 3420.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0B | 188k | 26709.70 | |
| Encana Corp | 1.1 | $5.0B | 250k | 19809.00 | |
| Qlt | 0.8 | $3.5B | 446k | 7860.00 | |
| Cameron International Corporation | 0.7 | $3.4B | 60k | 56460.00 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.1B | 76k | 40269.99 | |
| AMAG Pharmaceuticals | 0.6 | $2.8B | 192k | 14710.00 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.8B | 66k | 42790.00 | |
| Hyde Pk Acquisition Corp Ii | 0.3 | $1.5B | 146k | 10000.00 | |
| CAI International | 0.3 | $1.3B | 60k | 21950.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $937M | 21k | 43969.12 | |
| Best Buy (BBY) | 0.1 | $607M | 51k | 11850.00 | |
| Jamba | 0.1 | $566M | 253k | 2240.00 | |
| Oba Financial Services | 0.1 | $528M | 30k | 17590.00 | |
| China Ceramics | 0.1 | $502M | 233k | 2150.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $449M | 6.4k | 70100.00 | |
| Columbia Laboratories | 0.1 | $420M | 661k | 635.50 | |
| State Invs Ban | 0.1 | $423M | 30k | 14090.00 | |
| Standard Financial | 0.1 | $348M | 20k | 17420.00 | |
| Coca-Cola Company (KO) | 0.1 | $305M | 8.4k | 36250.00 | |
| Target Corporation (TGT) | 0.1 | $337M | 5.7k | 59170.00 | |
| Total (TTE) | 0.1 | $250M | 4.8k | 52010.00 | |
| Cosi | 0.1 | $236M | 304k | 778.00 | |
| Mondelez Int (MDLZ) | 0.1 | $255M | 10k | 25453.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $207M | 4.6k | 44978.33 | |
| TheStreet | 0.0 | $195M | 117k | 1670.00 | |
| Oritani Financial | 0.0 | $123M | 8.0k | 15320.00 | |
| Stephan (SPCO) | 0.0 | $136M | 83k | 1640.01 | |
| Anchor Bancorp | 0.0 | $162M | 13k | 12920.00 | |
| Kraft Foods | 0.0 | $152M | 3.3k | 45470.54 | |
| General Electric Company | 0.0 | $76M | 3.6k | 20990.00 | |
| Apple (AAPL) | 0.0 | $80M | 150.00 | 532173.33 | |
| Summer Infant | 0.0 | $102M | 59k | 1740.00 | |
| Procter & Gamble Company (PG) | 0.0 | $26M | 375.00 | 67890.67 | |
| Weatherford International Lt reg | 0.0 | $35M | 3.1k | 11190.00 | |
| Sealed Air (SEE) | 0.0 | $18M | 1.0k | 17510.00 | |
| Tellabs | 0.0 | $11M | 5.0k | 2280.00 | |
| Pepsi (PEP) | 0.0 | $20M | 295.00 | 68430.51 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.0M | 300.00 | 29840.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $18M | 205.00 | 87409.76 | |
| Eagle Materials (EXP) | 0.0 | $13M | 228.00 | 58500.00 | |
| Hertz Global Holdings | 0.0 | $23M | 1.4k | 16270.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.7M | 100.00 | 57360.00 | |
| Babcock & Wilcox | 0.0 | $12M | 450.00 | 26200.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.8M | 75.00 | 63453.33 | |
| Sequential Brand Group Inc. C ommon | 0.0 | $19M | 3.8k | 5000.00 |
