David M. Knott

Knott David M as of June 30, 2013

Portfolio Holdings for Knott David M

Knott David M holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals In (LGND) 11.3 $54M 1.5M 37.40
Pfizer (PFE) 7.6 $36M 1.3M 28.01
Anadarko Petroleum Corporation 6.6 $32M 370k 85.93
Schlumberger (SLB) 4.3 $21M 290k 71.66
Noble Energy 4.1 $20M 330k 60.04
Pioneer Natural Resources (PXD) 3.9 $19M 130k 144.75
Halliburton Company (HAL) 3.9 $19M 450k 41.72
Whiting Petroleum Corporation 3.8 $18M 400k 46.09
SM Energy (SM) 3.7 $18M 300k 59.98
Concho Resources 3.3 $16M 190k 83.72
FMC Technologies 3.0 $15M 260k 55.68
Cabot Oil & Gas Corporation (CTRA) 3.0 $14M 200k 71.02
Hess (HES) 2.8 $13M 200k 66.49
Wpx Energy 2.6 $13M 670k 18.94
Helmerich & Payne (HP) 2.5 $12M 195k 62.45
Noble Corporation Com Stk 2.5 $12M 320k 37.58
Canadian Natural Resources (CNQ) 2.4 $12M 412k 28.19
Cimarex Energy 2.3 $11M 170k 64.99
National-Oilwell Var 2.0 $9.6M 140k 68.90
Capitol Federal Financial (CFFN) 1.9 $9.1M 746k 12.14
Approach Resources 1.8 $8.7M 355k 24.57
Rand Logistics 1.7 $8.3M 1.6M 5.13
FutureFuel (FF) 1.7 $8.1M 569k 14.17
Southwestern Energy Company (SWN) 1.6 $7.7M 210k 36.53
Cameron International Corporation 1.5 $7.3M 120k 61.16
Baker Hughes Incorporated 1.4 $6.9M 150k 46.13
Getty Realty (GTY) 1.4 $6.5M 316k 20.65
Continental Resources 1.1 $5.2M 60k 86.06
Essex Rental 1.0 $5.0M 1.2M 4.32
M/I Homes (MHO) 0.9 $4.4M 190k 22.96
Encana Corp 0.9 $4.2M 250k 16.91
Microsoft Corporation (MSFT) 0.8 $3.8M 109k 34.55
Devon Energy Corporation (DVN) 0.8 $3.6M 70k 51.88
Howard Hughes 0.7 $3.4M 30k 112.09
Toll Brothers (TOL) 0.7 $3.3M 100k 32.63
Molson Coors Brewing Company (TAP) 0.7 $3.1M 66k 47.86
Marathon Oil Corporation (MRO) 0.7 $3.1M 90k 34.58
Qlt 0.4 $2.0M 446k 4.39
Murphy Oil Corporation (MUR) 0.4 $1.8M 30k 60.89
Hyde Pk Acquisition Corp Ii 0.3 $1.5M 146k 10.00
Smith & Wesson Holding Corporation 0.2 $1.2M 120k 9.98
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 21k 52.79
ACADIA Pharmaceuticals (ACAD) 0.2 $908k 50k 18.15
Kythera Biopharmaceuticals I 0.1 $676k 25k 27.05
Ambac Finl (AMBC) 0.1 $606k 25k 23.83
Oba Financial Services 0.1 $553k 30k 18.44
Johnson & Johnson (JNJ) 0.1 $550k 6.4k 85.86
China Ceramics 0.1 $485k 233k 2.08
State Invs Ban 0.1 $446k 30k 14.86
Standard Financial 0.1 $381k 20k 19.05
Coca-Cola Company (KO) 0.1 $337k 8.4k 40.11
Mondelez Int (MDLZ) 0.1 $285k 10k 28.53
E.I. du Pont de Nemours & Company 0.1 $242k 4.6k 52.50
Total (TTE) 0.1 $234k 4.8k 48.70
TheStreet 0.1 $218k 117k 1.86
DepoMed 0.0 $170k 30k 5.62
Anchor Bancorp 0.0 $210k 13k 16.77
Sanofi Aventis Wi Conval Rt 0.0 $175k 92k 1.90
Kraft Foods 0.0 $208k 3.7k 55.87
Oritani Financial 0.0 $125k 8.0k 15.68
General Electric Company 0.0 $84k 3.6k 23.19
Apple (AAPL) 0.0 $60k 150.00 396.53
Procter & Gamble Company (PG) 0.0 $41k 534.00 76.99
Hancock Fabrics 0.0 $39k 40k 0.97
Stephan (SPCO) 0.0 $33k 21k 1.57
Starwood Property Trust (STWD) 0.0 $9.9k 400.00 24.75
Merck & Co (MRK) 0.0 $19k 400.00 46.45
Eagle Materials (EXP) 0.0 $15k 228.00 66.27
AllianceBernstein Holding (AB) 0.0 $10k 500.00 20.82
Ryman Hospitality Pptys (RHP) 0.0 $16k 400.00 39.01