David M. Knott

Knott David M as of June 30, 2016

Portfolio Holdings for Knott David M

Knott David M holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals In (LGND) 33.0 $143M 1.2M 119.27
Pfizer (PFE) 8.1 $35M 995k 35.21
Anadarko Petroleum Corporation 3.7 $16M 301k 53.25
SM Energy (SM) 3.6 $16M 575k 27.00
Southwestern Energy Company (SWN) 3.5 $15M 1.2M 12.58
Hess (HES) 3.3 $14M 240k 60.10
Us Silica Hldgs (SLCA) 3.3 $14M 410k 34.47
Canadian Natural Resources (CNQ) 3.1 $13M 433k 30.86
Range Resources (RRC) 2.8 $12M 285k 43.14
Concho Resources 2.8 $12M 100k 119.27
Cimarex Energy 2.8 $12M 100k 119.32
Cabot Oil & Gas Corporation (CTRA) 2.6 $11M 440k 25.74
Pioneer Natural Resources (PXD) 2.6 $11M 75k 151.21
Devon Energy Corporation (DVN) 2.4 $11M 290k 36.25
Noble Energy 2.3 $10M 280k 35.87
Capitol Federal Financial (CFFN) 2.2 $9.7M 692k 13.95
Whiting Petroleum Corporation 2.1 $9.3M 1.0M 9.26
Gulfport Energy Corporation 1.9 $8.4M 270k 31.26
Schlumberger (SLB) 1.8 $7.9M 100k 79.08
Continental Resources 1.6 $6.8M 150k 45.27
Antero Res (AR) 1.2 $5.2M 200k 25.98
Abbvie (ABBV) 1.1 $4.7M 75k 61.91
Microsoft Corporation (MSFT) 0.8 $3.5M 69k 51.17
Iridium Communications (IRDM) 0.7 $3.0M 340k 8.88
Ambac Finl (AMBC) 0.7 $2.9M 173k 16.46
Apple (AAPL) 0.6 $2.4M 25k 95.60
ACADIA Pharmaceuticals (ACAD) 0.5 $2.1M 66k 32.46
Allergan 0.5 $2.0M 8.8k 231.09
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 23k 62.14
Community Healthcare Tr (CHCT) 0.3 $1.3M 60k 21.14
Flamel Technologies 0.2 $1.1M 100k 10.74
Kraft Heinz (KHC) 0.2 $1.1M 12k 88.48
GlaxoSmithKline 0.2 $980k 23k 43.34
Delta Air Lines (DAL) 0.2 $1.0M 28k 36.43
Physicians Realty Trust (DOC) 0.2 $962k 46k 21.01
Johnson & Johnson (JNJ) 0.2 $883k 7.3k 121.30
Qlt 0.2 $775k 546k 1.42
Global Medical Reit (GMRE) 0.2 $779k 77k 10.11
Rand Logistics 0.2 $685k 665k 1.03
Entegra Financial Corp Restric 0.2 $704k 40k 17.49
International Business Machines (IBM) 0.1 $650k 4.3k 151.78
Cobalt Intl Energy 0.1 $670k 500k 1.34
FutureFuel (FF) 0.1 $602k 55k 10.88
Synergy Pharmaceuticals 0.1 $602k 158k 3.80
Standard Financial 0.1 $464k 20k 23.20
Check Cap Ltd w exp 02/28/202 0.1 $495k 66k 7.50
E.I. du Pont de Nemours & Company 0.1 $434k 6.7k 64.80
Gilead Sciences (GILD) 0.1 $440k 5.3k 83.42
Sunshine Ban 0.1 $394k 28k 14.16
Anchor Bancorp 0.1 $290k 12k 23.63
Coca-Cola Company (KO) 0.1 $263k 5.8k 45.33
Total (TTE) 0.1 $253k 5.3k 48.10
Macquarie Infrastructure Company 0.1 $244k 3.3k 74.05
Mondelez Int (MDLZ) 0.1 $269k 5.9k 45.51
Eclipse Resources 0.1 $200k 60k 3.34
Adverum Biotechnologies 0.1 $209k 66k 3.16
Check Cap 0.1 $225k 162k 1.39
General Electric Company 0.0 $147k 4.7k 31.48
Cousins Properties 0.0 $140k 13k 10.40
F.N.B. Corporation (FNB) 0.0 $112k 8.9k 12.54
TheStreet 0.0 $114k 101k 1.13
Oritani Financial 0.0 $125k 7.8k 15.99
Aralez Pharmaceuticals 0.0 $124k 38k 3.30
At&t (T) 0.0 $89k 2.1k 43.21
Verizon Communications (VZ) 0.0 $88k 1.6k 55.84
Merck & Co (MRK) 0.0 $75k 1.3k 57.61
Medtronic (MDT) 0.0 $91k 1.1k 86.77
China Ceramics 0.0 $99k 47k 2.09
People's United Financial 0.0 $22k 1.5k 14.66
Eli Lilly & Co. (LLY) 0.0 $24k 300.00 78.75
Dow Chemical Company 0.0 $40k 800.00 49.71
Hospitality Properties Trust 0.0 $29k 1.0k 28.80
AllianceBernstein Holding (AB) 0.0 $58k 2.5k 23.30
Starwood Property Trust (STWD) 0.0 $8.3k 400.00 20.72
Eagle Materials (EXP) 0.0 $18k 228.00 77.15
Och-Ziff Capital Management 0.0 $7.6k 2.0k 3.80
Bk Nova Cad (BNS) 0.0 $20k 400.00 49.01
Colony Financial 0.0 $15k 1.0k 15.35
Alerian Mlp Etf 0.0 $7.6k 600.00 12.72
Ryman Hospitality Pptys (RHP) 0.0 $20k 400.00 50.65
Prairieskyroyalt (PREKF) 0.0 $13k 667.00 19.00
Chemours (CC) 0.0 $11k 1.4k 8.24
Rmr Group Inc cl a (RMR) 0.0 $496.000000 16.00 31.00