Knott David M as of March 31, 2018
Portfolio Holdings for Knott David M
Knott David M holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 37.6 | $91M | 553k | 165.16 | |
| Pfizer (PFE) | 8.6 | $21M | 590k | 35.49 | |
| Upland Software (UPLD) | 4.2 | $10M | 350k | 28.79 | |
| Capitol Federal Financial (CFFN) | 3.5 | $8.5M | 690k | 12.35 | |
| Fortress Trans Infrst Invs L | 3.3 | $8.0M | 501k | 15.95 | |
| Macquarie Infrastructure Company | 2.8 | $6.7M | 182k | 36.93 | |
| Calumet Specialty Products Partners, L.P | 2.8 | $6.7M | 946k | 7.05 | |
| Abbvie (ABBV) | 2.0 | $5.0M | 53k | 94.65 | |
| Anadarko Petroleum Corporation | 2.0 | $4.9M | 81k | 60.42 | |
| Apple (AAPL) | 1.7 | $4.2M | 25k | 167.79 | |
| Iridium Communications (IRDM) | 1.6 | $3.8M | 338k | 11.25 | |
| Smith & Wesson Holding Corpora | 1.4 | $3.4M | 330k | 10.32 | |
| Howard Hughes | 1.3 | $3.2M | 23k | 139.14 | |
| Facebook Inc cl a (META) | 1.3 | $3.2M | 20k | 159.80 | |
| Delta Air Lines (DAL) | 1.3 | $3.2M | 58k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 23k | 110.00 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.5M | 100k | 25.48 | |
| Mplx (MPLX) | 1.0 | $2.5M | 75k | 33.04 | |
| Dowdupont | 1.0 | $2.4M | 38k | 63.70 | |
| Mitel Networks Corp | 1.0 | $2.3M | 250k | 9.28 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 50k | 45.76 | |
| Ambac Finl (AMBC) | 0.9 | $2.3M | 145k | 15.68 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 25k | 87.76 | |
| Community Healthcare Tr (CHCT) | 0.6 | $1.5M | 60k | 25.73 | |
| Corecivic (CXW) | 0.6 | $1.5M | 75k | 19.52 | |
| D Stemline Therapeutics | 0.6 | $1.4M | 90k | 15.30 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.4M | 51k | 26.86 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $1.2M | 489k | 2.39 | |
| Concert Pharmaceuticals I equity | 0.5 | $1.1M | 50k | 22.90 | |
| Jbs S A (JBSAY) | 0.5 | $1.1M | 196k | 5.65 | |
| Viking Therapeutics (VKTX) | 0.4 | $1.1M | 242k | 4.37 | |
| Horizon Pharma | 0.4 | $1.0M | 74k | 14.20 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.0M | 32k | 31.49 | |
| Arena Pharmaceuticals | 0.4 | $1.0M | 26k | 39.51 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $960k | 12k | 77.42 | |
| Aimmune Therapeutics | 0.4 | $948k | 30k | 31.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $933k | 7.3k | 128.18 | |
| Global Blood Therapeutics | 0.4 | $928k | 19k | 48.31 | |
| Apollo Global Management 'a' | 0.4 | $889k | 30k | 29.63 | |
| Verizon Communications (VZ) | 0.4 | $876k | 18k | 47.85 | |
| GlaxoSmithKline | 0.4 | $883k | 23k | 39.07 | |
| Immunomedics | 0.3 | $854k | 59k | 14.60 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.3 | $861k | 35k | 24.60 | |
| Zogenix | 0.3 | $801k | 20k | 40.05 | |
| At&t (T) | 0.3 | $786k | 22k | 35.65 | |
| Quotient | 0.3 | $754k | 160k | 4.71 | |
| Hldgs (UAL) | 0.3 | $695k | 10k | 69.50 | |
| Gilead Sciences (GILD) | 0.3 | $671k | 8.9k | 75.38 | |
| Axogen (AXGN) | 0.3 | $690k | 19k | 36.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $661k | 6.0k | 110.17 | |
| International Business Machines (IBM) | 0.3 | $657k | 4.3k | 153.36 | |
| Mondelez Int (MDLZ) | 0.3 | $663k | 16k | 41.69 | |
| Hospitality Properties Trust | 0.3 | $634k | 25k | 25.36 | |
| Entegra Financial Corp Restric | 0.2 | $618k | 21k | 29.01 | |
| Eiger Biopharmaceuticals | 0.2 | $609k | 62k | 9.85 | |
| Coca-Cola Company (KO) | 0.2 | $582k | 13k | 43.42 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $563k | 115k | 4.90 | |
| Kraft Heinz (KHC) | 0.2 | $554k | 8.9k | 62.23 | |
| Edwards Lifesciences (EW) | 0.2 | $543k | 3.9k | 139.55 | |
| Condor Hospitality reit | 0.2 | $500k | 50k | 10.00 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $495k | 66k | 7.49 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.2 | $469k | 30k | 15.63 | |
| Bellicum Pharma | 0.2 | $444k | 68k | 6.56 | |
| Coherus Biosciences (CHRS) | 0.2 | $446k | 40k | 11.06 | |
| Synergy Pharmaceuticals | 0.2 | $413k | 225k | 1.83 | |
| Viveve Med | 0.2 | $402k | 110k | 3.66 | |
| General Electric Company | 0.2 | $387k | 29k | 13.49 | |
| Noveliontherapeuti.. | 0.2 | $382k | 109k | 3.50 | |
| Intec Pharma | 0.2 | $385k | 61k | 6.33 | |
| ConAgra Foods (CAG) | 0.1 | $369k | 10k | 36.90 | |
| Wp Carey (WPC) | 0.1 | $372k | 600.00 | 620.00 | |
| Anchor Bancorp | 0.1 | $304k | 12k | 24.80 | |
| Total (TTE) | 0.1 | $303k | 5.3k | 57.59 | |
| BioDelivery Sciences International | 0.1 | $270k | 120k | 2.25 | |
| Alimera Sciences | 0.1 | $235k | 228k | 1.03 | |
| CenterState Banks | 0.1 | $183k | 6.9k | 26.40 | |
| General Motors Company (GM) | 0.1 | $182k | 5.0k | 36.40 | |
| TheStreet | 0.1 | $162k | 91k | 1.79 | |
| Gtx Inc Del | 0.1 | $178k | 10k | 17.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $141k | 2.2k | 63.37 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $144k | 12k | 12.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $127k | 1.4k | 91.00 | |
| Cousins Properties | 0.1 | $117k | 13k | 8.71 | |
| F.N.B. Corporation (FNB) | 0.1 | $120k | 8.9k | 13.48 | |
| Oritani Financial | 0.1 | $121k | 7.8k | 15.50 | |
| Ovascience | 0.0 | $91k | 112k | 0.81 | |
| Abeona Therapeutics | 0.0 | $101k | 7.0k | 14.37 | |
| Medtronic (MDT) | 0.0 | $84k | 1.1k | 80.00 | |
| Chemours (CC) | 0.0 | $66k | 1.4k | 48.44 | |
| Merck & Co | 0.0 | $70k | 1.3k | 54.00 | |
| Check Cap Ord | 0.0 | $85k | 163k | 0.52 | |
| Ford Motor Company (F) | 0.0 | $55k | 5.0k | 11.00 | |
| Affimed Therapeutics B V | 0.0 | $44k | 24k | 1.83 | |
| China Ceramics | 0.0 | $37k | 26k | 1.45 | |
| People's United Financial | 0.0 | $28k | 1.5k | 18.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 300.00 | 76.67 | |
| Eagle Materials (EXP) | 0.0 | $23k | 228.00 | 100.88 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 400.00 | 62.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $30k | 249.00 | 120.48 | |
| Mei Pharma | 0.0 | $29k | 14k | 2.07 | |
| Editas Medicine (EDIT) | 0.0 | $33k | 1.0k | 33.00 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Och-Ziff Capital Management | 0.0 | $5.0k | 2.0k | 2.50 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 600.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Colony Northstar | 0.0 | $8.0k | 1.5k | 5.46 | |
| Ablynx Nv | 0.0 | $11k | 200.00 | 55.00 |
