David M. Knott

Knott David M as of June 30, 2018

Portfolio Holdings for Knott David M

Knott David M holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals In (LGND) 26.7 $71M 344k 207.17
Pfizer (PFE) 6.1 $16M 450k 36.28
Upland Software (UPLD) 4.5 $12M 350k 34.37
Dell Technologies Inc Class V equity 3.8 $10M 120k 84.58
Capitol Federal Financial (CFFN) 3.4 $9.1M 690k 13.16
Fortress Trans & Infrastructure Inv 3.4 $9.1M 501k 18.07
Calumet Specialty Products Partners, L.P (CLMT) 3.0 $8.0M 1.1M 7.45
Mitel Networks Corp 3.0 $7.9M 717k 10.97
Macquarie Infrastructure Company 2.9 $7.7M 182k 42.20
Oracle Corporation (ORCL) 2.5 $6.6M 150k 44.06
Mplx (MPLX) 2.2 $6.0M 175k 34.14
Anadarko Petroleum Corporation 2.2 $5.9M 81k 73.26
Newell Rubbermaid (NWL) 1.9 $5.2M 200k 25.79
Abbvie (ABBV) 1.8 $4.9M 53k 92.65
Apple (AAPL) 1.7 $4.6M 25k 185.12
Iridium Communications (IRDM) 1.7 $4.6M 288k 16.10
Lowe's Companies (LOW) 1.6 $4.3M 45k 95.58
Smith & Wesson Holding Corpora 1.5 $4.0M 330k 12.03
Apollo Global Management 'a' 1.2 $3.3M 105k 31.87
Howard Hughes 1.2 $3.1M 23k 132.49
Ambac Finl (AMBC) 1.1 $2.9M 145k 19.85
Michaels Cos Inc/the 1.1 $2.9M 150k 19.17
Delta Air Lines (DAL) 1.1 $2.8M 58k 49.55
Dowdupont 0.9 $2.5M 38k 65.93
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 23k 104.20
LKQ Corporation (LKQ) 0.9 $2.4M 75k 31.91
Viking Therapeutics (VKTX) 0.9 $2.3M 247k 9.49
Community Healthcare Tr (CHCT) 0.7 $1.8M 60k 29.87
Corecivic (CXW) 0.7 $1.8M 75k 23.89
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.6M 514k 3.12
Xenon Pharmaceuticals (XENE) 0.6 $1.6M 173k 9.20
Arena Pharmaceuticals 0.6 $1.5M 35k 43.61
AllianceBernstein Holding (AB) 0.5 $1.4M 51k 28.55
D Stemline Therapeutics 0.5 $1.4M 90k 16.06
Quotient 0.5 $1.3M 167k 8.03
Horizon Pharma 0.5 $1.2M 74k 16.55
Canadian Natural Resources (CNQ) 0.4 $1.2M 32k 36.07
Eiger Biopharmaceuticals (EIGR) 0.4 $1.1M 92k 12.20
Aimmune Therapeutics 0.4 $1.1M 41k 26.90
Ryman Hospitality Pptys (RHP) 0.4 $1.0M 12k 83.17
Intec Pharma 0.4 $1.0M 238k 4.40
Zogenix 0.4 $972k 22k 44.18
Verizon Communications (VZ) 0.3 $921k 18k 50.32
Global Blood Therapeutics 0.3 $936k 21k 45.20
Jbs S A (JBSAY) 0.3 $919k 196k 4.70
Johnson & Johnson (JNJ) 0.3 $884k 7.3k 121.36
Concert Pharmaceuticals I equity 0.3 $868k 52k 16.84
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.3 $869k 35k 24.83
Acceleron Pharma 0.3 $796k 16k 48.54
Immunomedics 0.3 $752k 32k 23.66
Gtx Inc Del 0.3 $735k 48k 15.31
At&t (T) 0.3 $708k 22k 32.10
Hospitality Properties Trust 0.3 $715k 25k 28.60
Hldgs (UAL) 0.3 $697k 10k 69.70
Kimberly-Clark Corporation (KMB) 0.2 $632k 6.0k 105.33
Mondelez Int (MDLZ) 0.2 $652k 16k 41.00
BioDelivery Sciences International 0.2 $614k 208k 2.95
Coca-Cola Company (KO) 0.2 $587k 13k 43.82
International Business Machines (IBM) 0.2 $598k 4.3k 139.59
Bellicum Pharma 0.2 $566k 77k 7.38
Coherus Biosciences (CHRS) 0.2 $564k 40k 13.99
Kraft Heinz (KHC) 0.2 $559k 8.9k 62.75
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.2 $557k 30k 18.57
Karyopharm Therapeutics (KPTI) 0.2 $544k 32k 17.00
Essential Properties Realty reit (EPRT) 0.2 $542k 40k 13.55
Check Cap Ltd w exp 02/28/202 0.2 $495k 66k 7.49
Condor Hospitality reit 0.2 $520k 50k 10.40
Edwards Lifesciences (EW) 0.2 $421k 2.9k 145.62
General Electric Company 0.1 $390k 29k 13.61
Synergy Pharmaceuticals 0.1 $392k 225k 1.74
Wp Carey (WPC) 0.1 $398k 6.0k 66.33
Noveliontherapeuti.. 0.1 $402k 109k 3.68
Columbia Finl (CLBK) 0.1 $387k 23k 16.56
ConAgra Foods (CAG) 0.1 $357k 10k 35.70
Total (TTE) 0.1 $319k 5.3k 60.69
Anchor Bancorp 0.1 $321k 12k 26.20
Axogen (AXGN) 0.1 $301k 6.0k 50.18
Entegra Financial Corp Restric 0.1 $301k 10k 29.33
Editas Medicine (EDIT) 0.1 $287k 8.0k 35.88
Alimera Sciences 0.1 $260k 265k 0.98
Cymabay Therapeutics (CBAY) 0.1 $268k 20k 13.40
Abeona Therapeutics 0.1 $257k 16k 16.01
CenterState Banks 0.1 $207k 6.9k 29.78
General Motors Company (GM) 0.1 $197k 5.0k 39.40
Viveve Med 0.1 $194k 71k 2.72
Heritage Nola Bancorp (HRGG) 0.1 $148k 12k 12.33
Microsoft Corporation (MSFT) 0.1 $139k 1.4k 99.00
Bristol Myers Squibb (BMY) 0.1 $123k 2.2k 55.28
Cousins Properties 0.1 $130k 13k 9.68
F.N.B. Corporation (FNB) 0.1 $120k 8.9k 13.48
Oritani Financial 0.1 $125k 7.8k 16.00
Mei Pharma 0.0 $83k 21k 3.95
Medtronic (MDT) 0.0 $90k 1.1k 85.71
Merck & Co 0.0 $78k 1.3k 60.00
Ford Motor Company (F) 0.0 $55k 5.0k 11.00
Alnylam Pharmaceuticals (ALNY) 0.0 $49k 500.00 98.00
Affimed Therapeutics B V (AFMD) 0.0 $40k 24k 1.67
Chemours (CC) 0.0 $60k 1.4k 43.75
China Ceramics 0.0 $42k 26k 1.65
Check Cap 0.0 $55k 14k 4.05
People's United Financial 0.0 $27k 1.5k 18.00
Eli Lilly & Co. (LLY) 0.0 $26k 300.00 86.67
Eagle Materials (EXP) 0.0 $24k 228.00 105.26
Bk Nova Cad (BNS) 0.0 $23k 400.00 57.50
Starwood Property Trust (STWD) 0.0 $9.0k 400.00 22.50
Och-Ziff Capital Management 0.0 $4.0k 2.0k 2.00
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 $9.0k 1.5k 6.14