Knott David M as of Dec. 31, 2018
Portfolio Holdings for Knott David M
Knott David M holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 21.9 | $47M | 344k | 135.70 | |
| Pfizer (PFE) | 7.5 | $16M | 364k | 43.65 | |
| Upland Software (UPLD) | 5.4 | $11M | 420k | 27.18 | |
| Mplx (MPLX) | 4.4 | $9.4M | 310k | 30.30 | |
| Capitol Federal Financial (CFFN) | 4.0 | $8.6M | 671k | 12.77 | |
| Fortress Trans Infrst Invs L | 3.9 | $8.3M | 576k | 14.34 | |
| Apollo Global Management 'a' | 3.7 | $7.9M | 323k | 24.54 | |
| Oracle Corporation (ORCL) | 3.2 | $6.8M | 150k | 45.15 | |
| LKQ Corporation (LKQ) | 3.1 | $6.5M | 275k | 23.73 | |
| Macquarie Infrastructure Company | 3.0 | $6.4M | 176k | 36.56 | |
| Michaels Cos Inc/the | 2.7 | $5.8M | 430k | 13.54 | |
| Iridium Communications (IRDM) | 2.4 | $5.2M | 282k | 18.45 | |
| Smith & Wesson Holding Corpora | 2.0 | $4.2M | 330k | 12.86 | |
| Lowe's Companies (LOW) | 1.9 | $4.2M | 45k | 92.36 | |
| Stars Group | 1.9 | $4.0M | 242k | 16.52 | |
| Apple (AAPL) | 1.9 | $4.0M | 25k | 157.75 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.6 | $3.4M | 1.5M | 2.21 | |
| Delta Air Lines (DAL) | 1.4 | $2.9M | 58k | 49.90 | |
| Howard Hughes | 1.2 | $2.5M | 26k | 97.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 23k | 97.61 | |
| Intec Pharma | 1.0 | $2.1M | 284k | 7.54 | |
| Dowdupont | 0.9 | $2.0M | 38k | 53.50 | |
| BioDelivery Sciences International | 0.9 | $1.9M | 500k | 3.70 | |
| Viking Therapeutics (VKTX) | 0.9 | $1.8M | 238k | 7.65 | |
| Noble Energy | 0.8 | $1.8M | 96k | 18.76 | |
| Community Healthcare Tr (CHCT) | 0.8 | $1.7M | 60k | 28.83 | |
| Arena Pharmaceuticals | 0.7 | $1.6M | 40k | 38.94 | |
| D Stemline Therapeutics | 0.7 | $1.5M | 156k | 9.50 | |
| Horizon Pharma | 0.7 | $1.4M | 74k | 19.54 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.4M | 51k | 27.33 | |
| Eiger Biopharmaceuticals | 0.6 | $1.3M | 131k | 10.16 | |
| Corecivic (CXW) | 0.6 | $1.3M | 75k | 17.83 | |
| Radius Health | 0.6 | $1.3M | 77k | 16.49 | |
| Aimmune Therapeutics | 0.6 | $1.3M | 53k | 23.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.2M | 613k | 1.92 | |
| Jbs S A (JBSAY) | 0.5 | $1.1M | 190k | 5.92 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $1.1M | 173k | 6.31 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 18k | 56.06 | |
| Quotient | 0.5 | $1.0M | 167k | 6.12 | |
| Concert Pharmaceuticals I equity | 0.5 | $1.0M | 80k | 12.55 | |
| Zogenix | 0.5 | $949k | 26k | 36.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $940k | 7.3k | 129.13 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.4 | $857k | 35k | 24.49 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $837k | 12k | 67.50 | |
| Canadian Natural Resources (CNQ) | 0.4 | $781k | 32k | 24.14 | |
| Acceleron Pharma | 0.4 | $758k | 17k | 43.56 | |
| Foamix Pharmaceuticals | 0.3 | $740k | 206k | 3.59 | |
| Anadarko Petroleum Corporation | 0.3 | $699k | 16k | 43.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $684k | 6.0k | 114.00 | |
| Coca-Cola Company (KO) | 0.3 | $635k | 13k | 47.41 | |
| At&t (T) | 0.3 | $635k | 22k | 28.78 | |
| Mondelez Int (MDLZ) | 0.3 | $636k | 16k | 40.00 | |
| Hospitality Properties Trust | 0.3 | $597k | 25k | 23.88 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $554k | 40k | 13.85 | |
| International Business Machines (IBM) | 0.2 | $487k | 4.3k | 113.68 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $482k | 64k | 7.50 | |
| Abbvie (ABBV) | 0.2 | $461k | 5.0k | 92.20 | |
| Wp Carey (WPC) | 0.2 | $392k | 6.0k | 65.33 | |
| Kraft Heinz (KHC) | 0.2 | $384k | 8.9k | 43.16 | |
| Coherus Biosciences (CHRS) | 0.2 | $365k | 40k | 9.04 | |
| Columbia Finl (CLBK) | 0.2 | $357k | 23k | 15.28 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $337k | 36k | 9.36 | |
| Bellicum Pharma | 0.1 | $325k | 111k | 2.92 | |
| Dell Technologies (DELL) | 0.1 | $314k | 6.4k | 48.86 | |
| Total (TTE) | 0.1 | $274k | 5.3k | 52.12 | |
| Alimera Sciences | 0.1 | $279k | 388k | 0.72 | |
| Novartis | 0.1 | $257k | 3.0k | 85.67 | |
| ConAgra Foods (CAG) | 0.1 | $214k | 10k | 21.40 | |
| Entegra Financial Corp Restric | 0.1 | $212k | 10k | 20.69 | |
| General Motors Company (GM) | 0.1 | $167k | 5.0k | 33.40 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $160k | 17k | 9.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $144k | 1.4k | 102.50 | |
| CenterState Banks | 0.1 | $147k | 6.9k | 21.12 | |
| Fs Ban (FSBW) | 0.1 | $154k | 3.6k | 42.99 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $153k | 12k | 12.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $116k | 2.2k | 52.13 | |
| Cousins Properties | 0.1 | $106k | 13k | 7.89 | |
| Oritani Financial | 0.1 | $117k | 7.8k | 15.00 | |
| Mei Pharma | 0.1 | $102k | 39k | 2.64 | |
| Medtronic (MDT) | 0.1 | $96k | 1.1k | 91.43 | |
| Merck & Co | 0.1 | $99k | 1.3k | 76.25 | |
| Legacy Housing Corp (LEGH) | 0.1 | $108k | 9.0k | 12.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $88k | 8.9k | 9.88 | |
| Noveliontherapeuti.. | 0.0 | $92k | 109k | 0.84 | |
| Viveve Med | 0.0 | $67k | 63k | 1.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 300.00 | 116.67 | |
| General Electric Company | 0.0 | $35k | 4.7k | 7.47 | |
| Ford Motor Company (F) | 0.0 | $38k | 5.0k | 7.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $36k | 500.00 | 72.00 | |
| Affimed Therapeutics B V | 0.0 | $50k | 16k | 3.12 | |
| Chemours (CC) | 0.0 | $38k | 1.4k | 27.78 | |
| Eagle Materials (EXP) | 0.0 | $14k | 228.00 | 61.40 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 50.00 | |
| Krystal Biotech (KRYS) | 0.0 | $31k | 1.5k | 20.64 | |
| Peoples United Financial | 0.0 | $22k | 1.5k | 14.67 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Och-Ziff Capital Management | 0.0 | $2.0k | 2.0k | 1.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 600.00 | 8.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Colony Northstar | 0.0 | $7.0k | 1.5k | 4.77 | |
| Check Cap Ord | 0.0 | $5.0k | 2.2k | 2.25 |
