Knott David M as of June 30, 2019
Portfolio Holdings for Knott David M
Knott David M holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 17.0 | $40M | 353k | 114.15 | |
| Upland Software (UPLD) | 8.4 | $20M | 438k | 45.53 | |
| Fortress Trans Infrst Invs L | 5.6 | $13M | 874k | 15.10 | |
| Stericycle (SRCL) | 5.4 | $13M | 269k | 47.75 | |
| Apollo Global Management 'a' | 4.7 | $11M | 323k | 34.30 | |
| Mplx (MPLX) | 4.5 | $11M | 330k | 32.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $8.5M | 7.9k | 1080.89 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 3.4 | $8.1M | 1.9M | 4.19 | |
| Stars Group | 3.4 | $8.0M | 471k | 17.07 | |
| LKQ Corporation (LKQ) | 3.4 | $8.0M | 300k | 26.61 | |
| International Game Technology (IGT) | 3.3 | $7.9M | 608k | 12.97 | |
| Macquarie Infrastructure Company | 3.0 | $7.1M | 176k | 40.54 | |
| Pfizer (PFE) | 2.6 | $6.3M | 145k | 43.32 | |
| Apple (AAPL) | 2.1 | $5.0M | 25k | 197.92 | |
| Lowe's Companies (LOW) | 1.9 | $4.5M | 45k | 100.91 | |
| Smith & Wesson Holding Corpora | 1.5 | $3.5M | 390k | 9.01 | |
| Delta Air Lines (DAL) | 1.4 | $3.3M | 58k | 56.75 | |
| Michaels Cos Inc/the | 1.1 | $2.6M | 300k | 8.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 23k | 111.82 | |
| Community Healthcare Tr (CHCT) | 1.0 | $2.4M | 60k | 39.42 | |
| Eiger Biopharmaceuticals | 1.0 | $2.3M | 217k | 10.60 | |
| BioDelivery Sciences International | 0.9 | $2.1M | 453k | 4.65 | |
| Radius Health | 0.8 | $1.9M | 77k | 24.36 | |
| Viking Therapeutics (VKTX) | 0.8 | $1.8M | 218k | 8.30 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $1.8M | 179k | 9.86 | |
| Howard Hughes | 0.7 | $1.6M | 13k | 123.85 | |
| Quotient | 0.7 | $1.6M | 170k | 9.35 | |
| D Stemline Therapeutics | 0.7 | $1.5M | 101k | 15.32 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.5M | 51k | 29.71 | |
| Celgene Corporation | 0.6 | $1.5M | 16k | 92.45 | |
| Coherus Biosciences (CHRS) | 0.6 | $1.4M | 62k | 22.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.3M | 343k | 3.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 27k | 45.35 | |
| Horizon Pharma | 0.5 | $1.2M | 50k | 24.06 | |
| Aimmune Therapeutics | 0.5 | $1.2M | 58k | 20.82 | |
| Anadarko Petroleum Corporation | 0.5 | $1.1M | 16k | 70.56 | |
| Intec Pharma | 0.5 | $1.1M | 259k | 4.34 | |
| Arena Pharmaceuticals | 0.5 | $1.1M | 18k | 58.64 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 18k | 57.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.3k | 139.09 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.4 | $996k | 85k | 11.72 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.0M | 12k | 81.08 | |
| Dupont De Nemours (DD) | 0.4 | $942k | 13k | 75.11 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.4 | $918k | 35k | 26.23 | |
| Canadian Natural Resources (CNQ) | 0.4 | $873k | 32k | 26.98 | |
| Foamix Pharmaceuticals | 0.4 | $883k | 371k | 2.38 | |
| Mondelez Int (MDLZ) | 0.4 | $857k | 16k | 53.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $800k | 6.0k | 133.33 | |
| Abbvie (ABBV) | 0.3 | $808k | 11k | 72.79 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $802k | 40k | 20.05 | |
| At&t (T) | 0.3 | $739k | 22k | 33.50 | |
| Acceleron Pharma | 0.3 | $731k | 18k | 41.07 | |
| Coca-Cola Company (KO) | 0.3 | $682k | 13k | 50.92 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.3 | $662k | 53k | 12.41 | |
| Hospitality Properties Trust | 0.3 | $625k | 25k | 25.00 | |
| Dow (DOW) | 0.3 | $619k | 13k | 49.32 | |
| International Business Machines (IBM) | 0.2 | $591k | 4.3k | 137.96 | |
| Wp Carey (WPC) | 0.2 | $487k | 6.0k | 81.17 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $482k | 64k | 7.50 | |
| Bellicum Pharma | 0.2 | $435k | 256k | 1.70 | |
| Alimera Sciences | 0.2 | $396k | 444k | 0.89 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $382k | 58k | 6.59 | |
| Corteva (CTVA) | 0.2 | $371k | 13k | 29.59 | |
| Columbia Finl (CLBK) | 0.1 | $353k | 23k | 15.11 | |
| Dell Technologies (DELL) | 0.1 | $326k | 6.4k | 50.73 | |
| Entegra Financial Corp Restric | 0.1 | $308k | 10k | 30.00 | |
| Novartis (NVS) | 0.1 | $274k | 3.0k | 91.33 | |
| Total (TTE) | 0.1 | $294k | 5.3k | 55.86 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 8.9k | 31.03 | |
| ConAgra Foods (CAG) | 0.1 | $265k | 10k | 26.50 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.5k | 67.43 | |
| Krystal Biotech (KRYS) | 0.1 | $233k | 5.8k | 40.19 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $216k | 129k | 1.68 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $215k | 14k | 15.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $188k | 1.4k | 134.00 | |
| General Motors Company (GM) | 0.1 | $193k | 5.0k | 38.60 | |
| Fs Ban (FSBW) | 0.1 | $186k | 3.6k | 52.05 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $189k | 30k | 6.30 | |
| CenterState Banks | 0.1 | $160k | 6.9k | 23.03 | |
| Oritani Financial | 0.1 | $133k | 7.8k | 17.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $135k | 9.8k | 13.75 | |
| Cymabay Therapeutics | 0.1 | $150k | 21k | 7.14 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $152k | 12k | 12.67 | |
| Cousins Properties | 0.1 | $121k | 3.4k | 36.04 | |
| Merck & Co | 0.1 | $109k | 1.3k | 84.00 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $129k | 11k | 11.61 | |
| Legacy Housing Corp (LEGH) | 0.1 | $113k | 9.0k | 12.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $105k | 8.9k | 11.79 | |
| Mei Pharma | 0.0 | $96k | 39k | 2.49 | |
| Medtronic (MDT) | 0.0 | $102k | 1.1k | 97.14 | |
| Noveliontherapeuti.. | 0.0 | $85k | 109k | 0.78 | |
| Orthofix Medical (OFIX) | 0.0 | $106k | 2.0k | 53.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $80k | 1.9k | 42.11 | |
| Ascendis Pharma A/s | 0.0 | $76k | 656.00 | 115.85 | |
| General Electric Company | 0.0 | $51k | 4.7k | 10.83 | |
| Ford Motor Company (F) | 0.0 | $51k | 5.0k | 10.20 | |
| Alcon (ALC) | 0.0 | $37k | 600.00 | 61.67 | |
| Bellicum Pharm., Inc. 5 | 0.0 | $50k | 100.00 | 500.00 | |
| People's United Financial | 0.0 | $25k | 1.5k | 16.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 300.00 | 110.00 | |
| Eagle Materials (EXP) | 0.0 | $21k | 228.00 | 92.11 | |
| Bk Nova Cad (BNS) | 0.0 | $22k | 400.00 | 55.00 | |
| Chemours (CC) | 0.0 | $32k | 1.4k | 23.44 | |
| Viveve Med | 0.0 | $17k | 44k | 0.39 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Och-Ziff Capital Management | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 23.00 | 0.00 | |
| 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 | $7.0k | 1.5k | 4.77 | |
| Check Cap Ord | 0.0 | $5.0k | 2.2k | 2.25 |
