Knott David M as of March 31, 2020
Portfolio Holdings for Knott David M
Knott David M holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 16.2 | $26M | 353k | 72.72 | |
| Stericycle (SRCL) | 8.2 | $13M | 269k | 48.58 | |
| Appollo Global Mgmt Inc Cl A | 7.9 | $13M | 373k | 33.50 | |
| Upland Software (UPLD) | 7.0 | $11M | 413k | 26.82 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $9.2M | 7.9k | 1162.78 | |
| Fortress Trans & Infrastructure Inv | 4.6 | $7.3M | 889k | 8.20 | |
| Kkr & Co (KKR) | 3.0 | $4.8M | 205k | 23.47 | |
| Fs Investment Corporation | 3.0 | $4.7M | 1.6M | 3.00 | |
| Pfizer (PFE) | 2.7 | $4.3M | 132k | 32.64 | |
| Chemocentryx | 2.5 | $4.0M | 100k | 40.18 | |
| International Game Technology (IGT) | 2.3 | $3.6M | 608k | 5.95 | |
| LKQ Corporation (LKQ) | 1.9 | $3.1M | 150k | 20.51 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 35k | 76.17 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.6M | 46k | 55.74 | |
| Bellus Health | 1.5 | $2.4M | 243k | 9.97 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.4 | $2.2M | 397k | 5.52 | |
| Calumet Specialty Products Partners, L.P | 1.3 | $2.1M | 2.0M | 1.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 23k | 90.00 | |
| Xenon Pharmaceuticals (XENE) | 1.3 | $2.0M | 175k | 11.34 | |
| BioDelivery Sciences International | 1.2 | $1.9M | 506k | 3.79 | |
| Eiger Biopharmaceuticals | 1.1 | $1.8M | 264k | 6.80 | |
| Horizon Therapeutics | 1.1 | $1.8M | 60k | 29.61 | |
| Kadmon Hldgs | 1.0 | $1.6M | 382k | 4.19 | |
| Zogenix | 0.8 | $1.3M | 53k | 24.73 | |
| Federal National Mortga (FNMAH) | 0.7 | $1.2M | 255k | 4.60 | |
| Mplx (MPLX) | 0.7 | $1.2M | 100k | 11.62 | |
| Coherus Biosciences (CHRS) | 0.7 | $1.1M | 67k | 16.21 | |
| Akebia Therapeutics (AKBA) | 0.6 | $1.0M | 135k | 7.58 | |
| Viking Therapeutics (VKTX) | 0.6 | $1.0M | 218k | 4.68 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.6 | $997k | 402k | 2.48 | |
| Verizon Communications (VZ) | 0.6 | $984k | 18k | 53.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $953k | 7.3k | 130.91 | |
| AllianceBernstein Holding (AB) | 0.6 | $939k | 51k | 18.59 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.5 | $850k | 140k | 6.09 | |
| Alkermes (ALKS) | 0.5 | $837k | 58k | 14.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $801k | 49k | 16.32 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.5 | $801k | 35k | 22.89 | |
| Mondelez Int (MDLZ) | 0.5 | $796k | 16k | 50.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $767k | 6.0k | 127.83 | |
| Fannie Mae Pfd. F (FNMAP) | 0.5 | $764k | 82k | 9.33 | |
| Uniqure Nv (QURE) | 0.4 | $675k | 14k | 47.47 | |
| At&t (T) | 0.4 | $643k | 22k | 29.15 | |
| Coca-Cola Company (KO) | 0.4 | $592k | 13k | 44.21 | |
| Radius Health | 0.4 | $559k | 43k | 12.99 | |
| Trillium Therapeutics, Inc. Cmn | 0.3 | $551k | 137k | 4.04 | |
| International Business Machines (IBM) | 0.3 | $475k | 4.3k | 110.88 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $444k | 12k | 35.83 | |
| D Stemline Therapeutics | 0.3 | $435k | 90k | 4.84 | |
| Canadian Natural Resources (CNQ) | 0.3 | $433k | 32k | 13.53 | |
| Dupont De Nemours (DD) | 0.3 | $413k | 12k | 34.07 | |
| Adma Biologics (ADMA) | 0.3 | $405k | 141k | 2.88 | |
| Quotient | 0.3 | $405k | 102k | 3.95 | |
| Fannie Mae Pfd. M | 0.3 | $404k | 43k | 9.40 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.2 | $371k | 80k | 4.64 | |
| Dow (DOW) | 0.2 | $355k | 12k | 29.27 | |
| Wp Carey (WPC) | 0.2 | $348k | 6.0k | 58.00 | |
| Strongbridge Bioph shs usd | 0.2 | $344k | 182k | 1.89 | |
| Columbia Finl (CLBK) | 0.2 | $336k | 23k | 14.38 | |
| Macquarie Infrastructure Company | 0.2 | $332k | 13k | 25.28 | |
| Federal Home Loan Mortga (FMCKL) | 0.2 | $316k | 54k | 5.87 | |
| Arena Pharmaceuticals | 0.2 | $310k | 7.4k | 41.94 | |
| Ra Pharmaceuticals | 0.2 | $307k | 6.4k | 47.97 | |
| Krystal Biotech (KRYS) | 0.2 | $306k | 7.1k | 43.23 | |
| Alimera Sciences | 0.2 | $301k | 75k | 4.00 | |
| Corteva (CTVA) | 0.2 | $295k | 13k | 23.53 | |
| ConAgra Foods (CAG) | 0.2 | $293k | 10k | 29.30 | |
| Freddie Mac 5.3 Percent | 0.2 | $285k | 30k | 9.50 | |
| Apple (AAPL) | 0.2 | $268k | 1.1k | 255.24 | |
| Dell Technologies (DELL) | 0.2 | $254k | 6.4k | 39.53 | |
| Fannie Mae Pfd. S (FNMAS) | 0.1 | $222k | 35k | 6.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 1.4k | 158.00 | |
| Fannie Mae Pfd. G (FNMAO) | 0.1 | $214k | 23k | 9.52 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $205k | 53k | 3.86 | |
| Fedl Home Loan Mtg Corp prf | 0.1 | $203k | 22k | 9.40 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $161k | 15k | 10.92 | |
| Allergan | 0.1 | $151k | 850.00 | 177.65 | |
| Fannie Mae 5.1 Percent Series E (FNMFM) | 0.1 | $149k | 18k | 8.51 | |
| Fs Ban (FSBW) | 0.1 | $130k | 3.6k | 36.30 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $126k | 14k | 8.81 | |
| Globus Med Inc cl a (GMED) | 0.1 | $123k | 2.9k | 42.41 | |
| CenterState Banks | 0.1 | $121k | 6.9k | 17.42 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $120k | 60k | 2.00 | |
| Gilead Sciences (GILD) | 0.1 | $112k | 1.5k | 74.67 | |
| Total (TTE) | 0.1 | $109k | 2.9k | 38.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $106k | 7.3k | 14.52 | |
| Kraft Heinz (KHC) | 0.1 | $106k | 4.2k | 25.02 | |
| Fannie Mae Pfd. H (FNMAM) | 0.1 | $100k | 10k | 10.00 | |
| Merck & Co | 0.1 | $99k | 1.3k | 76.00 | |
| Cousins Properties | 0.1 | $98k | 3.4k | 29.19 | |
| Medtronic (MDT) | 0.1 | $95k | 1.1k | 90.48 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $91k | 9.0k | 10.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $90k | 10k | 9.00 | |
| Valley National Ban (VLY) | 0.1 | $90k | 13k | 7.19 | |
| Fannie Mae Pfd. L | 0.1 | $84k | 8.7k | 9.68 | |
| Legacy Housing Corp (LEGH) | 0.1 | $83k | 9.0k | 9.25 | |
| Acceleron Pharma | 0.0 | $72k | 805.00 | 89.44 | |
| Capitol Federal Financial (CFFN) | 0.0 | $67k | 5.8k | 11.55 | |
| Menlo Therapeutics | 0.0 | $66k | 25k | 2.68 | |
| F.N.B. Corporation (FNB) | 0.0 | $66k | 8.9k | 7.41 | |
| Mei Pharma | 0.0 | $62k | 39k | 1.61 | |
| Artara Therapeutics | 0.0 | $61k | 2.6k | 23.15 | |
| Ascendis Pharma A S (ASND) | 0.0 | $59k | 526.00 | 112.17 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $51k | 5.2k | 9.81 | |
| Puts/cel-sci Corporation @5 Exp. 6/19/20 | 0.0 | $50k | 100.00 | 500.00 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $47k | 10k | 4.70 | |
| Beyond Air (XAIR) | 0.0 | $46k | 5.7k | 8.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 300.00 | 140.00 | |
| General Electric Company | 0.0 | $39k | 4.7k | 8.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 3.0k | 11.78 | |
| Puts/cel-sci Corporation @5 Exp. 4/17/20 | 0.0 | $25k | 49.00 | 510.20 | |
| People's United Financial | 0.0 | $17k | 1.5k | 11.33 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 400.00 | 40.00 | |
| Eagle Materials (EXP) | 0.0 | $13k | 228.00 | 57.02 | |
| Chemours (CC) | 0.0 | $11k | 1.2k | 9.09 | |
| Service Pptys Tr (SVC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Colony Northstar | 0.0 | $3.0k | 1.5k | 2.05 | |
| Sculptor Capital Management | 0.0 | $3.0k | 200.00 | 15.00 | |
| Check Cap Ord | 0.0 | $3.0k | 2.2k | 1.35 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 600.00 | 3.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 23.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 16.00 | 0.00 |
