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 | 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 | 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 | 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 |