$194 Million is the total value of KNOTT DAVID M's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $101,866,000 | -99.9% | 998,100 | -16.8% | 52.58% | +59.5% |
| PFE | Sell | Pfizer Inc. | $33,622,000 | -99.9% | 992,676 | -0.3% | 17.36% | +115.0% |
| CFFN | Sell | Capitol Federal Financial, Inc. | $9,714,000 | -99.9% | 690,400 | -0.3% | 5.01% | +125.3% |
| APC | Sell | Anadarko Petroleum Corporation | $5,117,000 | -100.0% | 80,760 | -73.2% | 2.64% | -28.5% |
| ABBV | Sell | AbbVie Inc. | $4,718,000 | -99.9% | 74,800 | -0.7% | 2.44% | +126.7% |
| AMBC | Sell | Ambac Financial Group, Inc. | $3,134,000 | -99.9% | 170,426 | -1.7% | 1.62% | +145.9% |
| IRDM | Sell | Iridium Communications, Inc. | $2,741,000 | -99.9% | 338,000 | -0.6% | 1.42% | +103.3% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $2,080,000 | -99.9% | 65,397 | -0.3% | 1.07% | +118.7% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $1,037,000 | -100.0% | 32,350 | -92.5% | 0.54% | -82.6% |
| FF | Sell | FutureFuel Corporation | $618,000 | -99.9% | 54,804 | -0.9% | 0.32% | +129.5% |
| RLOGQ | Sell | Rand Logistics, Inc. | $505,000 | -99.9% | 664,435 | -0.1% | 0.26% | +65.2% |
| GILD | Sell | Gilead Sciences, Inc. | $409,000 | -99.9% | 5,170 | -1.9% | 0.21% | +108.9% |
| Exit | PrairieSky Royalty Ltd. | $0 | – | -667 | -100.0% | -0.00% | – | |
| CCCL | Exit | China Ceramics Co. Ltd. | $0 | – | -47,195 | -100.0% | -0.02% | – |
| ECR | Exit | Eclipse Resources Corp. | $0 | – | -60,000 | -100.0% | -0.05% | – |
| Exit | Adverum Biotechnologies Inc. | $0 | – | -66,000 | -100.0% | -0.05% | – | |
| Exit | Check Cap Ltd. | $0 | – | -161,871 | -100.0% | -0.05% | – | |
| CIE | Exit | Cobalt International Energy, Inc. | $0 | – | -500,000 | -100.0% | -0.15% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -200,000 | -100.0% | -1.20% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -150,000 | -100.0% | -1.56% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -100,000 | -100.0% | -1.82% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -270,000 | -100.0% | -1.94% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -1,000,000 | -100.0% | -2.13% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -280,000 | -100.0% | -2.31% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -290,000 | -100.0% | -2.42% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -440,000 | -100.0% | -2.61% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -75,000 | -100.0% | -2.61% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -100,000 | -100.0% | -2.75% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -100,000 | -100.0% | -2.75% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -285,000 | -100.0% | -2.83% | – |
| SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -410,000 | -100.0% | -3.26% | – |
| HES | Exit | Hess Corporation | $0 | – | -240,000 | -100.0% | -3.32% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,225,000 | -100.0% | -3.55% | – |
| SM | Exit | SM Energy Company | $0 | – | -575,000 | -100.0% | -3.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 34 | Q3 2021 | 52.6% |
| Pfizer Inc. | 34 | Q3 2021 | 17.4% |
| Capitol Federal S&L | 34 | Q3 2021 | 5.7% |
| JP Morgan Chase& Co. | 34 | Q3 2021 | 1.3% |
| Apple Inc. | 34 | Q3 2021 | 2.1% |
| Microsoft Corporation | 34 | Q3 2021 | 2.3% |
| AllianceBernstein Holdings PL Unit Ltd. | 34 | Q3 2021 | 0.9% |
| Johnson & Johnson | 34 | Q3 2021 | 0.6% |
| Mondelez Int'lt Inc. | 34 | Q3 2021 | 0.5% |
| Ryman Hospitality PPTYS Inc. | 34 | Q3 2021 | 0.4% |
View KNOTT DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 13, 2018 | 865,500 | 4.1% |
| Rand Logistics, Inc. | November 15, 2017 | 1,432,660 | 7.2% |
| Essex Rental Corp. | August 16, 2013 | 1,124,472 | 4.5% |
| Westway Group, Inc. | February 01, 2013 | ? | ? |
| FutureFuel Corp. | February 01, 2012 | 1,838,000 | 4.5% |
| COLUMBIA LABORATORIES INC | January 31, 2012 | ? | ? |
| Essex Rental Corp. | February 16, 2011 | 2,805,666 | 13.0% |
| Pet DRx CORPSold out | February 09, 2011 | 0 | 0.0% |
| China Ceramics Co., Ltd | October 14, 2010 | 1,350,000 | 10.3% |
| NABI BIOPHARMACEUTICALS | June 22, 2010 | 2,344,597 | 4.8% |
View KNOTT DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
View KNOTT DAVID M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.