$213 Million is the total value of KNOTT DAVID M's 133 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $46,686,000 | -50.6% | 344,041 | 0.0% | 21.94% | -28.4% | |
| PFE | Sell | Pfizer Inc. | $15,880,000 | -19.9% | 363,778 | -19.2% | 7.46% | +16.0% |
| UPLD | Buy | Upland Software, Inc. | $11,416,000 | +0.9% | 420,000 | +20.0% | 5.36% | +46.2% |
| MPLX | Buy | MPLX LP | $9,380,000 | -9.8% | 309,558 | +3.2% | 4.41% | +30.6% |
| CFFN | Sell | Capitol Federal Financial, Inc. | $8,569,000 | -2.6% | 671,050 | -2.8% | 4.03% | +41.1% |
| FTAI | Buy | Fortress Trans & Infrastructure Inv. LLC | $8,261,000 | -9.3% | 576,064 | +15.0% | 3.88% | +31.4% |
| APO | Buy | Apollo Global Management LLC | $7,919,000 | +118.3% | 322,708 | +207.3% | 3.72% | +216.1% |
| ORCL | Oracle Corporation | $6,773,000 | -12.4% | 150,000 | 0.0% | 3.18% | +26.9% | |
| LKQ | Buy | LKQ Corporation | $6,526,000 | +174.8% | 275,000 | +266.7% | 3.07% | +297.8% |
| MIC | Macquarie Infrastructure Corporation | $6,431,000 | -20.7% | 175,900 | 0.0% | 3.02% | +14.8% | |
| MIK | Buy | The Michaels Companies, Inc. | $5,822,000 | +19.6% | 430,000 | +43.3% | 2.74% | +73.2% |
| IRDM | Iridium Communications, Inc. | $5,196,000 | -18.0% | 281,600 | 0.0% | 2.44% | +18.8% | |
| AOBC | American Outdoor Brands Corporation | $4,244,000 | -17.2% | 330,000 | 0.0% | 1.99% | +19.9% | |
| LOW | Lowe's Companies Inc. | $4,156,000 | -19.6% | 45,000 | 0.0% | 1.95% | +16.5% | |
| TSG | New | The Star Group, Inc. | $3,997,000 | – | 241,920 | +100.0% | 1.88% | – |
| AAPL | Apple Inc. | $3,952,000 | -30.1% | 25,050 | 0.0% | 1.86% | +1.2% | |
| CLMT | Buy | Calumet Specialty Products Partners, LP | $3,390,000 | -63.7% | 1,534,031 | +5.2% | 1.59% | -47.4% |
| DAL | Delta Air Lines, Inc. | $2,869,000 | -13.7% | 57,500 | 0.0% | 1.35% | +24.9% | |
| HHC | Buy | The Howard Hughes Corporation | $2,528,000 | -12.6% | 25,900 | +11.2% | 1.19% | +26.5% |
| JPM | JP Morgan & Chase | $2,250,000 | -13.5% | 23,050 | 0.0% | 1.06% | +25.2% | |
| Intec Pharma Ltd. | $2,137,000 | +33.4% | 283,473 | 0.0% | 1.00% | +93.1% | ||
| DWDP | DowDupont Inc. | $2,013,000 | -16.8% | 37,644 | 0.0% | 0.95% | +20.5% | |
| BDSI | Buy | BioDelivery Sciences International, Inc. | $1,851,000 | +76.8% | 500,300 | +33.8% | 0.87% | +155.9% |
| VKTX | Buy | Viking Therapeutics, Inc. | $1,821,000 | -55.8% | 238,102 | +0.6% | 0.86% | -36.0% |
| NBL | New | Noble Energy, Inc. | $1,801,000 | – | 96,000 | +100.0% | 0.85% | – |
| CHCT | Community Healthcare Trust Incorporated | $1,730,000 | -6.9% | 60,000 | 0.0% | 0.81% | +34.8% | |
| ARNA | Buy | Arena Pharmaceuticals, Inc. | $1,551,000 | -10.1% | 39,828 | +6.2% | 0.73% | +30.2% |
| STML | Buy | Stemline Therapeutics, Inc. | $1,480,000 | -15.3% | 155,795 | +48.0% | 0.70% | +22.6% |
| HZNP | Horizon Pharma Public Limited Company | $1,439,000 | -0.2% | 73,640 | 0.0% | 0.68% | +44.4% | |
| AB | AllianceBernstein Holdings LP Unit Ltd. | $1,380,000 | -10.3% | 50,500 | 0.0% | 0.65% | +29.9% | |
| CXW | CoreCivic, Inc. | $1,337,000 | -26.7% | 75,000 | 0.0% | 0.63% | +6.1% | |
| EIGR | Buy | Eiger BioPharmaceuticals, Inc. | $1,334,000 | +10.4% | 131,333 | +30.5% | 0.63% | +59.9% |
| RDUS | Buy | Radius Health Inc. | $1,274,000 | +225.0% | 77,269 | +251.2% | 0.60% | +371.7% |
| AIMT | Buy | Aimmune Therapeutics, Inc. | $1,264,000 | +5.0% | 52,857 | +19.7% | 0.59% | +51.9% |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $1,178,000 | -43.7% | 613,447 | +10.8% | 0.55% | -18.4% |
| JBSAY | Sell | JBS S.A. | $1,128,000 | +24.4% | 190,400 | -2.6% | 0.53% | +80.3% |
| XENE | Xenon Pharmaceuticals Inc. | $1,094,000 | -52.2% | 173,390 | 0.0% | 0.51% | -30.8% | |
| VZ | Verizon Communications Inc. | $1,029,000 | +5.3% | 18,311 | 0.0% | 0.48% | +52.7% | |
| QTNT | Quotient Limited | $1,022,000 | -19.0% | 167,000 | 0.0% | 0.48% | +17.4% | |
| CNCE | Buy | Concert Pharmaceuticals, Inc. | $1,008,000 | +3.0% | 80,300 | +21.7% | 0.47% | +49.1% |
| ZGNX | Zogenix, Inc. | $949,000 | -26.5% | 26,039 | 0.0% | 0.45% | +6.4% | |
| JNJ | Johnson & Johnson | $940,000 | -6.6% | 7,280 | 0.0% | 0.44% | +35.6% | |
| GMREPRA | Global Medical REIT, Inc. Ser A Cum Pfd. | $857,000 | -2.5% | 35,000 | 0.0% | 0.40% | +41.4% | |
| RHP | Ryman Hospitality Ppty Inc. | $827,000 | -22.6% | 12,400 | 0.0% | 0.39% | +12.4% | |
| CNQ | Canadian Natural Resources Inc. | $781,000 | -26.0% | 32,350 | 0.0% | 0.37% | +7.0% | |
| XLRN | Buy | Acceleron Pharma, Inc. | $758,000 | -19.3% | 17,400 | +6.1% | 0.36% | +16.7% |
| FOMX | New | Foamix Pharmaceuticals Ltd. | $740,000 | – | 206,200 | +100.0% | 0.35% | – |
| APC | Sell | Anadarko Petroleum Corporation | $699,000 | -87.9% | 15,960 | -82.8% | 0.33% | -82.5% |
| KMB | Kimberly Clark Corporation | $684,000 | +0.3% | 6,000 | 0.0% | 0.32% | +45.2% | |
| MDLZ | Mondelez Int'l Inc. | $636,000 | -6.9% | 15,900 | 0.0% | 0.30% | +34.7% | |
| KO | Coco Cola | $635,000 | +2.6% | 13,400 | 0.0% | 0.30% | +48.3% | |
| T | AT&T Inc. | $630,000 | -15.0% | 22,050 | 0.0% | 0.30% | +23.3% | |
| HPT | Hospitality Properties Trust | $597,000 | -17.2% | 25,000 | 0.0% | 0.28% | +20.1% | |
| EPRT | Essential Properties Realty Trust, Inc. | $554,000 | -2.5% | 40,000 | 0.0% | 0.26% | +41.3% | |
| IBM | International Business Machines | $487,000 | -24.8% | 4,284 | 0.0% | 0.23% | +9.0% | |
| CHEKW | Sell | Check Cap Ltd. @7.50 Exp. 2/28/20 | $482,000 | -2.6% | 64,309 | -2.6% | 0.23% | +41.0% |
| ABBV | Sell | Abbvie Inc. | $461,000 | -90.7% | 5,000 | -90.5% | 0.22% | -86.5% |
| WPC | WP Carey | $392,000 | +1.6% | 6,000 | 0.0% | 0.18% | +47.2% | |
| KHC | The Kraft Heinz Company | $383,000 | -21.8% | 8,900 | 0.0% | 0.18% | +13.2% | |
| CHRS | Coherus Biosciences, Inc. | $365,000 | -45.2% | 40,369 | 0.0% | 0.17% | -20.4% | |
| CLBK | Columbia Financial Inc. | $357,000 | -8.5% | 23,363 | 0.0% | 0.17% | +32.3% | |
| KPTI | Buy | Karyopharm Therapeutics, Inc. | $337,000 | -38.2% | 36,000 | +12.5% | 0.16% | -10.7% |
| BLCM | Buy | Bellicum Pharmaceuticals, Inc. | $325,000 | -41.5% | 111,427 | +23.4% | 0.15% | -15.0% |
| DELL | New | Dell Technologies, Inc. | $314,000 | – | 6,426 | +100.0% | 0.15% | – |
| ALIM | Buy | Alimera Sciences, Inc. | $279,000 | -11.7% | 387,901 | +20.1% | 0.13% | +27.2% |
| TTE | Total SA | $274,000 | -19.2% | 5,260 | 0.0% | 0.13% | +17.3% | |
| New | Novartis AG | $257,000 | – | 3,000 | +100.0% | 0.12% | – | |
| CAG | Conagra Brands | $214,000 | -37.1% | 10,000 | 0.0% | 0.10% | -8.2% | |
| ENFC | Entegra Financial Corporation | $212,000 | -22.1% | 10,250 | 0.0% | 0.10% | +13.6% | |
| GM | General Motors | $167,000 | -0.6% | 5,000 | 0.0% | 0.08% | +41.8% | |
| WHLRD | Sell | Wheeler Real Estate Investment Trust, Inc. | $160,000 | -73.8% | 16,642 | -42.9% | 0.08% | -62.1% |
| FSBW | New | FS Bancorp Inc. | $154,000 | – | 3,577 | +100.0% | 0.07% | – |
| HRGG | Heritage NOLA Bancorp Inc. | $153,000 | +1.3% | 12,000 | 0.0% | 0.07% | +46.9% | |
| CSFL | Centerstate Banks Corp | $146,000 | -25.1% | 6,942 | 0.0% | 0.07% | +9.5% | |
| MSFT | Microsoft Corporation | $143,000 | -10.6% | 1,400 | 0.0% | 0.07% | +28.8% | |
| ORIT | Oritani Financial Corp | $116,000 | -4.1% | 7,800 | 0.0% | 0.06% | +41.0% | |
| BMY | Bristol-Myers Squibb Company | $116,000 | -15.9% | 2,225 | 0.0% | 0.06% | +22.2% | |
| LEGH | New | Legacy Housing Corp | $108,000 | – | 9,000 | +100.0% | 0.05% | – |
| CUZ | Cousins Properties | $106,000 | -10.9% | 13,428 | 0.0% | 0.05% | +28.2% | |
| MEIP | Buy | MEI Pharma, Inc. | $102,000 | +12.1% | 38,590 | +83.8% | 0.05% | +60.0% |
| Merck & Co. Inc. | $99,000 | +7.6% | 1,300 | 0.0% | 0.05% | +56.7% | ||
| MDT | Medtronics Inc. | $96,000 | -6.8% | 1,050 | 0.0% | 0.04% | +36.4% | |
| NVLNF | Sell | Novelion Therapeutics, Inc. | $92,000 | -71.5% | 109,135 | -0.0% | 0.04% | -59.0% |
| FNB | FNB Corporation | $88,000 | -22.1% | 8,905 | 0.0% | 0.04% | +10.8% | |
| VIVE | Viveve Medical, Inc. | $67,000 | -60.6% | 63,449 | 0.0% | 0.03% | -43.6% | |
| AFMD | Sell | Affirmed N.V. | $50,000 | -51.9% | 16,037 | -33.2% | 0.02% | -32.4% |
| CC | Chemours Co. | $38,000 | -28.3% | 1,360 | 0.0% | 0.02% | +5.9% | |
| F | Ford Motor Company | $38,000 | -17.4% | 5,000 | 0.0% | 0.02% | +20.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $36,000 | -18.2% | 500 | 0.0% | 0.02% | +21.4% | |
| GE | Sell | General Electric | $35,000 | -89.2% | 4,680 | -83.7% | 0.02% | -84.8% |
| LLY | Eli Lilly Inc. | $35,000 | +9.4% | 300 | 0.0% | 0.02% | +60.0% | |
| KRYS | New | Krystal Biotech, Inc. | $31,000 | – | 1,502 | +100.0% | 0.02% | – |
| New | Peoples United Financial | $22,000 | – | 1,500 | +100.0% | 0.01% | – | |
| BNS | Bank Nova Scotia Halifax | $20,000 | -16.7% | 400 | 0.0% | 0.01% | +12.5% | |
| EXP | Eagle Materials | $14,000 | -26.3% | 228 | 0.0% | 0.01% | +16.7% | |
| STWD | Starwood Ppty | $8,000 | -11.1% | 400 | 0.0% | 0.00% | +33.3% | |
| CLNS | Colony Northstar Inc. | $7,000 | -22.2% | 1,466 | 0.0% | 0.00% | 0.0% | |
| CHEK | Sell | Check Cap Ltd. | $5,000 | -90.7% | 2,224 | -83.6% | 0.00% | -88.9% |
| AMLP | Alerian MLP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OZM | Och-Ziff Capital Management Group | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PBCT | Exit | Peoples United Financial | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCCL | Exit | China Ceramics Co Ltd. | $0 | – | -25,493 | -100.0% | -0.01% | – |
| ABEO | Exit | Abeona Therapeutics, Inc. | $0 | – | -19,050 | -100.0% | -0.08% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis AG | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -2,891 | -100.0% | -0.16% | – |
| CDOR | Exit | Condor Hospitality Trust, Inc. | $0 | – | -50,000 | -100.0% | -0.17% | – |
| IMMU | Exit | Immunomedics, Inc | $0 | – | -29,783 | -100.0% | -0.20% | – |
| CBAY | Exit | CymaBay Therapeutics, Inc. | $0 | – | -63,000 | -100.0% | -0.23% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -200,000 | -100.0% | -1.32% | – |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -717,196 | -100.0% | -2.56% | – |
| DVMT | Exit | Dell Technologies, Inc. | $0 | – | -120,000 | -100.0% | -3.78% | – |
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 2019-02-12
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.