KNOTT DAVID M current holdings: USA Stocks
KNOTT DAVID M reported $0.18 billion in share positions in stocks (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LGND, PFE, CFFN.
- LGND: Country of operation United States; Class Common; Shares 998,100; Value $101,866,000.
- PFE: Country of operation United States; Class Common; Shares 992,676; Value $33,622,000.
- CFFN: Country of operation United States; Class Common; Shares 690,400; Value $9,714,000.
- ABBV: Country of operation United States; Class Common; Shares 74,800; Value $4,718,000.
Form 13F-HR as filed (SEC CIK 808722): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LGND
Ligand Pharmaceuticals Incorporated | United States | Common | 998,100 | $101,866,000 | 58.15% | 2016-09-30 | 2016-11-10 | +387.45% |
|---|
PFE
Pfizer Inc. | United States | Common | 992,676 | $33,622,000 | 19.19% | 2016-09-30 | 2016-11-10 | -10.63% |
|---|
CFFN
Capitol Federal Financial, Inc. | United States | Common | 690,400 | $9,714,000 | 5.55% | 2016-09-30 | 2016-11-10 | -40.51% |
|---|
ABBV
AbbVie Inc. | United States | Common | 74,800 | $4,718,000 | 2.69% | 2016-09-30 | 2016-11-10 | +317.46% |
|---|
MSFT
Microsoft Corporation | United States | Common | 68,750 | $3,960,000 | 2.26% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
OSG
Ambac Financial Group, Inc. | United States | Common | 170,426 | $3,134,000 | 1.79% | 2016-09-30 | 2016-11-10 | -77.71% |
|---|
AAPL
Apple Inc. | United States | Common | 25,050 | $2,831,000 | 1.62% | 2016-09-30 | 2016-11-10 | |
|---|
IRDM
Iridium Communications, Inc. | United States | Common | 338,000 | $2,741,000 | 1.56% | 2016-09-30 | 2016-11-10 | +491.12% |
|---|
ACAD
ACADIA Pharmaceuticals Inc. | United States | Common | 65,397 | $2,080,000 | 1.19% | 2016-09-30 | 2016-11-10 | — split 2021-03-09, ratio not on file |
|---|
JPM
JP Morgan Chase & Co. | United States | Common | 23,050 | $1,535,000 | 0.88% | 2016-09-30 | 2016-11-10 | +403.05% |
|---|
CHCT
Community Healthcare Trust Incorporated | United States | Common | 60,000 | $1,315,000 | 0.75% | 2016-09-30 | 2016-11-10 | -34.35% |
|---|
DAL
Delta Air Lines, Inc. | United States | Common | 28,000 | $1,102,000 | 0.63% | 2016-09-30 | 2016-11-10 | +115.63% |
|---|
KHC
The Kraft Heinz Company | United States | Common | 11,900 | $1,066,000 | 0.61% | 2016-09-30 | 2016-11-10 | -73.80% |
|---|
CNQ
Canadian Natural Resources Ltd. | | Common | 32,350 | $1,037,000 | 0.59% | 2016-09-30 | 2016-11-10 | +200.64% |
|---|
JNJ
Johnson & Johnson | United States | Common | 7,280 | $860,000 | 0.49% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
GMREXXXX
Global Medical REIT, Inc | United States | Common | 77,000 | $752,000 | 0.43% | 2016-09-30 | 2016-11-10 | |
|---|
IBM
International Busines Machines Corp | United States | Common | 4,284 | $681,000 | 0.39% | 2016-09-30 | 2016-11-10 | +44.86% |
|---|
FF
FutureFuel Corporation | United States | Common | 54,804 | $618,000 | 0.35% | 2016-09-30 | 2016-11-10 | -55.14% |
|---|
GILD
Gilead Sciences, Inc. | United States | Common | 5,170 | $409,000 | 0.23% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
MDLZ
Mondelez Int'l Inc. | United States | Common | 5,900 | $259,000 | 0.15% | 2016-09-30 | 2016-11-10 | +35.13% |
|---|
KO
Coca Cola Inc. | United States | Common | 5,800 | $245,000 | 0.14% | 2016-09-30 | 2016-11-10 | +105.20% |
|---|
FNB
FNB Corporation | United States | Common | 8,905 | $110,000 | 0.06% | 2016-09-30 | 2016-11-10 | +40.81% |
|---|
MDT
Medtronics Inc. | Ireland | Common | 1,050 | $91,000 | 0.05% | 2016-09-30 | 2016-11-10 | +0.80% |
|---|
T
AT&T Inc. | United States | Common | 2,050 | $83,000 | 0.05% | 2016-09-30 | 2016-11-10 | -20.18% |
|---|
VZ
Verizon Communications Inc. | United States | Common | 1,583 | $83,000 | 0.05% | 2016-09-30 | 2016-11-10 | -11.54% |
|---|
MRK
Merck & Co. Inc. | United States | Common | 1,300 | $81,000 | 0.05% | 2016-09-30 | 2016-11-10 | +150.68% |
|---|
AB
AllianceBernstein Holdings LP Unit Ltd | United States | Common | 2,500 | $57,000 | 0.03% | 2016-09-30 | 2016-11-10 | |
|---|
LLY
Eli Lilly & Co. | United States | Commom | 300 | $24,000 | 0.01% | 2016-09-30 | 2016-11-10 | +1375.99% |
|---|
CC
Chemours Co. | United States | Common | 1,360 | $22,000 | 0.01% | 2016-09-30 | 2016-11-10 | -13.19% |
|---|
BNS
Bank Nova Scotia Halifax | | Common | 400 | $21,000 | 0.01% | 2016-09-30 | 2016-11-10 | +74.50% |
|---|
RHP
Ryman Hospitality Pptys Inc. | United States | Common | 400 | $19,000 | 0.01% | 2016-09-30 | 2016-11-10 | +153.49% |
|---|
EXP
Eagle Materials Inc. | United States | Common | 228 | $18,000 | 0.01% | 2016-09-30 | 2016-11-10 | +124.55% |
|---|
STWD
Starwood Ppty Inc. | United States | Common | 400 | $9,000 | 0.01% | 2016-09-30 | 2016-11-10 | -36.23% |
|---|
RMR
RMR Group Inc. | United States | Common | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-10 | -51.71% |
|---|
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