KNOTT DAVID M Last Quarter Change: USA Stocks, Sold Out

KNOTT DAVID M quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KNOTT DAVID M opened 1 positions, added to 0, reduced 10, sold out of 7 and left 23 unchanged. The largest increase in value was LLY (+$24,000); the largest decrease was LGND (-$142,994,225,000).

SM: Country of operation United States; Class Common; Shares 2016-06-30 575,000; Shares 2016-09-30 0.
RRC: Country of operation United States; Class Common; Shares 2016-06-30 285,000; Shares 2016-09-30 0.
CTRA: Country of operation United States; Class Common; Shares 2016-06-30 440,000; Shares 2016-09-30 0.
DVN: Country of operation United States; Class Common; Shares 2016-06-30 290,000; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 808722): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SM SM Energy Company	United States	Common	575,000	-575,000	$15,525,000,000	$0	-$15,525,000,000
RRC Range Resources Corporation	United States	Common	285,000	-285,000	$12,294,900,000	$0	-$12,294,900,000
CTRA Cabot Oil & Gas Corporation	United States	Common	440,000	-440,000	$11,325,600,000	$0	-$11,325,600,000
DVN Devon Energy Corp.	United States	Common	290,000	-290,000	$10,512,500,000	$0	-$10,512,500,000
SLB Schlumberger Limited		Common	100,000	-100,000	$7,908,000,000	$0	-$7,908,000,000
AR Antero Resources Corporation	United States	Common	200,000	-200,000	$5,196,000,000	$0	-$5,196,000,000
LLY Eli Lilly & Co.	United States	Common	300	-300	$23,625,000	$0	-$23,625,000

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