KNOTT DAVID M current holdings: USA Other Stocks
KNOTT DAVID M reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Anadarko Petroleum Corporation, Allergan plc, Flamel Technologies S.A..
- Anadarko Petroleum Corporation: Country of operation —; Class Common; Shares 80,760; Value $5,117,000.
- Allergan plc: Country of operation —; Class Common; Shares 8,800; Value $2,027,000.
- Flamel Technologies S.A.: Country of operation —; Class Common; Shares 99,587; Value $1,235,000.
- QLT Inc.: Country of operation —; Class Common; Shares 545,926; Value $1,125,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Anadarko Petroleum Corporation
CUSIP 032511107 | | Common | 80,760 | $5,117,000 | 2016-09-30 | 2016-11-10 |
|---|
Allergan plc
CUSIP G0177J108 | | Common | 8,800 | $2,027,000 | 2016-09-30 | 2016-11-10 |
|---|
Flamel Technologies S.A.
CUSIP 338488109 | | Common | 99,587 | $1,235,000 | 2016-09-30 | 2016-11-10 |
|---|
QLT Inc.
CUSIP 746927102 | | Common | 545,926 | $1,125,000 | 2016-09-30 | 2016-11-10 |
|---|
Physicians Realty Trust
CUSIP 71943U104 | United States | Common | 45,800 | $987,000 | 2016-09-30 | 2016-11-10 |
|---|
GlaxoSmithKline plc
CUSIP 37733W105 | | Common | 22,600 | $975,000 | 2016-09-30 | 2016-11-10 |
|---|
Synergy Pharmaceuticals, Inc.
CUSIP 871639308 | United States | Common | 158,400 | $873,000 | 2016-09-30 | 2016-11-10 |
|---|
Wheeler Real Estate Investment Trust, Inc.
CUSIP 963025606 | United States | Common | 30,000 | $765,000 | 2016-09-30 | 2016-11-10 |
|---|
Entegra Financial Corp.
CUSIP 29363J108 | | Common | 40,250 | $739,000 | 2016-09-30 | 2016-11-10 |
|---|
Rand Logistics, Inc.
CUSIP 752182105 | | Common | 664,435 | $505,000 | 2016-09-30 | 2016-11-10 |
|---|
Check Cap Ltd. @7.50 Exp. 2/28/20
CUSIP M2361E120 | | Common | 66,059 | $495,000 | 2016-09-30 | 2016-11-10 |
|---|
Standard Financial Corp.
CUSIP 853393106 | | Common | 20,000 | $456,000 | 2016-09-30 | 2016-11-10 |
|---|
Du Pont E I De nemours & Co
CUSIP 263534109 | | Common | 6,700 | $451,000 | 2016-09-30 | 2016-11-10 |
|---|
Sunshine Bancorp, Inc.
CUSIP 86777J108 | | Common | 27,800 | $412,000 | 2016-09-30 | 2016-11-10 |
|---|
Check Cap Ltd.
CUSIP M2361E112 | | Common | 159,871 | $317,000 | 2016-09-30 | 2016-11-10 |
|---|
Anchor Bancorp
CUSIP 032838104 | | Common | 12,250 | $313,000 | 2016-09-30 | 2016-11-10 |
|---|
Macquarie Infrastruture
CUSIP 55608B105 | | Common | 3,300 | $275,000 | 2016-09-30 | 2016-11-10 |
|---|
Adverum Biotechnologies Inc.
CUSIP 00773U108 | | Common | 66,000 | $271,000 | 2016-09-30 | 2016-11-10 |
|---|
Total SA Sponsored ADR
CUSIP 89151E109 | | Common | 5,260 | $251,000 | 2016-09-30 | 2016-11-10 |
|---|
China Ceramics Co. Ltd.
CUSIP G2113X100 | | Common | 47,195 | $147,000 | 2016-09-30 | 2016-11-10 |
|---|
Cousins Properties Inc.
CUSIP 222795106 | | Common | 13,428 | $140,000 | 2016-09-30 | 2016-11-10 |
|---|
General Electric
CUSIP 369604103 | United States | Common | 4,680 | $139,000 | 2016-09-30 | 2016-11-10 |
|---|
Oritani Financial Corp
CUSIP 68633D103 | | Common | 7,800 | $122,000 | 2016-09-30 | 2016-11-10 |
|---|
TheStreet Inc.
CUSIP 88368Q103 | | Common | 100,600 | $111,000 | 2016-09-30 | 2016-11-10 |
|---|
Dow Chemical Company
CUSIP 260543103 | United States | Common | 800 | $41,000 | 2016-09-30 | 2016-11-10 |
|---|
Hospitality Properties Trust
CUSIP 44106M102 | | Common | 1,000 | $30,000 | 2016-09-30 | 2016-11-10 |
|---|
Peoples United Financial
CUSIP 712704105 | | Common | 1,500 | $24,000 | 2016-09-30 | 2016-11-10 |
|---|
Colony Financial Inc.
CUSIP 19624R106 | | Common | 1,000 | $18,000 | 2016-09-30 | 2016-11-10 |
|---|
Och-Ziff Capital Management Group
CUSIP 67551U105 | | Common | 2,000 | $9,000 | 2016-09-30 | 2016-11-10 |
|---|
Alerian MLP
CUSIP 00162Q866 | | Common | 600 | $8,000 | 2016-09-30 | 2016-11-10 |
|---|
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