HoldingsChannel.com
Knott David M Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Ligand Pharmaceuticals Incorporated 353,041 UNCH $25,673
     LGND353,041UNCH$25,673
Stericycle Inc. 269,083 UNCH $13,072
     SRCL269,083UNCH$13,072
Apollo Global Management Inc. 372,500 +135,000 $12,479
     APO372,500+135,000$12,479
Upland Software Inc. 413,000 -25,000 $11,077
     UPLD413,000-25,000$11,077
Alphabet Inc Cl C 7,900 UNCH $9,186
     GOOG7,900UNCH$9,186
Fortress Trans & Infrastructure Inv. LLC 888,509 UNCH $7,286
     FTAI888,509UNCH$7,286
KKR & Co. Inc. 205,000 +205,000 $4,811
     KKR205,000+205,000$4,811
FS KKR Capital Corp. 1,580,700 +53,700 $4,743
     FSK1,580,700+53,700$4,743
Pfizer Inc. 131,900 UNCH $4,306
     PFE131,900UNCH$4,306
ChemoCentryx Inc. 100,431 -5,644 $4,035
     CCXI100,431-5,644$4,035
International Gaming Technologies 607,500 UNCH $3,615
     IGT607,500UNCH$3,615
LKQ Corporation 150,000 -50,000 $3,077
     LKQ150,000-50,000$3,077
AbbVie Inc. 35,233 +2,280 $2,684
     ABBV35,233+2,280$2,684
Bristol Myers Squibb Company 45,909 -13,653 $2,559
     BMY45,909+2,194$2,559
BELLUS Health Inc. 242,611 UNCH $2,419
     BLU242,611UNCH$2,419
Fannie Mae 8.25 percent Series T      $2,190
     Common396,736+250,000$2,190
Calumet Specialty Products Partners LP 2,020,000 UNCH $2,121
     CLMT2,020,000UNCH$2,121
JP Morgan Chase 23,050 UNCH $2,075
     JPM23,050UNCH$2,075
Xenon Pharmaceuticals Inc. 175,204 -20,453 $1,987
     XENE175,204-20,453$1,987
BioDelivery Sciences International Inc. 505,530 +923 $1,916
     BDSI505,530+923$1,916
Eiger BioPharmaceuticals Inc. 263,748 +29,300 $1,793
     EIGR263,748+29,300$1,793
Horizon Therapeutics Public Ltd. Company 59,531 -1,325 $1,763
     HZNP59,531-1,325$1,763
Kadmon Holdings Inc. 381,900 +106,900 $1,600
     KDMN381,900+106,900$1,600
Zogenix Inc. 52,765 +52,765 $1,305
     ZGNX52,765+52,765$1,305
Fannie Mae Float Series P      $1,171
     Common254,559UNCH$1,171
MPLX LP 100,000 -266,558 $1,162
     MPLX100,000-266,558$1,162
Coherus Biosciences Inc. 67,039 -8,675 $1,087
     CHRS67,039-8,675$1,087
Akebia Therapeutics Inc. 135,169 +135,169 $1,025
     AKBA135,169+135,169$1,025
Viking Therapeutics Inc. 218,102 UNCH $1,021
     VKTX218,102UNCH$1,021
Cidara Therapeutics Inc. 402,061 +183,841 $997
     CDTX402,061+183,841$997
Verizon Communications Inc. 18,311 UNCH $984
     VZ18,311UNCH$984
Johnson & Johnson 7,280 UNCH $954
     JNJ7,280UNCH$954
AllianceBernstein Holdings PL Unit Ltd 50,500 UNCH $939
     AB50,500UNCH$939
Freddie Mac 8.375 percent Series Z      $850
     Common139,500UNCH$850
Alkermes PLC 58,073 +15,000 $837
     ALKS58,073+15,000$837
Collegium Pharmaceutical Inc. 49,071 +36,571 $801
     COLL49,071+36,571$801
Global Medical REIT Inc. Ser A Cum Pfd.      $801
     GMRE.PRA35,000UNCH$801
Mondelez Int l Inc. 15,900 UNCH $796
     MDLZ15,900UNCH$796
Kimberly Clark Corporation 6,000 UNCH $767
     KMB6,000UNCH$767
Fannie Mae Float Series F      $764
     Common81,890UNCH$764
uniQure N.V. 14,220 +9,320 $675
     QURE14,220+9,320$675
AT&T Inc. 22,050 UNCH $643
     T22,050UNCH$643
Coca Cola 13,400 UNCH $593
     KO13,400UNCH$593
Radius Health Inc. 43,034 -22,583 $559
     RDUS43,034-22,583$559
Trillium Therapeutics Inc. 136,500 +136,500 $551
     TRIL136,500+136,500$551
International Business Machines 4,284 UNCH $475
     IBM4,284UNCH$475
Ryman Hospitality Ppty Inc. 12,400 UNCH $444
     RHP12,400UNCH$444
Stemline Therapeutics Inc. 89,864 -55,611 $435
     STML89,864-55,611$435
Canadian Natural Resources Inc. 32,035 UNCH $434
     CNQ32,035UNCH$434
Dupont De Nemours Inc. 12,118 -427 $413
     DD12,118-427$413

See Full List: All Stocks Held By Knott David M
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Knott David M

Size ($ in 1000's)
At 03/31/2020: $158,455
At 12/31/2019: $246,697

Combined Holding Report Includes:
Knott David M
DORSET MANAGEMENT CORP

Knott David M holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knott David M 13F filings. Link to 13F filings: SEC filings

Knott David M Top Holdings 13F Filings | www.HoldingsChannel.com

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