HoldingsChannel.com
Knott David M Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Ligand Pharmaceuticals Incorporated 353,041 UNCH $35,141
     LGND353,041UNCH$35,141
Stericycle Inc. 314,083 +45,000 $15,996
     SRCL314,083+45,000$15,996
Upland Software Inc. 438,000 UNCH $15,269
     UPLD438,000UNCH$15,269
Fortress Trans & Infrastructure Inv. LLC 888,509 +15,000 $13,461
     FTAI888,509+15,000$13,461
Apollo Global Management Inc. 322,708 UNCH $12,205
     APO322,708UNCH$12,205
MPLX LP 366,558 +37,000 $10,267
     MPLX366,558+37,000$10,267
Alphabet Inc Cl C 7,900 UNCH $9,630
     GOOG7,900UNCH$9,630
LKQ Corporation 300,000 UNCH $9,435
     LKQ300,000UNCH$9,435
FS KKR Capital Corp. 1,527,000 +1,527,000 $8,902
     FSK1,527,000+1,527,000$8,902
International Gaming Technologies 607,500 UNCH $8,633
     IGT607,500UNCH$8,633
The Stars Group Inc. 545,800 +75,000 $8,176
     TSG545,800+75,000$8,176
Calumet Specialty Products Partners LP 2,020,000 +92,564 $7,353
     CLMT2,020,000+92,564$7,353
Macquarie Infrastructure Corporation 175,900 UNCH $6,942
     MIC175,900UNCH$6,942
Pfizer Inc. 131,900 -13,100 $4,739
     PFE131,900-13,100$4,739
Delta Air Lines Inc. 57,500 UNCH $3,312
     DAL57,500UNCH$3,312
Fannie Mae 8.25 percent Series T      $3,043
     Common234,236+234,236$3,043
JP Morgan Chase 23,050 UNCH $2,713
     JPM23,050UNCH$2,713
Community Healthcare Trust Incorporated 60,000 UNCH $2,673
     CHCT60,000UNCH$2,673
AbbVie Inc. 32,953 +21,853 $2,496
     ABBV32,953+21,853$2,496
Eiger BioPharmaceuticals Inc. 234,448 +17,479 $2,403
     EIGR234,448+17,479$2,403
American Outdoor Brands Corporation 390,000 UNCH $2,282
     AOBC390,000UNCH$2,282
BioDelivery Sciences International Inc. 517,507 +64,705 $2,179
     BDSI517,507+64,705$2,179
Freddie Mac 5.3 percent      $2,135
     Common100,000+100,000$2,135
Radius Health Inc. 73,269 -4,000 $1,887
     RDUS73,269-4,000$1,887
Essential Properties Realty Trust Inc. 80,000 +40,000 $1,833
     EPRT80,000+40,000$1,833
Freddie Mac 8.375 percent Series Z      $1,826
     Common139,500+139,500$1,826
Horizon Therapeutics Public Ltd. Company 64,364 +14,318 $1,753
     HZNP64,364+14,318$1,753
Xenon Pharmaceuticals Inc. 187,311 +7,921 $1,688
     XENE187,311+7,921$1,688
Celgene Corporation 15,847 UNCH $1,574
     CELG15,847UNCH$1,574
Bellus Health Inc. 242,611 +242,611 $1,559
     BLU242,611+242,611$1,559
Bristol Myers Squibb Company 29,868 +2,788 $1,515
     BMY29,868+2,788$1,515
Viking Therapeutics Inc. 218,102 UNCH $1,501
     VKTX218,102UNCH$1,501
AllianceBernstein Holdings PL Unit Ltd 50,500 UNCH $1,482
     AB50,500UNCH$1,482
The Michaels Companies Inc. 150,000 -150,000 $1,469
     MIK150,000-150,000$1,469
Coherus Biosciences Inc. 63,387 +1,000 $1,284
     CHRS63,387+1,000$1,284
Aimmune Therapeutics Inc. 55,990 -1,466 $1,173
     AIMT55,990-1,466$1,173
Foamix Pharmaceuticals Ltd. 371,146 +100 $1,128
     FOMX371,146+100$1,128
Stemline Therapeutics Inc. 107,934 +7,300 $1,124
     STML107,934+7,300$1,124
Verizon Communications Inc. 18,311 UNCH $1,106
     VZ18,311UNCH$1,106
Ryman Hospitality Ppty Inc. 12,400 UNCH $1,015
     RHP12,400UNCH$1,015
Fannie Mae 4.75 percent Series M      $978
     Common43,000+43,000$978
Johnson & Johnson 7,280 UNCH $942
     JNJ7,280UNCH$942
Global Medical REIT Inc. Ser A Cum Pfd.      $930
     GMRE.PRA35,000UNCH$930
Dupont DE Nemours Inc. 12,545 UNCH $895
     DD12,545UNCH$895
Mondelez Int l Inc. 15,900 UNCH $879
     MDLZ15,900UNCH$879
Acceleron Pharma Inc. 21,749 +3,949 $859
     XLRN21,749+3,949$859
Canadian Natural Resources Inc. 32,035 -315 $853
     CNQ32,035-315$853
Kimberly Clark Corporation 6,000 UNCH $852
     KMB6,000UNCH$852
AT&T Inc. 22,050 UNCH $835
     T22,050UNCH$835
Catalyst Pharmaceuticals Inc. 151,415 -191,932 $804
     CPRX151,415-191,932$804

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 09/30/2019: $238,032
At 06/30/2019: $237,064

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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