HoldingsChannel.com
Knott David M Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Ligand Pharmaceuticals Incorporated 344,041 UNCH $43,250
     LGND344,041UNCH$43,250
Upland Software Inc. 438,000 +18,000 $18,554
     UPLD438,000+18,000$18,554
Fortress Trans & Infrastructure Inv. LLC 750,000 +173,936 $12,833
     FTAI750,000+173,936$12,833
Stericycle Inc. 224,083 +224,083 $12,195
     SRCL224,083+224,083$12,195
MPLX LP 329,558 +20,000 $10,839
     MPLX329,558+20,000$10,839
Apollo Global Management LLC 322,708 UNCH $9,117
     APO322,708UNCH$9,117
Capitol Federal Financial Inc. 671,050 UNCH $8,958
     CFFN671,050UNCH$8,958
LKQ Corporation 300,000 +25,000 $8,514
     LKQ300,000+25,000$8,514
The Star Group Inc. 470,800 +228,880 $8,244
     TSG470,800+228,880$8,244
Alphabet Inc Cl C 7,000 +7,000 $8,213
     GOOG7,000+7,000$8,213
Oracle Corporation 150,000 UNCH $8,057
     ORCL150,000UNCH$8,057
Macquarie Infrastructure Corporation 175,900 UNCH $7,251
     MIC175,900UNCH$7,251
Pfizer Inc. 145,000 -218,778 $6,158
     PFE145,000-218,778$6,158
Calumet Specialty Products Partners LP 1,554,031 +20,000 $5,532
     CLMT1,554,031+20,000$5,532
Lowe s Companies Inc. 45,000 UNCH $4,926
     LOW45,000UNCH$4,926
Apple Inc. 25,050 UNCH $4,759
     AAPL25,050UNCH$4,759
American Outdoor Brands Corporation 390,000 +60,000 $3,643
     AOBC390,000+60,000$3,643
The Michaels Companies Inc. 300,000 -130,000 $3,426
     MIK300,000-130,000$3,426
Iridium Communications Inc. 113,399 -168,201 $2,998
     IRDM113,399-168,201$2,998
Delta Air Lines Inc. 57,500 UNCH $2,970
     DAL57,500UNCH$2,970
The Howard Hughes Corporation 25,900 UNCH $2,849
     HHC25,900UNCH$2,849
Catalyst Pharmaceuticals Inc. 510,847 -102,600 $2,605
     CPRX510,847-102,600$2,605
JP Morgan & Chase 23,050 UNCH $2,334
     JPM23,050UNCH$2,334
Viking Therapeutics Inc. 218,102 -20,000 $2,168
     VKTX218,102-20,000$2,168
Community Healthcare Trust Incorporated 60,000 UNCH $2,153
     CHCT60,000UNCH$2,153
Intec Pharma Ltd. 290,434 +6,961 $2,129
     NTEC290,434+6,961$2,129
BioDelivery Sciences International Inc. 400,500 -99,800 $2,123
     BDSI400,500-99,800$2,123
Stemline Therapeutics Inc. 157,795 +2,000 $2,028
     STML157,795+2,000$2,028
DowDupont Inc. 37,644 UNCH $2,007
     DWDP37,644UNCH$2,007
Eiger BioPharmaceuticals Inc. 131,333 UNCH $1,836
     EIGR131,333UNCH$1,836
Xenon Pharmaceuticals Inc. 179,390 +6,000 $1,823
     XENE179,390+6,000$1,823
Arena Pharmaceuticals Inc. 36,676 -3,152 $1,644
     ARNA36,676-3,152$1,644
Radius Health Inc. 77,269 UNCH $1,541
     RDUS77,269UNCH$1,541
Quotient Limited 170,000 +3,000 $1,532
     QTNT170,000+3,000$1,532
International Gaming Technologies 115,000 +115,000 $1,494
     IGT115,000+115,000$1,494
AllianceBernstein Holdings LP Unit Ltd 50,500 UNCH $1,459
     AB50,500UNCH$1,459
CoreCivic Inc. 75,000 UNCH $1,459
     CXW75,000UNCH$1,459
Zogenix Inc. 26,039 UNCH $1,432
     ZGNX26,039UNCH$1,432
Foamix Pharmaceuticals Ltd. 346,346 +140,146 $1,299
     FOMX346,346+140,146$1,299
Horizon Pharma Public Limited Company 47,840 -25,800 $1,264
     HZNP47,840-25,800$1,264
Aimmune Therapeutics Inc. 55,056 +2,199 $1,231
     AIMT55,056+2,199$1,231
Verizon Communications Inc. 18,311 UNCH $1,083
     VZ18,311UNCH$1,083
Ryman Hospitality Ppty Inc. 12,400 UNCH $1,020
     RHP12,400UNCH$1,020
Johnson & Johnson 7,280 UNCH $1,018
     JNJ7,280UNCH$1,018
Concert Pharmaceuticals Inc. 83,607 +3,307 $1,009
     CNCE83,607+3,307$1,009
Global Medical REIT Inc. Ser A Cum Pfd.      $893
     GMRE.PRA35,000UNCH$893
Canadian Natural Resources Inc. 32,350 UNCH $890
     CNQ32,350UNCH$890
Acceleron Pharma Inc. 17,400 UNCH $810
     XLRN17,400UNCH$810
Mondelez Int l Inc. 15,900 UNCH $794
     MDLZ15,900UNCH$794
Essential Properties Realty Trust Inc. 40,000 UNCH $781
     EPRT40,000UNCH$781

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 03/31/2019: $250,883
At 12/31/2018: $212,802

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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