HoldingsChannel.com
Knott David M Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Ligand Pharmaceuticals Incorporated 353,041 +9,000 $40,299
     LGND353,041+9,000$40,299
Upland Software Inc. 438,000 UNCH $19,942
     UPLD438,000UNCH$19,942
Fortress Trans & Infrastructure Inv. LLC 873,509 +123,509 $13,190
     FTAI873,509+123,509$13,190
Stericycle Inc. 269,083 +45,000 $12,849
     SRCL269,083+45,000$12,849
Apollo Global Management LLC 322,708 UNCH $11,069
     APO322,708UNCH$11,069
MPLX LP 329,558 UNCH $10,608
     MPLX329,558UNCH$10,608
Alphabet Inc Cl C 7,900 +900 $8,539
     GOOG7,900+900$8,539
Calumet Specialty Products Partners LP 1,927,436 +373,405 $8,076
     CLMT1,927,436+373,405$8,076
The Stars Group Inc. 470,800 UNCH $8,037
     TSG470,800UNCH$8,037
LKQ Corporation 300,000 UNCH $7,983
     LKQ300,000UNCH$7,983
International Gaming Technologies 607,500 +492,500 $7,879
     IGT607,500+492,500$7,879
Macquarie Infrastructure Corporation 175,900 UNCH $7,131
     MIC175,900UNCH$7,131
Pfizer Inc. 145,000 UNCH $6,281
     PFE145,000UNCH$6,281
Apple Inc. 25,050 UNCH $4,958
     AAPL25,050UNCH$4,958
Lowe s Companies Inc. 45,000 UNCH $4,541
     LOW45,000UNCH$4,541
American Outdoor Brands Corporation 390,000 UNCH $3,514
     AOBC390,000UNCH$3,514
Delta Air Lines Inc. 57,500 UNCH $3,263
     DAL57,500UNCH$3,263
The Michaels Companies Inc. 300,000 UNCH $2,610
     MIK300,000UNCH$2,610
JP Morgan & Chase 23,050 UNCH $2,577
     JPM23,050UNCH$2,577
Community Healthcare Trust Incorporated 60,000 UNCH $2,365
     CHCT60,000UNCH$2,365
Eiger BioPharmaceuticals Inc. 216,969 +85,636 $2,300
     EIGR216,969+85,636$2,300
BioDelivery Sciences International Inc. 452,802 +52,302 $2,106
     BDSI452,802+52,302$2,106
Radius Health Inc. 77,269 UNCH $1,882
     RDUS77,269UNCH$1,882
Viking Therapeutics Inc. 218,102 UNCH $1,810
     VKTX218,102UNCH$1,810
Xenon Pharmaceuticals Inc. 179,390 UNCH $1,769
     XENE179,390UNCH$1,769
The Howard Hughes Corporation 13,000 -12,900 $1,610
     HHC13,000-12,900$1,610
Quotient Limited 170,000 UNCH $1,590
     QTNT170,000UNCH$1,590
Stemline Therapeutics Inc. 100,634 -57,161 $1,542
     STML100,634-57,161$1,542
AllianceBernstein Holdings PL Unit Ltd 50,500 UNCH $1,501
     AB50,500UNCH$1,501
Celgene Corporation 15,847 +10,880 $1,465
     CELG15,847+10,880$1,465
Coherus Biosciences Inc. 62,387 +21,918 $1,379
     CHRS62,387+21,918$1,379
Catalyst Pharmaceuticals Inc. 343,347 -167,500 $1,318
     CPRX343,347-167,500$1,318
Bristol Myers Squibb Company 27,080 +21,652 $1,228
     BMY27,080+21,652$1,228
Horizon Therapeutics Public Ltd. Company 50,046 +2,206 $1,204
     HZNP50,046+2,206$1,204
Aimmune Therapeutics Inc. 57,456 +2,400 $1,196
     AIMT57,456+2,400$1,196
Anadarko Petroleum Corporation 15,960 UNCH $1,126
     APC15,960UNCH$1,126
Intec Pharma Ltd. 259,377 -31,057 $1,126
     NTEC259,377-31,057$1,126
Arena Pharmaceuticals Inc. 18,332 -18,344 $1,075
     ARNA18,332-18,344$1,075
Verizon Communications Inc. 18,311 UNCH $1,046
     VZ18,311UNCH$1,046
Johnson & Johnson 7,280 UNCH $1,014
     JNJ7,280UNCH$1,014
Ryman Hospitality Ppty Inc. 12,400 UNCH $1,005
     RHP12,400UNCH$1,005
Fannie Mae 8.25 Series T      $996
     Common85,000+85,000$996
Dupont DE Nemours Inc. 12,545 +12,545 $942
     DD12,545+12,545$942
Global Medical REIT Inc. Ser A Cum Pfd.      $918
     GMRE.PRA35,000UNCH$918
Foamix Pharmaceuticals Ltd. 371,046 +24,700 $883
     FOMX371,046+24,700$883
Canadian Natural Resources Inc. 32,350 UNCH $873
     CNQ32,350UNCH$873
Mondelez Int l Inc. 15,900 UNCH $857
     MDLZ15,900UNCH$857
AbbVie Inc. 11,100 +6,100 $808
     ABBV11,100+6,100$808
Essential Properties Realty Trust Inc. 40,000 UNCH $802
     EPRT40,000UNCH$802
Kimberly Clark Corporation 6,000 UNCH $800
     KMB6,000UNCH$800

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 06/30/2019: $237,064
At 03/31/2019: $250,883

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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