KNOTT DAVID M Information

485 UNDERHILL BLVD, SYOSSET, New York, 11791-3419,

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 3
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 405

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 50.17%
Financial 3.5%
Healthcare 37.54%
Services 0.83%
Technology 1.58%
Transportation 0.79%
Utilities

21 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 20,583 209 1.03 301,410
SCHLUMBERGER LTD COM 15,461 1,508 10.81 205,000
GULFPORT ENERGY CORP COM NEW 9,598 686 7.69 280,000
DEVON ENERGY CORP NEW COM 8,873 807 10 220,000
CAMERON INTERNATIONAL CORP COM 6,525 653 11.11 100,000
SOUTHWESTERN ENERGY CO COM 5,741 472 8.96 365,000
ANTERO RES CORP COM 5,685 517 10 220,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,312 1,518 40 980,000
CONTINENTAL RESOURCES INC COM 5,090 1,198 30.77 170,000
ABBVIE INC COM 4,326 4,326 New 71,500
U S SILICA HLDGS INC COM 3,900 98 2.56 200,000
RELYPSA INC COM 3,000 149 5.22 133,100
QLT INC COM 1,840 337 22.43 545,926
SPECTRUM PHARMACEUTICALS INC COM 1,704 131 8.35 242,700
APPLE INC COM 1,190 646 118.81 11,050
KRAFT HEINZ CO COM 837 491 141.99 11,930
COMMUNITY HEALTHCARE TR INC COM 720 720 New 40,000
SYNERGY PHARMACEUTICALS DEL COM NEW 477 477 New 70,000
CHECK CAP LTD SHS 311 10 3.22 144,190
MERCK & CO INC NEW COM 299 231 338.46 5,700


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