13F-HR filed by Knott David M
Knott David M filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 70 holding rows worth $480,555,000.
- Accession
- 0001104659-13-063226
- Filer
- CIK 808722
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 96 entries on the cover page, a total value of $480,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,555,076 with VALUE read as dollars, detected, 13F file number 028-03121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDORSET MANAGEMENT CORP 028-10281
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,452,566 | $54,325,968 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,298,476 | $36,370,313 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 370,350 | $31,824,175 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 290,000 | $20,781,400 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 330,000 | $19,813,200 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,000 | $18,817,500 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $18,774,000 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 400,200 | $18,445,218 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300,000 | $17,994,000 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 190,000 | $15,906,800 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 260,000 | $14,476,800 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $14,204,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 200,000 | $13,298,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 670,000 | $12,689,800 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 195,000 | $12,177,750 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 320,000 | $12,025,600 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 411,950 | $11,615,799 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 170,000 | $11,048,300 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 140,000 | $9,646,000 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 745,600 | $9,055,312 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 355,000 | $8,722,350 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 1,617,657 | $8,298,580 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 569,187 | $8,065,380 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210,000 | $7,671,300 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 120,000 | $7,339,200 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 150,000 | $6,919,500 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 316,000 | $6,525,400 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 60,000 | $5,163,600 | dollars, detected | |
| ESSEX RENT CORP COM | 297187106 | Common | 1,156,732 | $4,997,082 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 190,000 | $4,362,400 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 250,000 | $4,228,750 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 108,950 | $3,763,678 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,000 | $3,631,600 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,000 | $3,362,700 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $3,263,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,600 | $3,139,616 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 90,000 | $3,112,200 | dollars, detected | |
| QLT INC | 746927102 | COMMON STOCK | 445,926 | $1,957,615 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $1,826,700 | dollars, detected | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 145,855 | $1,458,550 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 120,000 | $1,197,600 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,300 | $1,124,427 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $907,500 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 25,000 | $676,250 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,426 | $605,902 | dollars, detected | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 30,000 | $553,200 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,400 | $549,504 | dollars, detected | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 233,257 | $485,175 | dollars, detected | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 30,000 | $445,800 | dollars, detected | |
| Standard Financial Corp. | 853393106 | Common Stock | 20,000 | $381,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $336,906 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $285,300 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,600 | $241,500 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,800 | $233,760 | dollars, detected | |
| THESTREET INC | 88368Q103 | COM | 117,000 | $217,620 | dollars, detected | |
| ANCHOR | 032838104 | COMMON STOCK | 12,500 | $209,625 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,731 | $208,451 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 92,000 | $174,800 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 30,300 | $170,286 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,000 | $125,440 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,600 | $83,484 | dollars, detected | |
| Apple Inc | 037833100 | COM | 150 | $59,480 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 534 | $41,113 | dollars, detected | |
| HANCOCK FABRICS | 409900107 | COMMON STOCK | 40,000 | $38,800 | dollars, detected | |
| The Stephan Co. | 858603103 | Common | 21,282 | $33,413 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $18,580 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $15,604 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 228 | $15,110 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $10,410 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $9,900 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063226 | this filing | 2013-08-13 | acceptance time not in the bulk data set |