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Fund Holdings of KNOTT DAVID M Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-11 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-12 | 2009-05-14 | 2009-02-17 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameKNOTT DAVID M
Fund Manager
Address485 UNDERHILL BLVD, STE 205
SYOSSET, NY, 11791-3419
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Phone
13F Asset Last Qtr$804,639,535
13F Asset This Qtr$854,616,015
Asset Change6.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANADARKO PETROLEUM CORPAPC1,485,850$113,415Cut -1.05%13.27%
2.)CANADIAN NATURAL RESOURCES LTD.CNQ1,383,820$51,821Added 6.34%6.06%
3.)PFIZER INCPFE1,831,003$39,623Cut -8.99%4.64%
4.)JPMORGAN CHASE & CO.JPM1,061,900$35,308Cut -29.80%4.13%
5.)NOBLE ENERGY, INC.NBL350,000$33,037Unchanged3.87%
6.)PIONEER NATURAL RESOURCES COPXD340,000$30,423Added 14.86%3.56%
7.)HESS CORPHES505,300$28,701Cut -1.94%3.36%
8.)SCHLUMBERGER LTD.SLB400,000$27,324Added 26.38%3.20%
9.)NATIONAL OILWELL VARCO INCNOV360,000$24,476New2.86%
10.)CHEVRON CORPORATIONCVX230,000$24,472Cut -8.00%2.86%
11.)FUTUREFUEL CORPFTFL1,838,000$22,828Cut -8.42%2.67%
12.)BAKER HUGHES INC.BHI435,000$21,158Added 2.35%2.48%
13.)NOBLE CORP (SWITZERLAND)NE650,000$19,643New2.30%
14.)LIGAND PHARMACEUTICALS INCORPORATED1,639,706$19,463New2.28%
15.)MURPHY OIL CORPMUR340,000$18,952Added 17.24%2.22%
16.)DEVON ENERGY CORP.DVN290,000$17,980Cut -17.14%2.10%
17.)HELMERICH & PAYNE, INC.HP305,000$17,800Cut -41.35%2.08%
18.)RAND LOGISTICS, INC.RLOG2,733,389$17,794Unchanged2.08%
19.)ANHEUSER-BUSH INBEV SABUD289,800$17,675Cut -40.46%2.07%
20.)TARGET CORPTGT343,800$17,609Added 77.67%2.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NATIONAL OILWELL VARCO INCNOV360,000$24,4762.86%
2.)NOBLE CORP (SWITZERLAND)NE650,000$19,6432.30%
3.)LIGAND PHARMACEUTICALS INCORPORATED1,639,706$19,4632.28%
4.)WHITING PETROLEUM CORPWLL240,000$11,2061.31%
5.)WELLS FARGO & CO.WFC197,900$5,4540.64%
6.)AMERIPRISE FINANCIAL INCAMP100,000$4,9640.58%
7.)PULTEGROUP, INC.PHM397,400$2,5080.29%
8.)TOLL BROTHERS INC.TOL100,000$2,0420.24%
9.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR38,700$1,7360.20%
10.)KID BRANDS, INC.KID500,000$1,5800.18%
11.)MAGELLAN HEALTH SERVICES, INC.MGLN1,051$520.01%
12.)APPLE INC.AAPL100$410.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIGAND PHARMACEUTICALS INCORPORATEDLGND1,639,706$22,4312.79%
2.)LM ERICSSON TELEPHONE COMPANY - AMERICAN DEPOSITARY SHARESERIC1,731,200$16,5332.06%
3.)NOBLE CORPORATION520,000$15,2621.90%
4.)SOUTHWESTERN ENERGY COMPANYSWN400,000$13,3321.66%
5.)ENCANA CORPECA550,000$10,5841.32%
6.)GILEAD SCIENCES, INC.GILD268,349$10,4121.29%
7.)COCA-COLA ENTERPRISES INC.CCE290,300$7,2230.90%
8.)CHEMTURA CORPCHMT195,000$1,9560.24%
9.)RODINIA OIL CORP358,200$2190.03%
10.)GOLDEN GATE HOMES INC.5,413$00.00%