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Institutional Investment Manager
KNOTT DAVID M
KNOTT DAVID M (CIK: 0000808722). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 79 holdings with a total value of $207,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GLOBAL MED REIT INC COM NEW 77,000 699,000 0.34%
52 SYNERGY PHARMACEUTICALS DEL 158,400 738,000 0.36%
53 INTERNATIONAL BUSINESS MACHS 4,284 746,000 0.36%
54 FUTUREFUEL CORPORATION 54,804 777,000 0.37%
55 WHEELER REAL ESTATE INVT TR 30,000 780,000 0.38%
56 JOHNSON & JOHNSON 7,280 907,000 0.44%
57 ENTEGRA FINL CORP 40,250 952,000 0.46%
58 GLAXOSMITHKLINE PLC 22,600 953,000 0.46%
59 AVADEL PHARMACEUTICALS PLC 99,587 964,000 0.46%
60 HERTZ GLOBAL HLDGS INC 55,000 965,000 0.46%
61 Canadian Natural Resources Inc. 32,350 1,061,000 0.51%
62 KRAFT HEINZ CO 11,900 1,081,000 0.52%
63 PHYSICIANS RLTY TR 55,800 1,109,000 0.53%
64 NOVELION THERAPEUTICS INC 109,184 1,173,000 0.56%
65 COMMUNITY HEALTHCARE TR INC COM 60,000 1,434,000 0.69%
66 DELTA AIRLINES INC DEL 33,000 1,517,000 0.73%
67 ACADIA PHARMACEUTICALS INC COM 54,947 1,889,000 0.91%
68 JPMORGAN CHASE & CO 23,050 2,025,000 0.97%
69 ALLERGAN PLC 9,246 2,209,000 1.06%
70 CORECIVIC INC 75,000 2,357,000 1.13%
71 AMBAC FINL GROUP INC 170,426 3,214,000 1.55%
72 IRIDIUM COMMUNICATIONS INC 338,000 3,262,000 1.57%
73 APPLE INC 25,050 3,598,000 1.73%
74 MICROSOFT CORP 68,750 4,528,000 2.18%
75 ABBVIE INC 73,700 4,802,000 2.31%
76 ANADARKO PETE CORP 80,760 5,007,000 2.41%
77 CAPITOL FED FINL INC 690,400 10,101,000 4.86%
78 PFIZER INC 973,676 33,309,000 16.03%
79 LIGAND PHARMACEUTICALS INC 998,100 105,639,000 50.83%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032076, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.