David M Knott Holdings in 2nd Quarter: 13F Alert

The following is an analysis of David M Knott as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/11/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Anadarko Petroleum Corp      APC US       117,531,074    1,531,150       78,700
JPMorgan Chase & Co          JPM US        72,250,912    1,764,800      -51,500
Canadian Natural Resources   CNQ US        55,225,898    1,319,300      -21,000
Pfizer Inc                   PFE US        44,199,422    2,145,603       64,400
Cabot Oil & Gas Corp         COG US        42,438,400      640,000            0
Halliburton Co               HAL US        34,425,000      675,000            0
Helmerich & Payne            HP US         34,382,400      520,000      -10,000
Hess Corp                    HES US        31,773,000      425,000       50,000
Noble Energy Inc             NBL US        31,370,500      350,000            0
Chevron Corp                 CVX US        30,852,000      300,000      -35,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
MetLife Inc                  MET US        19,592,342      446,600      446,600
Amedisys Inc                 AMED US        3,935,781      147,795      147,795
Akamai Technologies Inc      AKAM US        1,529,442       48,600       48,600
QLT Inc                      QLTI US          395,966       54,919       54,919
Seacoast Banking Corp/Fl     SBCF US          187,500      125,000      125,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Molson Coors Brewing Co -B   TAP US       -20,115,810            0     -429,000
Citigroup Inc                C US         -15,992,886            0     -361,830
Kroger Co                    KR US         -4,794,000            0     -200,000
Microsoft Corp               MSFT US       -4,720,001            0     -185,900
Johnson & Johnson            JNJ US           -29,625            0         -500
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Central Euro Distribution Cp CEDC US        4,608,500      867,500      417,500
SM Energy Co                 SM US          3,567,500      200,000       50,000
YPF S.A.-Sponsored ADR       YPF US         3,283,550      325,000       70,000
Elster Group Se-ADR          ELT US         3,080,974      499,800      185,600
Pfizer Inc                   PFE US         1,930,189    2,145,603       64,400
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Onyx Pharmaceuticals Inc     ONXX US      -17,273,642       85,768     -491,300
JPMorgan Chase & Co          JPM US       -11,480,518    1,764,800      -51,500
Canadian Natural Resources   CNQ US       -11,025,131    1,319,300      -21,000
Philip Morris International  PM US         -5,737,459      142,700      -89,900
Chevron Corp                 CVX US        -5,157,150      300,000      -35,000
 
 
SOURCE: SEC 13F-HR 
FILER: David M Knott 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/11/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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