News + Filings Transactions Holdings
|
|
KNOTT DAVID M
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FS KKR Capital Corp
| FSK | COM | 199,825 | -195,350 | 4,404,000 | -4,096,000 | 1.60 | |
Hist
| 09/30/2021 |
|
FaZe Holdings Inc.
| BRPM | COM CL A | 176,963 | -350,000 | 1,725,000 | -3,490,000 | 0.63 | 0.82 |
Hist
| 09/30/2021 |
|
Apollo Asset Management, Inc.
| APO | COM | 250,000 | -50,000 | 15,398,000 | -3,262,000 | 5.60 | 0.11 |
Hist
| 09/30/2021 |
|
KKR & Co. Inc.
| KKR | common | 50,000 | -50,000 | 3,044,000 | -2,880,000 | 1.11 | 0.01 |
Hist
| 09/30/2021 |
|
International Game Technology PLC
| IGT | Common | 10,500 | -97,000 | 276,000 | -2,300,000 | 0.10 | |
Hist
| 09/30/2021 |
|
Xenon Pharmaceuticals Inc.
| XENE | COM | 94,488 | -46,063 | 1,444,000 | -1,173,000 | 0.52 | 0.23 |
Hist
| 09/30/2021 |
|
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 20,000 | -12,000 | 2,191,000 | -805,000 | 0.80 | 0.01 |
Hist
| 09/30/2021 |
|
Aurinia Pharmaceuticals Inc.
| AUPH | Common | 62,896 | -101,944 | 1,392,000 | -744,000 | 0.51 | 0.05 |
Hist
| 09/30/2021 |
|
Immunovant, Inc.
| | Common | 42,600 | -54,694 | 370,000 | -658,000 | 0.13 | 0.04 |
Hist
| 09/30/2021 |
|
African Gold Acquisition Corp
| AGAC | CL A | 18,000 | -50,000 | 175,000 | -482,000 | 0.06 | 0.03 |
Hist
| 09/30/2021 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 42,409 | -1,000 | 2,509,000 | -392,000 | 0.91 | 0.00 |
Hist
| 09/30/2021 |
|
TG THERAPEUTICS, INC.
| TGTX | Common | 49,592 | -781 | 1,650,000 | -304,000 | 0.60 | 0.03 |
Hist
| 09/30/2021 |
|
Eastern Bankshares, Inc.
| EBC | COM | 190,000 | -10,000 | 3,857,000 | -257,000 | 1.40 | 0.10 |
Hist
| 09/30/2021 |
|
JOHNSON & JOHNSON
| JNJ | Common | 5,200 | -880 | 840,000 | -162,000 | 0.31 | 0.00 |
Hist
| 09/30/2021 |
|
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 18,885 | -3,400 | 690,000 | -118,000 | 0.25 | |
Hist
| 09/30/2021 |
|
JPMORGAN CHASE & CO
| JPM | Common | 16,740 | -1,430 | 2,740,000 | -86,000 | 1.00 | 0.00 |
Hist
| 09/30/2021 |
|
Kraft Heinz Co
| KHC | COM | 2,732 | -1,169 | 101,000 | -58,000 | 0.04 | 0.00 |
Hist
| 09/30/2021 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 1,801 | -586 | 53,000 | -22,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
|
GENERAL ELECTRIC CO
| GE | Common | 450 | -3,030 | 46,000 | -1,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 297 | -73 | 7,000 | -1,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
PFIZER INC
| PFE | Common | 114,500 | -5,400 | 4,925,000 | 230,000 | 1.79 | 0.00 |
Hist
| 09/30/2021 |
|
AVADEL PHARMACEUTICALS PLC
| AVDL | SPONSORED ADR | 301,864 | -3,058 | 2,958,000 | 906,000 | 1.07 | 0.52 |
Hist
| 09/30/2021 |
|
|
|
|