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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $2,036,178,450 Total Fund Performance: 15.08 %
 
Worst Move: Knott David M potentially lost $-16,734,214 on changes made with Firstfed Finl Corp (FED) buying shares when price went down.
Best Move: Knott David M potentially made $11,400,750 on changes made with Chevron Corp (CHV.BE) buying shares when price went up.
Good Save: Knott David M potentially saved $13,315,244 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Knott David M potentially missed $-6,712,500 on changes made with Bj Svcs Co(BJS) selling shares when price went up.
 
 
   

Knott David M Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -679,500 -100.00 $-2,398,635
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -650,000 -100.00 $715,000
Allied Cap Corp (ALD) US ALD Investment Compani ... 25,000 $526,000 $-35,500 -6.32 % New Holding 25,000 100.00 $-35,500
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 1,091,344 $5,489,460 $-1,113,171 -16.85 % Added More 200,000 22.43 $-204,000
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 873,000 $15,583,050 $-3,378,510 -17.81 % New Holding 873,000 100.00 $-3,378,510
American Express Co (AXP) US AXP Finance-Credit Car ... 59,500 $2,913,120 $125,545 4.50 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,862,894 $115,317,370 $-15,001,565 -11.51 % Added More 127,300 4.65 $-667,052
Amerityre Corp (AMTY) US AMTY Rubber-Tires 53,500 $88,275 $-31,565 -26.33 % New Holding 53,500 100.00 $-31,565
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,894,600 $297,274,818 $65,585,064 28.30 % Sold Some -4,300 -0.11 $-72,412
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 3,380 $31,738 $-7,267 -18.63 % No Change - - -
Armor Hldgs Inc (AM3.BE) US AM3.BE Aerospace/Defense None - - - % Sold All -189,600 -100.00
Ascend Acquisition Corp (ASAQU.PK) US ASAQU.PK Specified Purpose ... 451,500 % No Change - - -
Asia Automotive Acquisition Corp (AAAC.PK) US AAAC.PK Specified Purpose ... None - - - % Sold All -170,000 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,000,000 $80,650,000 $13,230,000 19.62 % Added More 210,000 26.58 $2,778,300
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1,993,300 -100.00 $13,315,244
Barrett Bill Corp (FZC.BE) US FZC.BE - None - - - % Sold All -30,000 -100.00 $-351,600
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 194,700 $1,991,781 $-13,687,410 -87.29 % New Holding 194,700 100.00 $-13,687,410
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 546,900 $5,425,248 $1,066,455 24.46 % New Holding 546,900 100.00 $1,066,455
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -1,250,000 -100.00 $-6,712,500
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 333,100 % Sold Some -9,200 -2.68
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -200,000 -100.00 $320,000
Butler Intl Inc (BUTL.PK) US BUTL.PK Human Resources 1,051,800 $936,102 $-63,108 -6.31 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 410,000 $25,137,100 $7,302,100 40.94 % Sold Some -70,000 -14.58 $-1,246,700
Calfrac Well Services Ltd (CFW.TO) CA CFW.TO Oil-Field Services None - - - % Sold All -45,600 -100.00 $-486,552
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,279,440 $401,839,416 $121,279,330 43.22 % Sold Some -113,600 -2.58 $-3,219,424
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,802 $96,389 $11,749 13.88 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -1,358,820 -100.00 $4,212,342
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 531,000 % Added More 132,300 33.18
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 1,200,000 $29,052,000 $-6,852,000 -19.08 % Sold Some -44,111 -3.54 $251,874
Cerus Corp (CERS) US CERS Medical Products 2,206,260 $12,134,430 $-2,471,011 -16.91 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 200,000 $3,308,000 $-492,000 -12.94 % New Holding 200,000 100.00 $-492,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 850,000 $82,815,500 $14,356,500 20.97 % Added More 675,000 385.71 $11,400,750
China Discovery Acquisitioncorp (CADQF.PK) KY CADQF.PK Specified Purpose ... 245,000 % No Change - - -
Chinagrowth North Acquisitioncorp ... (CGNQF.PK) KY CGNQF.PK Specified Purpose ... 500,000 % No Change - - -
Chinagrowth South Acquisitioncorp ... (CGSQF.PK) KY CGSQF.PK Specified Purpose ... 500,000 % No Change - - -
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -223,000 -100.00 $-711,370
Citigroup Inc (C) US C Finance-Invest Bnk ... 200,000 $4,726,000 $-542,000 -10.28 % Sold Some -2,259,180 -91.86 $6,122,378
Citizens Cmnty Bancorp Inc Md (CZWI) US CZWI S&L/Thrifts-Centra ... 75,000 $633,750 $-41,250 -6.11 % No Change - - -
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 3,177,693 $9,183,533 $2,033,724 28.44 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -331,600 -100.00 $-401,236
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 327,100 $1,556,996 $-758,872 -32.76 % New Holding 327,100 100.00 $-758,872
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 1,707,800 $31,133,194 $7,890,036 33.94 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 723,176 $30,127,512 $954,592 3.27 % Sold Some -19,600 -2.63 $-25,872
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -3,821,366 -100.00 $-4,012,434
Danka Business Sys Plc (DB6.BE) US DB6.BE Office Automation& ... None - - - % Sold All -1,821,848 -100.00 $419,025
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 500,000 $57,860,000 $11,310,000 24.29 % Added More 20,000 4.16 $452,400
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 150,000 $2,683,500 $438,000 19.50 % New Holding 150,000 100.00 $438,000
Dyadic Intl Inc (DYAI.PK) US DYAI.PK Medical-Biomedical ... 1,141,250 $456,500 $171,188 60.00 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 228 $7,914 $-41 -0.51 % No Change - - -
Echo Healthcare Acquisition Corp (PDXC.PK) US PDXC.PK Veterinary Product ... 364,800 % New Holding 364,800 100.00
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 801,500 $43,850,065 $16,126,180 58.16 % Added More 451,500 129.00 $9,084,180
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 300,000 $2,784,000 $240,000 9.43 % New Holding 300,000 100.00 $240,000
First Keystone Finl Inc (FKFS) US FKFS S&L/Thrifts-Easter ... 58,576 $615,048 $-70,291 -10.25 % Sold Some -3,600 -5.79 $4,320
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 1,077,600 $15,269,592 $-20,926,992 -57.81 % Added More 861,700 399.11 $-16,734,214
Footstar Inc (FTAR.OB) US FTAR.OB Retail-Apparel/Sho ... None - - - % Sold All -131,500 -100.00 $-74,955
Freeseas Inc (FREEW) MH FREEW - 735,000 % New Holding 735,000 100.00
Gainsco Inc (GAN) US GAN Property/Casualty ... 633,793 $2,402,075 $342,248 16.61 % No Change - - -
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 925,000 $5,226,250 $83,250 1.61 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 292,827 $20,363,190 $-1,686,684 -7.64 % Added More 141,972 94.11 $-817,759
Goldleaf Finl Solutions (GFSI) US GFSI Data Processing/Mg ... 423,492 $842,749 $105,873 14.36 % Sold Some -101,000 -19.25 $-25,250
Halliburton Co (HAL) US HAL Oil-Field Services 900,000 $43,308,000 $11,205,000 34.90 % Sold Some -390,000 -30.23 $-4,855,500
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... 710,273 $4,197,713 $49,719 1.19 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 250,000 $28,935,000 $6,175,000 27.13 % New Holding 250,000 100.00 $6,175,000
Home Solutions Amer Inc (HSOA) US HSOA Building-Maint&Ser ... None - - - % Sold All -65,000 -100.00
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -796,400 -100.00 $-1,911,360
Imergent Inc (IGC.BE) US IGC.BE Internet Infrastr ... 37,500 $435,750 $-21,000 -4.59 % New Holding 37,500 100.00 $-21,000
India Globalization Cap Inc (IGC) US IGC Specified Purpose ... 45,000 $209,700 $-53,100 -20.20 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 481,600 $1,651,888 $-2,215,360 -57.28 % Added More 367,900 323.57 $-1,692,340
Information Svcs Group Inc (III) US III Consulting Service ... None - - - % Sold All -1,255,000 -100.00 $1,229,900
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 77,400 $2,104,506 $510,066 31.99 % Sold Some -35,000 -31.13 $-230,650
Interstate Bakeries Corp Delnew (IBCIQ.PK) US IBCIQ.PK Food-Baking None - - - % Sold All -478,255 -100.00 $-19,130
Jaguar Acquisition Corp (JGACU.PK) US JGACU.PK Specified Purpose ... None - - - % Sold All -245,840 -100.00
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... 728,100 $4,426,848 $116,496 2.70 % No Change - - -
K Swiss Inc (KSWS) US KSWS Athletic Footwear 25,900 $376,845 $-121,730 -24.41 % New Holding 25,900 100.00 $-121,730
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -376,100 -100.00 $714,590
Kb Home (KBH) US KBH Bldg-Residential/C ... 684,400 $16,240,812 $-1,053,976 -6.09 % New Holding 684,400 100.00 $-1,053,976
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 50,000 $783,000 $-211,500 -21.26 % New Holding 50,000 100.00 $-211,500
Magna Entmt Corp (MECA) US MECA Racetracks 3,379,164 $1,453,041 $-1,182,707 -44.87 % No Change - - -
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 2,725,000 $21,037,000 $-545,000 -2.52 % No Change - - -
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 859,600 $5,862,472 $-3,146,136 -34.92 % New Holding 859,600 100.00 $-3,146,136
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,644,800 $48,340,672 $707,264 1.48 % Sold Some -6,000 -0.36 $-2,580
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 855,300 $72,349,827 $7,885,866 12.23 % Sold Some -9,700 -1.12 $-89,434
Nabi Biopharmaceuticals (NB1.BE) US NB1.BE Therapeutics 5,812,300 $22,319,232 $2,441,166 12.28 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 380,800 $29,477,728 $5,144,608 21.14 % Added More 95,800 33.61 $1,294,258
Neurobiological Technologiesinc (NTII) US NTII Medical-Biomedical ... None - - - % Sold All -1,408,345 -100.00 $619,672
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... None - - - % Sold All -235,000 -100.00 $399,500
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2,520,442 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 1,105,000 $69,195,100 $16,099,850 30.32 % Added More 580,000 110.47 $8,450,600
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 13,000 $8,099,910 $838,240 11.54 % New Holding 13,000 100.00 $838,240
Opko Health Inc (XCY.BE) US XCY.BE Medical-Drugs 342,400 $561,536 $-345,824 -38.11 % Sold Some -441,800 -56.33 $446,218
Oracle Healthcare Acquisition Cor ... (OHAQU.PK) US OHAQU.PK Specified Purpose ... 112,278 % No Change - - -
Pantheon China Acquisition Corp (PCQCU.PK) US PCQCU.PK Specified Purpose ... 300,000 % No Change - - -
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 790,600 $13,376,952 $-2,269,022 -14.50 % Added More 77,500 10.86 $-222,425
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 410,200 $1,074,724 $-586,586 -35.30 % Sold Some -110,000 -21.14 $157,300
Pfizer Inc (PFE) US PFE Medical-Drugs 2,227 $44,072 $-6,570 -12.97 % No Change - - -
Polymedica Corp (PLMD) US PLMD Medical Products None - - - % Sold All -587,523 -100.00
Presstek Inc (PRST) US PRST Machinery-Print Tr ... 1,255,420 $6,766,714 $803,469 13.47 % Sold Some -204,380 -14.00 $-130,803
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 234,800 $3,057,096 $-410,900 -11.84 % New Holding 234,800 100.00 $-410,900
Pure Cycle Corp (PCYO) US PCYO Water Treatment Sy ... 283,100 $1,885,446 $-150,043 -7.37 % No Change - - -
Quadramed Corp (QD) US QD Medical Informatio ... 4,360,671 $8,285,275 $-174,427 -2.06 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -360,200 -100.00 $-615,942
Rand Logistics Inc (RLOG) US RLOG Transport-Marine 2,733,389 $14,596,297 $-27,334 -0.18 % No Change - - -
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... 1,319,100 $6,199,770 $-3,218,604 -34.17 % Added More 438,300 49.76 $-1,069,452
Rhapsody Acquisition Corp (RPSDU.PK) US RPSDU.PK Specified Purpose ... 385,000 % No Change - - -
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -320,000 -100.00 $-208,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 950,000 $99,759,500 $19,114,000 23.70 % Added More 79,900 9.18 $1,607,588
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 10,000 $931,900 $-79,500 -7.86 % New Holding 10,000 100.00 $-79,500
Shanghai Century Acquisitioncorpo ... (SHA) KY SHA Specified Purpose ... 20,000 $156,200 $3,200 2.09 % New Holding 20,000 100.00 $3,200
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 1,029,100 $8,356,292 $-905,608 -9.77 % New Holding 1,029,100 100.00 $-905,608
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 337,800 $15,336,120 $-6,080,400 -28.39 % Added More 47,800 16.48 $-860,400
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics 786,500 $1,368,510 $-770,770 -36.02 % Sold Some -2,800 -0.35 $2,744
Stephan Co (TSC) US TSC Cosmetics&Toiletri ... 382,800 $1,148,400 $-38,280 -3.22 % No Change - - -
Stoneleigh Partners Acquisition C ... (SOC) US SOC Specified Purpose ... 507,102 $3,818,478 $15,213 0.40 % New Holding 507,102 100.00 $15,213
Summit Global Logistics Inc (SGLT.PK) US SGLT.PK Transport-Marine 600,000 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 331,700 $6,630,683 $616,962 10.25 % New Holding 331,700 100.00 $616,962
Tailwind Finl Inc (TNF) US TNF Specified Purpose ... 1,125,000 $8,718,750 $90,000 1.04 % New Holding 1,125,000 100.00 $90,000
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 3,572,600 $80,312,048 $23,329,078 40.94 % Sold Some -969,100 -21.33 $-6,328,223
Tfs Finl Corp (TFSL) US TFSL S&L/Thrifts-Centra ... 1,394,500 $17,138,405 $-27,890 -0.16 % Added More 1,318,800 1742.14 $-26,376
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 650,000 % Added More 150,000 30.00
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 40,800 $1,561,416 $102,408 7.01 % No Change - - -
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... 400,000 $3,764,000 $-12,000 -0.31 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,780 $49,181 $-13,208 -21.16 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 196,050 $2,027,157 $-1,203,747 -37.25 % New Holding 196,050 100.00 $-1,203,747
Wells Fargo And Co (GWF) US GWF - 1,048,860 $22,739,285 $-545,407 -2.34 % Sold Some -2,000 -0.19 $1,040
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 385,900 $14,035,183 $1,520,446 12.14 % Sold Some -28,200 -6.80 $-111,108
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -140,000 -100.00 $-1,138,200
Ziopharm Oncology Inc (WEK.BE) US WEK.BE Medical-Biomedical ... 433,016 $1,342,350 $34,641 2.64 % Sold Some -134,732 -23.73 $-10,779
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Listed 127 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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