GMT CAPITAL CORP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$4.1T
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUnited Continental Holdings In | 5,579,090 | $334.0B | 8.20% | |
| 2 | CECelanese Corp | 5,062,820 | $331.6B | 8.14% | |
| 3 | ENQEntegris Inc | 15,716,630 | $214.1B | 5.25% | |
| 4 | DALDelta Airlines Inc | 4,388,690 | $213.6B | 5.24% | |
| 5 | COFCapital One Financial Co | 2,167,930 | $150.3B | 3.69% | |
| 6 | TRVCCitigroup Inc. | 3,316,473 | $138.5B | 3.40% | |
| 7 | GOOGGoogle Inc. - Cl C | 169,359 | $126.2B | 3.10% | |
| 8 | 2362120DSinclair Broadcast Group, Inc. | 3,916,000 | $120.4B | 2.96% | |
| 9 | CICigna Corp | 723,000 | $99.2B | 2.44% | |
| 10 | BRK/BBerkshire Hathaway Inc | 670,320 | $95.1B | 2.33% | |
| 11 | FLEXFlextronics | 7,250,600 | $87.4B | 2.15% | |
| 12 | GOOGLGoogle Inc. - Cl A | 113,435 | $86.5B | 2.12% | |
| 13 | —MDC Partners Inc. | 3,280,299 | $77.4B | 1.90% | |
| 14 | VMWEURVMWare, Inc. | 1,434,800 | $75.1B | 1.84% | |
| 15 | PRKSSeaWorld Entertainment Inc | 3,479,964 | $73.3B | 1.80% | |
| 16 | —KKR & Co. L.P. | 4,425,160 | $65.0B | 1.60% | |
| 17 | LYVLive Nation Entertainment, Inc | 2,862,800 | $63.9B | 1.57% | |
| 18 | —China Lodging Group Ltd | 1,640,385 | $62.7B | 1.54% | |
| 19 | APOApollo Global Management, LLC | 3,616,092 | $61.9B | 1.52% | |
| 20 | CCThe Chemours Company | 8,829,630 | $61.8B | 1.52% | |
| 21 | BIDUNBaidu, Inc. | 315,040 | $60.1B | 1.48% | |
| 22 | ARWArrow Electronics Inc | 932,300 | $60.0B | 1.47% | |
| 23 | —William Lyon Homes | 3,880,992 | $56.2B | 1.38% | |
| 24 | BKNGPriceline.com Incorporated | 43,270 | $55.8B | 1.37% | |
| 25 | PRSUViad Corp | 1,817,743 | $53.0B | 1.30% | |
| 26 | DCHAmerican Axle | 3,384,270 | $52.1B | 1.28% | |
| 27 | CDWCDW Corporation of Delaware | 1,210,900 | $50.3B | 1.23% | |
| 28 | TWXCHFTime Warner Inc | 625,311 | $45.4B | 1.11% | |
| 29 | BIIBBiogen Inc. | 170,000 | $44.3B | 1.09% | |
| 30 | —Amaya Inc. | 3,090,800 | $41.6B | 1.02% | |
| 31 | AIGAmerican International Group, | 735,700 | $39.8B | 0.98% | |
| 32 | EDUNew Oriental Education & Techn | 1,120,900 | $38.8B | 0.95% | |
| 33 | JPMJP Morgan Chase & Co | 649,400 | $38.5B | 0.94% | |
| 34 | WTWWillis Towers Watson PLC | 323,500 | $38.4B | 0.94% | |
| 35 | IBPInstalled Building Products In | 1,430,772 | $38.1B | 0.93% | |
| 36 | WRKUSDWestRock Company | 965,732 | $37.7B | 0.93% | |
| 37 | —USG Corporation | 1,436,300 | $35.6B | 0.87% | |
| 38 | PYPLPayPal Holdings, Inc. | 875,300 | $33.8B | 0.83% | |
| 39 | LKQ1LKQ Corporation | 987,200 | $31.5B | 0.77% | |
| 40 | —CalAtlantic Group, Inc | 927,394 | $31.0B | 0.76% | |
| 41 | BLMNBloomin' Brands Inc | 1,790,500 | $30.2B | 0.74% | |
| 42 | CDECoeur D' Alene Mines Corp | 5,278,084 | $29.7B | 0.73% | |
| 43 | —SEACOR Holdings Inc. | 517,135 | $28.2B | 0.69% | |
| 44 | CIBEURBancolombia S.A. Adr | 787,772 | $26.9B | 0.66% | |
| 45 | —Luxfer Holdings PLC | 2,262,755 | $24.0B | 0.59% | |
| 46 | EMNEastman Chemical Company | 332,000 | $24.0B | 0.59% | |
| 47 | LRCXEURLam Research Corp | 285,500 | $23.6B | 0.58% | |
| 48 | —Makemytrip Ltd. | 1,271,192 | $23.0B | 0.56% | |
| 49 | NEMNewmont Mining Corporation | 831,000 | $22.1B | 0.54% | |
| 50 | ACICUnited Insurance Holdings Corp | 1,133,010 | $21.8B | 0.53% | |
| 51 | —AP Alternative Assets LP | 680,386 | $21.6B | 0.53% | |
| 52 | BXUSDBlackstone Group L.P. | 729,000 | $20.4B | 0.50% | |
| 53 | RRNRed Robin Gourmet Burger | 306,595 | $19.8B | 0.49% | |
| 54 | BGGUSDBriggs and Stratton | 771,200 | $18.4B | 0.45% | |
| 55 | RLRalph Lauren Corporation | 187,500 | $18.0B | 0.44% | |
| 56 | WBAWalgreens Boots Alliance Inc | 206,000 | $17.4B | 0.43% | |
| 57 | XBISPDR S&P Biotech ETF | 332,400 | $17.2B | 0.42% | |
| 58 | COSCNO Financial Group, Inc | 921,200 | $16.5B | 0.41% | |
| 59 | ALCOAlico | 581,681 | $16.1B | 0.39% | |
| 60 | ACHOwens & Minor, Inc. | 388,200 | $15.7B | 0.39% | |
| 61 | BLDTopBuild Corp. | 527,605 | $15.7B | 0.39% | |
| 62 | BZHBeazer Homes USA, Inc. | 1,595,300 | $13.9B | 0.34% | |
| 63 | —BMC Stock Holdings Inc | 812,437 | $13.5B | 0.33% | |
| 64 | —Canadian Natural Resources | 459,822 | $12.5B | 0.31% | |
| 65 | FCNCAFirst Citizens BancShares, Inc | 45,510 | $11.4B | 0.28% | |
| 66 | SPYSPDR S&P 500 ETF Trust | 52,300 | $10.7B | 0.26% | |
| 67 | —NTELOS Holdings Corp | 1,055,696 | $9.7B | 0.24% | |
| 68 | —Lions Gate Entertainment Corp | 432,000 | $9.4B | 0.23% | |
| 69 | —NeuroDerm Ltd. | 663,949 | $9.4B | 0.23% | |
| 70 | COPConoco Phillips | 208,300 | $8.4B | 0.21% | |
| 71 | WWEUSDWorld Wrestling Entertainment | 469,259 | $8.3B | 0.20% | |
| 72 | —OvaScience, Inc. | 840,545 | $8.0B | 0.20% | |
| 73 | KVHIKVH Industries Inc | 738,321 | $7.1B | 0.17% | |
| 74 | TWTRUSDTwitter, Inc. | 390,600 | $6.5B | 0.16% | |
| 75 | —Sequenom Inc | 4,057,972 | $5.7B | 0.14% | |
| 76 | —Videocon d2h Limited | 693,205 | $5.1B | 0.13% | |
| 77 | FSLRFirst Solar Inc | 69,600 | $4.8B | 0.12% | |
| 78 | CCOCameco Corp | 338,800 | $4.3B | 0.11% | |
| 79 | —Ruckus Wireless Inc. | 419,961 | $4.1B | 0.10% | |
| 80 | —Ply Gem Holdings Inc. | 292,211 | $4.1B | 0.10% | |
| 81 | —BofI Holding, Inc. | 190,040 | $4.1B | 0.10% | |
| 82 | ZZillow Inc. - C | 158,200 | $3.8B | 0.09% | |
| 83 | DDD3D Systems Corp | 241,300 | $3.7B | 0.09% | |
| 84 | JOESt Joe | 196,374 | $3.4B | 0.08% | |
| 85 | —Parkway Properties Inc | 208,000 | $3.3B | 0.08% | |
| 86 | GMEGamestop Corp | 97,980 | $3.1B | 0.08% | |
| 87 | ZGZillow Inc. - A | 116,000 | $3.0B | 0.07% | |
| 88 | —Accretive Health Inc | 1,111,800 | $2.8B | 0.07% | |
| 89 | MCSThe Marcus Corporation | 144,194 | $2.7B | 0.07% | |
| 90 | —AU Optronics Corp. | 779,200 | $2.3B | 0.06% | |
| 91 | —FTD Companies, Inc. | 80,900 | $2.1B | 0.05% | |
| 92 | CNCCentene Corporation | 32,600 | $2.0B | 0.05% | |
| 93 | OASEUROasis Petroleum Inc., | 260,400 | $1.9B | 0.05% | |
| 94 | EAElectronic Arts | 23,320 | $1.5B | 0.04% | |
| 95 | —Straight Path Communications I | 31,106 | $965.0M | 0.02% | |
| 96 | —Nutri Systems | 42,100 | $879.0M | 0.02% | |
| 97 | AMSCAmerican Superconductor Corp | 110,056 | $836.0M | 0.02% | |
| 98 | —Oclaro Inc | 135,400 | $731.0M | 0.02% | |
| 99 | —Financial Engines Inc | 20,800 | $654.0M | 0.02% | |
| 100 | —Zix Corporation (Custom Tracks | 163,860 | $644.0M | 0.02% |
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