GMT CAPITAL CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.4T
Holdings
117
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECelanese Corp | 4,247,200 | $381.6B | 8.72% | |
| 2 | ENQEntegris Inc | 11,560,100 | $270.5B | 6.18% | |
| 3 | TRVCCitigroup Inc. | 2,724,875 | $163.0B | 3.72% | |
| 4 | FLEXFlextronics | 8,256,600 | $138.7B | 3.17% | |
| 5 | COFCapital One Financial Co | 1,565,000 | $135.6B | 3.10% | |
| 6 | GOOGGoogle Inc. - Cl C | 159,445 | $132.3B | 3.02% | |
| 7 | VMWEURVMWare, Inc. | 1,283,900 | $118.3B | 2.70% | |
| 8 | ARWArrow Electronics Inc | 1,521,300 | $111.7B | 2.55% | |
| 9 | MGMMGM Resorts International | 3,490,000 | $95.6B | 2.19% | |
| 10 | CDECoeur D' Alene Mines Corp | 11,747,789 | $94.9B | 2.17% | |
| 11 | —William Lyon Homes | 4,588,417 | $94.6B | 2.16% | |
| 12 | CXCemex SAB de CV | 10,331,500 | $93.7B | 2.14% | |
| 13 | DALDelta Airlines Inc | 1,997,800 | $91.8B | 2.10% | |
| 14 | BKNGPriceline.com Incorporated | 49,765 | $88.6B | 2.02% | |
| 15 | —Stillwater Mining Co | 4,872,049 | $84.1B | 1.92% | |
| 16 | HOUSRealogy Holding Corp | 2,618,700 | $78.0B | 1.78% | |
| 17 | BRK/BBerkshire Hathaway Inc | 464,000 | $77.3B | 1.77% | |
| 18 | TECK/BTeck Resources Ltd. | 3,523,000 | $77.2B | 1.76% | |
| 19 | GOOGLGoogle Inc. - Cl A | 90,645 | $76.8B | 1.76% | |
| 20 | 2362120DSinclair Broadcast Group, Inc. | 1,731,100 | $70.1B | 1.60% | |
| 21 | PRKSSeaWorld Entertainment Inc | 3,791,464 | $69.3B | 1.58% | |
| 22 | LYVLive Nation Entertainment, Inc | 2,182,400 | $66.3B | 1.51% | |
| 23 | UALUnited Continental Holdings In | 933,415 | $65.9B | 1.51% | |
| 24 | CICigna Corp | 446,800 | $65.5B | 1.50% | |
| 25 | LRCXEURLam Research Corp | 509,300 | $65.4B | 1.49% | |
| 26 | CDWCDW Corporation of Delaware | 1,088,600 | $62.8B | 1.44% | |
| 27 | BIIBBiogen Inc. | 220,600 | $60.3B | 1.38% | |
| 28 | PRSUViad Corp | 1,311,112 | $59.3B | 1.35% | |
| 29 | CTVHelix Energy Solutions Corp | 7,432,023 | $57.7B | 1.32% | |
| 30 | RRCRange Resources Corporation | 1,976,200 | $57.5B | 1.31% | |
| 31 | —USG Corporation | 1,769,700 | $56.3B | 1.29% | |
| 32 | TBITrueBlue, Inc. | 2,049,173 | $56.0B | 1.28% | |
| 33 | CNCCentene Corporation | 726,300 | $51.8B | 1.18% | |
| 34 | BIDUNBaidu, Inc. | 289,420 | $49.9B | 1.14% | |
| 35 | —FTD Companies, Inc. | 2,144,670 | $43.2B | 0.99% | |
| 36 | CIBEURBancolombia S.A. Adr | 1,050,472 | $41.9B | 0.96% | |
| 37 | —Videocon d2h Limited | 3,350,725 | $38.5B | 0.88% | |
| 38 | K6BKBR, Inc. | 2,552,900 | $38.4B | 0.88% | |
| 39 | —CalAtlantic Group, Inc. | 1,022,315 | $38.3B | 0.87% | |
| 40 | EDUNew Oriental Education & Techn | 631,600 | $38.1B | 0.87% | |
| 41 | WBAWalgreens Boots Alliance Inc | 454,600 | $37.8B | 0.86% | |
| 42 | LKQ1LKQ Corporation | 1,225,900 | $35.9B | 0.82% | |
| 43 | DCHAmerican Axle | 1,853,800 | $34.8B | 0.80% | |
| 44 | —China Lodging Group Ltd. | 542,019 | $33.6B | 0.77% | |
| 45 | JPMJP Morgan Chase & Co | 376,300 | $33.1B | 0.76% | |
| 46 | WTWWillis Towers Watson PLC | 252,200 | $33.0B | 0.75% | |
| 47 | APOApollo Global Management, LLC | 1,316,441 | $32.0B | 0.73% | |
| 48 | GILDGilead Sciences, Inc. | 443,600 | $30.1B | 0.69% | |
| 49 | AIGAmerican International Group, | 473,300 | $29.5B | 0.68% | |
| 50 | BLDTopBuild Corp. | 571,505 | $26.9B | 0.61% | |
| 51 | TWXCHFTime Warner Inc | 260,479 | $25.5B | 0.58% | |
| 52 | NUANEURNuance Communications, Inc. | 1,459,000 | $25.3B | 0.58% | |
| 53 | —BMC Stock Holdings Inc | 1,059,077 | $23.9B | 0.55% | |
| 54 | CVA1EURCovanta Holding Corporation | 1,505,700 | $23.6B | 0.54% | |
| 55 | —Mylan Laboratories | 605,400 | $23.6B | 0.54% | |
| 56 | DXPEDXP Enterprises, Inc. | 591,422 | $22.4B | 0.51% | |
| 57 | IACIEURIAC/InterActiveCorp | 277,700 | $20.5B | 0.47% | |
| 58 | —Superior Energy Services Inc | 1,400,530 | $20.0B | 0.46% | |
| 59 | 7SUSummit Materials, Inc. | 808,000 | $20.0B | 0.46% | |
| 60 | —Finisar Corporation | 714,900 | $19.5B | 0.45% | |
| 61 | EMNEastman Chemical Company | 239,700 | $19.4B | 0.44% | |
| 62 | DVADaVita Inc. | 259,200 | $17.6B | 0.40% | |
| 63 | —KKR & Co. L.P. | 919,800 | $16.8B | 0.38% | |
| 64 | TPCTutor Perini Corp | 519,067 | $16.5B | 0.38% | |
| 65 | ALCOAlico | 558,279 | $14.7B | 0.34% | |
| 66 | DVAXDynavax Technologies Corp | 2,344,500 | $13.9B | 0.32% | |
| 67 | UAUnder Armour, Inc. Class C | 624,598 | $11.4B | 0.26% | |
| 68 | —Luxfer Holdings PLC | 913,317 | $11.1B | 0.25% | |
| 69 | BXUSDBlackstone Group L.P. | 357,500 | $10.6B | 0.24% | |
| 70 | AKAMAkamai Technologies | 157,400 | $9.4B | 0.21% | |
| 71 | —MDC Partners Inc. | 970,463 | $9.1B | 0.21% | |
| 72 | UAAUnder Armour, Inc. | 443,100 | $8.8B | 0.20% | |
| 73 | —Gran Tierra Energy, Inc. Sub R | 3,000,000 | $8.0B | 0.18% | |
| 74 | WRKUSDWestRock Company (Frmly RockTe | 148,232 | $7.7B | 0.18% | |
| 75 | BZHBeazer Homes USA, Inc. | 609,700 | $7.4B | 0.17% | |
| 76 | —Egalet Corporation | 1,400,905 | $7.1B | 0.16% | |
| 77 | —C&J Energy Services, Inc | 207,100 | $7.1B | 0.16% | |
| 78 | ACICUnited Insurance Holdings Corp | 387,137 | $6.2B | 0.14% | |
| 79 | —Bioverativ Inc. | 108,250 | $5.9B | 0.13% | |
| 80 | BGGUSDBriggs and Stratton | 239,310 | $5.4B | 0.12% | |
| 81 | AMCXAMC Networks Inc. | 87,100 | $5.1B | 0.12% | |
| 82 | —iPath S&P 500 VIX Short-Term F | 313,200 | $4.9B | 0.11% | |
| 83 | NTLAIntellia Therapeutics, Inc. | 330,533 | $4.7B | 0.11% | |
| 84 | KVHIKVH Industries Inc | 551,825 | $4.6B | 0.11% | |
| 85 | WUBAUSD58.Com, Inc. | 112,000 | $4.0B | 0.09% | |
| 86 | DDD3D Systems Corp | 241,300 | $3.6B | 0.08% | |
| 87 | JOESt Joe | 196,374 | $3.3B | 0.08% | |
| 88 | —BroadSoft, Inc. | 72,500 | $2.9B | 0.07% | |
| 89 | CCThe Chemours Company | 69,774 | $2.7B | 0.06% | |
| 90 | —Castlight Health, Inc. | 703,487 | $2.6B | 0.06% | |
| 91 | EAElectronic Arts | 23,320 | $2.1B | 0.05% | |
| 92 | FSLRFirst Solar Inc | 69,600 | $1.9B | 0.04% | |
| 93 | TPDTempur Sealy International Inc | 36,300 | $1.7B | 0.04% | |
| 94 | IBPInstalled Building Products In | 30,840 | $1.6B | 0.04% | |
| 95 | CROXCrocs Inc | 213,600 | $1.5B | 0.03% | |
| 96 | —OvaScience, Inc. | 757,114 | $1.4B | 0.03% | |
| 97 | RGNXREGENXBIO Inc. | 51,400 | $992.0M | 0.02% | |
| 98 | —Zix Corporation (Custom Tracks | 163,860 | $788.0M | 0.02% | |
| 99 | FCNCAFirst Citizens BancShares, Inc | 1,940 | $651.0M | 0.01% | |
| 100 | —Global Power Equipment | 103,941 | $463.0M | 0.01% |
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