GMT CAPITAL CORP Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$4.1T
Holdings
142
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECelanese Corp | 4,980,320 | $326.0B | 7.89% | |
| 2 | ENQEntegris Inc | 15,561,830 | $225.2B | 5.45% | |
| 3 | UALUnited Continental Holdings In | 5,342,190 | $219.2B | 5.31% | |
| 4 | DALDelta Airlines Inc | 4,295,490 | $156.5B | 3.79% | |
| 5 | TRVCCitigroup Inc. | 3,139,373 | $133.1B | 3.22% | |
| 6 | COFCapital One Financial Co | 2,084,730 | $132.4B | 3.21% | |
| 7 | 2362120DSinclair Broadcast Group, Inc. | 4,105,300 | $122.6B | 2.97% | |
| 8 | GOOGGoogle Inc. - Cl C | 167,309 | $115.8B | 2.80% | |
| 9 | FLEXFlextronics | 8,236,800 | $97.2B | 2.35% | |
| 10 | VMWEURVMWare, Inc. | 1,697,400 | $97.1B | 2.35% | |
| 11 | BRK/BBerkshire Hathaway Inc | 670,320 | $97.1B | 2.35% | |
| 12 | CICigna Corp | 730,600 | $93.5B | 2.26% | |
| 13 | —William Lyon Homes | 4,833,317 | $77.9B | 1.89% | |
| 14 | GOOGLGoogle Inc. - Cl A | 108,235 | $76.1B | 1.84% | |
| 15 | CCThe Chemours Company | 8,509,668 | $70.1B | 1.70% | |
| 16 | CDECoeur D' Alene Mines Corp | 6,536,489 | $69.7B | 1.69% | |
| 17 | LRCXEURLam Research Corp | 815,600 | $68.6B | 1.66% | |
| 18 | LYVLive Nation Entertainment, Inc | 2,810,800 | $66.1B | 1.60% | |
| 19 | BKNGPriceline.com Incorporated | 52,620 | $65.7B | 1.59% | |
| 20 | ARWArrow Electronics Inc | 1,020,700 | $63.2B | 1.53% | |
| 21 | PRSUViad Corp | 1,916,781 | $59.4B | 1.44% | |
| 22 | —MDC Partners Inc. | 3,170,299 | $58.0B | 1.40% | |
| 23 | —Gran Tierra Energy, Inc. | 16,031,700 | $53.6B | 1.30% | |
| 24 | BIDUNBaidu, Inc. | 322,240 | $53.2B | 1.29% | |
| 25 | CNCCentene Corporation | 723,900 | $51.7B | 1.25% | |
| 26 | —China Lodging Group Ltd. | 1,381,285 | $50.3B | 1.22% | |
| 27 | CDWCDW Corporation of Delaware | 1,252,400 | $50.2B | 1.22% | |
| 28 | DCHAmerican Axle | 3,384,270 | $49.0B | 1.19% | |
| 29 | APOApollo Global Management, LLC | 3,176,141 | $48.1B | 1.16% | |
| 30 | BIIBBiogen Inc. | 194,900 | $47.1B | 1.14% | |
| 31 | IBPInstalled Building Products In | 1,269,572 | $46.1B | 1.12% | |
| 32 | —Stillwater Mining Co | 3,843,800 | $45.6B | 1.10% | |
| 33 | EDUNew Oriental Education & Techn | 1,069,900 | $44.8B | 1.08% | |
| 34 | PRKSSeaWorld Entertainment Inc | 3,105,564 | $44.5B | 1.08% | |
| 35 | TWXCHFTime Warner Inc | 584,111 | $43.0B | 1.04% | |
| 36 | —SEACOR Holdings Inc. | 740,657 | $42.9B | 1.04% | |
| 37 | —USG Corporation | 1,574,400 | $42.4B | 1.03% | |
| 38 | —Amaya Inc. | 2,692,734 | $41.1B | 0.99% | |
| 39 | WTWWillis Towers Watson PLC | 329,850 | $41.0B | 0.99% | |
| 40 | AIGAmerican International Group, | 756,500 | $40.0B | 0.97% | |
| 41 | —CalAtlantic Group, Inc. | 1,016,794 | $37.3B | 0.90% | |
| 42 | WRKUSDWestRock Company (Frmly RockTe | 908,532 | $35.3B | 0.86% | |
| 43 | LKQ1LKQ Corporation | 1,028,800 | $32.6B | 0.79% | |
| 44 | JPMJP Morgan Chase & Co | 503,800 | $31.3B | 0.76% | |
| 45 | CIBEURBancolombia S.A. Adr | 755,572 | $26.4B | 0.64% | |
| 46 | BLDTopBuild Corp. | 719,605 | $26.1B | 0.63% | |
| 47 | —Luxfer Holdings PLC | 2,066,355 | $24.9B | 0.60% | |
| 48 | EMNEastman Chemical Company | 363,200 | $24.7B | 0.60% | |
| 49 | —Makemytrip Ltd. | 1,458,092 | $21.7B | 0.52% | |
| 50 | PYPLPayPal Holdings, Inc. | 588,900 | $21.5B | 0.52% | |
| 51 | XBISPDR S&P Biotech ETF | 386,100 | $20.9B | 0.51% | |
| 52 | WBAWalgreens Boots Alliance Inc | 237,600 | $19.8B | 0.48% | |
| 53 | —AP Alternative Assets LP | 640,442 | $18.0B | 0.44% | |
| 54 | ALCOAlico | 581,681 | $17.6B | 0.43% | |
| 55 | —KKR & Co. L.P. | 1,386,400 | $17.1B | 0.41% | |
| 56 | DXPEDXP Enterprises, Inc. | 1,126,136 | $16.8B | 0.41% | |
| 57 | RLRalph Lauren Corporation | 187,500 | $16.8B | 0.41% | |
| 58 | —FTD Companies, Inc. | 668,200 | $16.7B | 0.40% | |
| 59 | BGGUSDBriggs and Stratton | 770,400 | $16.3B | 0.40% | |
| 60 | —BMC Stock Holdings Inc | 908,510 | $16.2B | 0.39% | |
| 61 | NEMNewmont Mining Corporation | 412,200 | $16.1B | 0.39% | |
| 62 | AMCXAMC Networks Inc. | 264,000 | $16.0B | 0.39% | |
| 63 | —HudBay Minerals, Inc. | 3,326,400 | $15.8B | 0.38% | |
| 64 | RRNRed Robin Gourmet Burger | 302,795 | $14.4B | 0.35% | |
| 65 | —Canadian Natural Resources | 459,822 | $14.1B | 0.34% | |
| 66 | ACICUnited Insurance Holdings Corp | 855,310 | $14.0B | 0.34% | |
| 67 | BLMNBloomin' Brands Inc. | 727,600 | $13.0B | 0.31% | |
| 68 | BZHBeazer Homes USA, Inc. | 1,595,300 | $12.4B | 0.30% | |
| 69 | —Videocon d2h Limited | 1,448,096 | $12.3B | 0.30% | |
| 70 | TWTRUSDTwitter, Inc. | 702,600 | $11.9B | 0.29% | |
| 71 | MGMMGM Resorts International | 513,500 | $11.6B | 0.28% | |
| 72 | SPYSPDR S&P 500 ETF Trust | 52,300 | $11.0B | 0.27% | |
| 73 | TBITrueBlue, Inc. | 571,600 | $10.8B | 0.26% | |
| 74 | CTVHelix Energy Solutions Corp | 1,502,423 | $10.2B | 0.25% | |
| 75 | —Cavium Inc. | 239,000 | $9.2B | 0.22% | |
| 76 | —Interoil Corporation | 203,552 | $9.2B | 0.22% | |
| 77 | FCNCAFirst Citizens BancShares, Inc | 34,710 | $9.0B | 0.22% | |
| 78 | COPConoco Phillips | 205,500 | $9.0B | 0.22% | |
| 79 | WWEUSDWorld Wrestling Entertainment, | 469,259 | $8.6B | 0.21% | |
| 80 | —NeuroDerm Ltd. | 479,491 | $7.8B | 0.19% | |
| 81 | REXREX American Resources Corpora | 123,800 | $7.4B | 0.18% | |
| 82 | KVHIKVH Industries Inc | 880,307 | $6.8B | 0.16% | |
| 83 | —The Habit Restaurants Inc | 380,400 | $6.2B | 0.15% | |
| 84 | ZZillow Inc. - C | 158,200 | $5.7B | 0.14% | |
| 85 | BNFTEURBenefitfocus Inc | 145,392 | $5.5B | 0.13% | |
| 86 | OASEUROasis Petroleum Inc., | 572,800 | $5.3B | 0.13% | |
| 87 | CHEFChefs' Warehouse Inc. | 302,877 | $4.8B | 0.12% | |
| 88 | NGVTIngevity Corporation | 129,748 | $4.4B | 0.11% | |
| 89 | —Lions Gate Entertainment Corp | 215,000 | $4.3B | 0.11% | |
| 90 | ZGZillow Inc. - A | 113,090 | $4.1B | 0.10% | |
| 91 | —Sequenom Inc | 4,038,072 | $3.7B | 0.09% | |
| 92 | JOESt Joe | 196,374 | $3.5B | 0.08% | |
| 93 | —Parkway Properties Inc | 208,000 | $3.5B | 0.08% | |
| 94 | FSLRFirst Solar Inc | 69,600 | $3.4B | 0.08% | |
| 95 | —BofI Holding, Inc. | 190,040 | $3.4B | 0.08% | |
| 96 | DDD3D Systems Corp | 241,300 | $3.3B | 0.08% | |
| 97 | —Sprint Corporation | 703,600 | $3.2B | 0.08% | |
| 98 | —Brocade Communications System | 309,945 | $2.8B | 0.07% | |
| 99 | —Bitauto Holdings Ltd. | 99,800 | $2.7B | 0.07% | |
| 100 | —AU Optronics Corp. | 769,700 | $2.7B | 0.07% |
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