GMT CAPITAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.7T
Holdings
91
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 4,110,400 | $395.2B | 8.48% | |
| 2 | ENQENTEGRIS INC | 10,299,900 | $231.7B | 4.97% | |
| 3 | TRVCCITIGROUP INC | 2,675,775 | $181.7B | 3.90% | |
| 4 | HBMHUDBAY MINERALS INC | 30,599,600 | $172.8B | 3.71% | |
| 5 | GOOGALPHABET INC | 159,445 | $146.5B | 3.14% | |
| 6 | FLEXFLEX LTD | 8,194,600 | $133.5B | 2.87% | |
| 7 | COFCAPITAL ONE FINL CORP | 1,491,200 | $123.0B | 2.64% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 3,686,600 | $113.7B | 2.44% | |
| 9 | APOAPOLLO GLOBAL MGMT LLC | 4,268,063 | $112.4B | 2.41% | |
| 10 | ARWARROW ELECTRS INC | 1,380,900 | $108.8B | 2.34% | |
| 11 | VMWEURVMWARE INC | 1,206,100 | $106.4B | 2.28% | |
| 12 | —GRAN TIERRA ENERGY INC | 48,839,100 | $104.6B | 2.24% | |
| 13 | CXCEMEX SAB DE CV | 10,495,992 | $103.5B | 2.22% | |
| 14 | TECK/BTECK RESOURCES LTD | 5,522,800 | $97.6B | 2.09% | |
| 15 | BKNGPRICELINE GRP INC | 50,445 | $96.8B | 2.08% | |
| 16 | CDECOEUR MNG INC | 12,348,689 | $96.7B | 2.08% | |
| 17 | —LYON WILLIAM HOMES | 4,016,417 | $95.5B | 2.05% | |
| 18 | —KKR & CO L P DEL | 4,893,300 | $90.8B | 1.95% | |
| 19 | DALDELTA AIR LINES INC DEL | 1,553,400 | $86.2B | 1.85% | |
| 20 | BIIBBIOGEN INC | 252,200 | $69.1B | 1.48% | |
| 21 | HOUSREALOGY HLDGS CORP | 2,108,100 | $68.7B | 1.48% | |
| 22 | CDWCDW CORP | 1,088,600 | $67.9B | 1.46% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,400 | $67.3B | 1.45% | |
| 24 | PRSUVIAD CORP | 1,274,612 | $60.7B | 1.30% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 1,682,100 | $57.6B | 1.24% | |
| 26 | CICIGNA CORPORATION | 324,100 | $55.0B | 1.18% | |
| 27 | LRCXEURLAM RESEARCH CORP | 365,700 | $54.2B | 1.16% | |
| 28 | BIDUNBAIDU INC | 289,420 | $52.5B | 1.13% | |
| 29 | CIBEURBANCOLOMBIA S A | 1,179,872 | $51.8B | 1.11% | |
| 30 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,590,192 | $51.2B | 1.10% | |
| 31 | TBITRUEBLUE INC | 1,882,773 | $50.7B | 1.09% | |
| 32 | —U S G CORP | 1,758,200 | $50.0B | 1.07% | |
| 33 | CNCCENTENE CORP DEL | 615,400 | $50.0B | 1.07% | |
| 34 | LKQ1LKQ CORP | 1,519,100 | $47.8B | 1.03% | |
| 35 | GOOGLALPHABET INC | 46,545 | $43.8B | 0.94% | |
| 36 | CTVHELIX ENERGY SOLUTIONS GRP I | 8,209,023 | $42.4B | 0.91% | |
| 37 | RRCRANGE RES CORP | 1,976,200 | $42.2B | 0.90% | |
| 38 | —FTD COS INC | 2,066,807 | $40.5B | 0.87% | |
| 39 | —CALATLANTIC GROUP INC | 1,096,015 | $39.3B | 0.84% | |
| 40 | K6BKBR INC | 2,552,800 | $39.0B | 0.84% | |
| 41 | UALUNITED CONTL HLDGS INC | 488,215 | $38.5B | 0.83% | |
| 42 | WUBAUSD58 COM INC | 842,500 | $37.9B | 0.81% | |
| 43 | NOMDNOMAD FOODS LTD | 2,642,200 | $36.7B | 0.79% | |
| 44 | JPMJPMORGAN CHASE & CO | 386,600 | $36.3B | 0.78% | |
| 45 | PRKSSEAWORLD ENTMT INC | 2,277,564 | $35.3B | 0.76% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 454,600 | $35.2B | 0.76% | |
| 47 | GILDGILEAD SCIENCES INC | 501,100 | $34.7B | 0.74% | |
| 48 | NUANEURNUANCE COMMUNICATIONS INC | 1,964,700 | $33.9B | 0.73% | |
| 49 | IACIEURIAC INTERACTIVECORP | 319,000 | $32.7B | 0.70% | |
| 50 | —VIDEOCON D2H LTD | 3,169,502 | $30.6B | 0.66% | |
| 51 | EDUNEW ORIENTAL ED & TECH GRP I | 416,800 | $30.1B | 0.65% | |
| 52 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,005,137 | $29.4B | 0.63% | |
| 53 | WTWWILLIS TOWERS WATSON PUB LTD | 196,000 | $28.7B | 0.62% | |
| 54 | —SUPERIOR ENERGY SVCS INC | 2,757,830 | $27.4B | 0.59% | |
| 55 | TWXCHFTIME WARNER INC | 260,479 | $26.4B | 0.57% | |
| 56 | 7SUSUMMIT MATLS INC | 879,500 | $26.1B | 0.56% | |
| 57 | BLDTOPBUILD CORP | 451,905 | $24.4B | 0.52% | |
| 58 | EMNEASTMAN CHEM CO | 287,300 | $24.1B | 0.52% | |
| 59 | AIGAMERICAN INTL GROUP INC | 379,600 | $24.0B | 0.52% | |
| 60 | —ATHENE HLDG LTD | 453,565 | $22.3B | 0.48% | |
| 61 | CVA1EURCOVANTA HLDG CORP | 1,661,100 | $22.1B | 0.47% | |
| 62 | —CHINA LODGING GROUP LTD | 278,519 | $21.6B | 0.46% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 388,400 | $19.1B | 0.41% | |
| 64 | DARDARLING INGREDIENTS INC | 1,191,400 | $19.0B | 0.41% | |
| 65 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,171,200 | $18.5B | 0.40% | |
| 66 | DVADAVITA INC | 279,900 | $17.8B | 0.38% | |
| 67 | —APPTIO INC | 1,013,014 | $17.5B | 0.38% | |
| 68 | NCLHNORWEGIAN CRUISE LINE HLDGS | 310,700 | $17.0B | 0.36% | |
| 69 | ALCOALICO INC | 535,177 | $16.5B | 0.35% | |
| 70 | 2362120DSINCLAIR BROADCAST GROUP INC | 488,900 | $16.1B | 0.34% | |
| 71 | —BMC STK HLDGS INC | 736,677 | $15.9B | 0.34% | |
| 72 | —FINISAR CORP | 476,600 | $12.7B | 0.27% | |
| 73 | TPCTUTOR PERINI CORP | 425,767 | $12.6B | 0.27% | |
| 74 | RGNXREGENXBIO INC | 609,700 | $12.3B | 0.27% | |
| 75 | BXUSDBLACKSTONE GROUP L P | 357,500 | $11.8B | 0.25% | |
| 76 | —HOUGHTON MIFFLIN HARCOURT CO | 932,400 | $11.1B | 0.24% | |
| 77 | WFRDWEATHERFORD INTL PLC | 2,766,800 | $9.8B | 0.21% | |
| 78 | —C&J ENERGY SVCS INC NEW | 279,600 | $8.9B | 0.19% | |
| 79 | MTCHEURMATCH GROUP INC | 507,700 | $8.9B | 0.19% | |
| 80 | —LUXFER HLDGS PLC | 647,910 | $8.3B | 0.18% | |
| 81 | DXPEDXP ENTERPRISES INC NEW | 240,083 | $8.1B | 0.17% | |
| 82 | AMCAMC ENTMT HLDGS INC | 321,200 | $7.0B | 0.15% | |
| 83 | NBRNABORS INDUSTRIES LTD | 932,400 | $6.7B | 0.14% | |
| 84 | —MDC PARTNERS INC | 692,953 | $6.7B | 0.14% | |
| 85 | PRAAPRA GROUP INC | 160,600 | $6.1B | 0.13% | |
| 86 | —RITE AID CORP | 1,519,000 | $3.6B | 0.08% | |
| 87 | KVHIKVH INDS INC | 348,725 | $3.3B | 0.07% | |
| 88 | ACICUNITED INS HLDGS CORP | 144,437 | $2.3B | 0.05% | |
| 89 | BZHBEAZER HOMES USA INC | 123,700 | $1.7B | 0.04% | |
| 90 | —EGALET CORP | 816,155 | $1.3B | 0.03% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,940 | $743.0M | 0.02% |