GMT CAPITAL CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.1T
Holdings
111
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,672,100 | $407.8B | 9.86% | |
| 2 | ENQENTEGRIS INC | 8,386,000 | $284.3B | 6.88% | |
| 3 | —GRAN TIERRA ENERGY INC | 63,043,306 | $218.1B | 5.27% | |
| 4 | OASEUROASIS PETE INC NEW | 15,467,500 | $200.6B | 4.85% | |
| 5 | GOOGALPHABET INC | 156,345 | $174.4B | 4.22% | |
| 6 | TECK/BTECK RESOURCES LTD | 6,734,800 | $171.4B | 4.15% | |
| 7 | HBMHUDBAY MINERALS INC | 27,630,000 | $154.0B | 3.72% | |
| 8 | CRCCANADIAN NAT RES LTD | 2,945,422 | $106.2B | 2.57% | |
| 9 | BIIBBIOGEN INC | 360,400 | $104.6B | 2.53% | |
| 10 | CNCCENTENE CORP DEL | 759,500 | $93.6B | 2.26% | |
| 11 | BKNGBOOKING HLDGS INC | 45,415 | $92.1B | 2.23% | |
| 12 | LBRTLIBERTY OILFIELD SVCS INC | 4,601,524 | $86.1B | 2.08% | |
| 13 | TRVCCITIGROUP INC | 1,257,875 | $84.2B | 2.04% | |
| 14 | —LYON WILLIAM HOMES | 3,495,417 | $81.1B | 1.96% | |
| 15 | COFCAPITAL ONE FINL CORP | 882,200 | $81.1B | 1.96% | |
| 16 | ARWARROW ELECTRS INC | 1,058,800 | $79.7B | 1.93% | |
| 17 | CDWCDW CORP | 939,800 | $75.9B | 1.84% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 2,148,100 | $62.4B | 1.51% | |
| 19 | NOMDNOMAD FOODS LTD | 3,026,300 | $58.1B | 1.40% | |
| 20 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,482,892 | $53.6B | 1.30% | |
| 21 | DALDELTA AIR LINES INC DEL | 1,071,900 | $53.1B | 1.28% | |
| 22 | BIDUNBAIDU INC | 208,630 | $50.7B | 1.23% | |
| 23 | VMWEURVMWARE INC | 337,200 | $49.6B | 1.20% | |
| 24 | LRCXEURLAM RESEARCH CORP | 275,400 | $47.6B | 1.15% | |
| 25 | —MYLAN N V | 1,237,800 | $44.7B | 1.08% | |
| 26 | —APPTIO INC | 1,113,596 | $40.3B | 0.98% | |
| 27 | WUBAUSD58 COM INC | 573,200 | $39.7B | 0.96% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 1,363,400 | $37.7B | 0.91% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 612,600 | $36.8B | 0.89% | |
| 30 | TBITRUEBLUE INC | 1,335,673 | $36.0B | 0.87% | |
| 31 | DARDARLING INGREDIENTS INC | 1,794,369 | $35.7B | 0.86% | |
| 32 | CICIGNA CORPORATION | 206,000 | $35.0B | 0.85% | |
| 33 | CXCEMEX SAB DE CV | 5,315,892 | $34.9B | 0.84% | |
| 34 | NUANEURNUANCE COMMUNICATIONS INC | 2,322,100 | $32.2B | 0.78% | |
| 35 | DVADAVITA INC | 452,900 | $31.4B | 0.76% | |
| 36 | —SHIRE PLC | 183,210 | $30.9B | 0.75% | |
| 37 | PRSUVIAD CORP | 558,965 | $30.3B | 0.73% | |
| 38 | EMNEASTMAN CHEM CO | 299,800 | $30.0B | 0.72% | |
| 39 | WRKUSDWESTROCK CO | 521,600 | $29.7B | 0.72% | |
| 40 | CDECOEUR MNG INC | 3,897,723 | $29.6B | 0.72% | |
| 41 | AMCAMC ENTMT HLDGS INC | 1,851,004 | $29.4B | 0.71% | |
| 42 | LKQ1LKQ CORP | 900,100 | $28.7B | 0.69% | |
| 43 | DNOWNOW INC | 2,142,200 | $28.6B | 0.69% | |
| 44 | RHCRH PLC | 738,600 | $26.1B | 0.63% | |
| 45 | 7SUSUMMIT MATLS INC | 927,315 | $24.3B | 0.59% | |
| 46 | JPMJPMORGAN CHASE & CO | 230,100 | $24.0B | 0.58% | |
| 47 | METAFACEBOOK INC | 121,700 | $23.6B | 0.57% | |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 484,000 | $23.5B | 0.57% | |
| 49 | HOUSREALOGY HLDGS CORP | 1,020,000 | $23.3B | 0.56% | |
| 50 | GILDGILEAD SCIENCES INC | 321,200 | $22.8B | 0.55% | |
| 51 | CVA1EURCOVANTA HLDG CORP | 1,361,000 | $22.5B | 0.54% | |
| 52 | IACIEURIAC INTERACTIVECORP | 145,200 | $22.1B | 0.54% | |
| 53 | MPLXMPLX LP | 618,900 | $21.1B | 0.51% | |
| 54 | HTHTHUAZHU GROUP LTD | 488,276 | $20.5B | 0.50% | |
| 55 | USCRU S CONCRETE INC | 384,700 | $20.2B | 0.49% | |
| 56 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,158,337 | $17.7B | 0.43% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 362,900 | $17.1B | 0.41% | |
| 58 | FLEXFLEX LTD | 1,209,500 | $17.1B | 0.41% | |
| 59 | —C&J ENERGY SVCS INC NEW | 682,500 | $16.1B | 0.39% | |
| 60 | LENLENNAR CORP | 296,956 | $15.6B | 0.38% | |
| 61 | KIMKIMCO RLTY CORP | 849,000 | $14.4B | 0.35% | |
| 62 | CROXCROCS INC | 818,776 | $14.4B | 0.35% | |
| 63 | PIIMPINJ INC | 611,500 | $13.5B | 0.33% | |
| 64 | PVACUSDPENN VA CORP NEW | 156,500 | $13.3B | 0.32% | |
| 65 | UAUNDER ARMOUR INC | 624,596 | $13.2B | 0.32% | |
| 66 | ALCOALICO INC | 413,411 | $13.1B | 0.32% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 28,100 | $12.1B | 0.29% | |
| 68 | EDUNEW ORIENTAL ED & TECH GRP I | 126,800 | $12.0B | 0.29% | |
| 69 | AIGAMERICAN INTL GROUP INC | 220,000 | $11.7B | 0.28% | |
| 70 | GOOGLALPHABET INC | 10,115 | $11.4B | 0.28% | |
| 71 | BXUSDBLACKSTONE GROUP L P | 315,400 | $10.1B | 0.25% | |
| 72 | NGVCNATURAL GROCERS BY VITAMIN C | 783,418 | $10.0B | 0.24% | |
| 73 | UAAUNDER ARMOUR INC | 443,100 | $10.0B | 0.24% | |
| 74 | BECNUSDBEACON ROOFING SUPPLY INC | 227,400 | $9.7B | 0.23% | |
| 75 | —R1 RCM INC | 1,111,800 | $9.7B | 0.23% | |
| 76 | —COTT CORP QUE | 573,700 | $9.5B | 0.23% | |
| 77 | —FTD COS INC | 2,015,427 | $9.4B | 0.23% | |
| 78 | —VITAMIN SHOPPE INC | 1,149,765 | $8.0B | 0.19% | |
| 79 | CTVHELIX ENERGY SOLUTIONS GRP I | 923,609 | $7.7B | 0.19% | |
| 80 | RRNRED ROBIN GOURMET BURGERS IN | 103,095 | $4.8B | 0.12% | |
| 81 | JOEST JOE CO | 196,374 | $3.5B | 0.09% | |
| 82 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 283,542 | $3.5B | 0.08% | |
| 83 | DDD3-D SYS CORP DEL | 241,300 | $3.3B | 0.08% | |
| 84 | EAELECTRONIC ARTS INC | 23,320 | $3.3B | 0.08% | |
| 85 | —MCDERMOTT INTL INC | 162,919 | $3.2B | 0.08% | |
| 86 | —CASTLIGHT HEALTH INC | 703,487 | $3.0B | 0.07% | |
| 87 | —ELECTRONICS FOR IMAGING INC | 84,773 | $2.8B | 0.07% | |
| 88 | —KKR & CO L P DEL | 108,800 | $2.7B | 0.07% | |
| 89 | IMOIMPERIAL OIL LTD | 73,000 | $2.4B | 0.06% | |
| 90 | TPDTEMPUR SEALY INTL INC | 36,400 | $1.7B | 0.04% | |
| 91 | —AQUAVENTURE HLDGS LTD | 102,952 | $1.6B | 0.04% | |
| 92 | —NUTRI SYS INC NEW | 41,000 | $1.6B | 0.04% | |
| 93 | —OBSIDIAN ENERGY LTD | 1,260,081 | $1.4B | 0.03% | |
| 94 | —ATHENE HLDG LTD | 1,364,270 | $1.4B | 0.03% | |
| 95 | GMEGAMESTOP CORP NEW | 94,400 | $1.4B | 0.03% | |
| 96 | SNAPSNAP INC | 104,100 | $1.4B | 0.03% | |
| 97 | APOAPOLLO GLOBAL MGMT LLC | 42,700 | $1.4B | 0.03% | |
| 98 | GCOGENESCO INC | 31,100 | $1.2B | 0.03% | |
| 99 | SHLDEURSEARS HLDGS CORP | 482,468 | $1.1B | 0.03% | |
| 100 | ACRSACLARIS THERAPEUTICS INC | 55,300 | $1.1B | 0.03% |
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